| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 76,832 | 211,397 | +134,565 | 0.06 | 0.18 | +0.12 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 31,000 | +31,000 | 0.00 | 0.06 | +0.06 | buy |
| Ethos Financial Group, LLC | 0 | 11,840 | +11,840 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,571 | 23,320 | +749 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,938 | 16,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,750 | 27,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 2,500 | 2,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 14,483 | 12,983 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 50,632 | 28,416 | -22,216 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,543 | 0 | -52,543 | 0.00 | 0.00 | -0.00 | sell |