| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 122,447 | 167,447 | +45,000 | 0.24 | 0.34 | +0.10 | buy |
| Founders Financial Alliance, LLC | 84,055 | 84,124 | +69 | 0.18 | 0.19 | +0.01 | buy |
| Ethos Financial Group, LLC | 12,750 | 12,320 | -430 | 0.01 | 0.01 | -0.00 | sell |
| Arlington Trust Co LLC | 3,000 | 2,468 | -532 | 0.01 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 26,528 | 24,018 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | 22,222 | -4,792 | 0.05 | 0.04 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 45,852 | 33,305 | -12,547 | 0.15 | 0.11 | -0.04 | sell |
| Marex Group plc | 86,151 | 23,403 | -62,748 | 0.01 | 0.00 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 365,149 | 299,195 | -65,954 | 0.24 | 0.21 | -0.04 | sell |
| Bulldog Investors, LLP | 460,007 | 378,412 | -81,595 | 1.23 | 1.00 | -0.23 | sell |