| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 140,363 | 252,524 | +112,161 | 0.06 | 0.08 | +0.02 | buy |
| Saba Capital Management, L.P. | 348,609 | 384,609 | +36,000 | 0.14 | 0.11 | -0.03 | buy |
| River Road Asset Management, LLC | 3,416,401 | 3,449,502 | +33,101 | 0.45 | 0.35 | -0.10 | buy |
| Tweedy, Browne Co LLC | 48,191 | 75,356 | +27,165 | 0.05 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 39,072 | 58,157 | +19,085 | 0.04 | 0.04 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 138,729 | 146,342 | +7,613 | 0.18 | 0.14 | -0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 377,545 | 384,875 | +7,330 | 0.07 | 0.06 | -0.02 | buy |
| PharVision Advisers, LLC | 11,235 | 15,877 | +4,642 | 0.07 | 1.42 | +1.36 | buy |
| Darwin Wealth Management, LLC | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 124 | 125 | +1 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 13 | 14 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 211 | 206 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 20 | 7 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Close Asset Management Ltd | 785 | 665 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 141 | 8 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,983 | 19,660 | -323 | 0.01 | 0.01 | -0.00 | sell |
| A&I FINANCIAL SERVICES, LLC | 63,542 | 62,363 | -1,179 | 0.36 | 0.26 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 552,582 | 549,182 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 79,043 | 67,255 | -11,788 | 0.53 | 0.37 | -0.17 | sell |
| MIROVA | 93,233 | 80,139 | -13,094 | 0.16 | 0.03 | -0.13 | sell |
| ARISTEIA CAPITAL, L.L.C. | 95,627 | 57,455 | -38,172 | 0.03 | 0.01 | -0.02 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,752,031 | 2,534,961 | -217,070 | 0.42 | 0.26 | -0.15 | sell |