| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 273,957 | 422,823 | +148,866 | 0.38 | 0.65 | +0.27 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 115,516 | 207,736 | +92,220 | 0.10 | 0.17 | +0.06 | buy |
| Bulldog Investors, LLP | 272,227 | 288,837 | +16,610 | 0.87 | 0.91 | +0.04 | buy |
| Simplify Asset Management Inc. | 38,957 | 40,423 | +1,466 | 0.06 | 0.04 | -0.02 | buy |
| Investment Partners Asset Management, Inc. | 31,254 | 28,354 | -2,900 | 0.30 | 0.24 | -0.06 | sell |
| Almitas Capital LLC | 78,923 | 60,250 | -18,673 | 0.27 | 0.24 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 133,473 | 85,836 | -47,637 | 0.12 | 0.07 | -0.04 | sell |