Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BERKLEY W R CORP581,865874,411+292,5460.340.49+0.16buy
MIZUHO SECURITIES USA LLC632,951758,757+125,8060.110.19+0.08buy
GLAZER CAPITAL, LLC200,045198,779-1,2660.050.04-0.01sell
Karpus Management, Inc.844,700831,500-13,2000.270.27+0.00sell
Warberg Asset Management LLC76,19024,760-51,4300.240.08-0.16sell
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