| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 554,197 | 596,780 | +42,583 | 0.33 | 0.22 | -0.12 | buy |
| Founders Financial Alliance, LLC | 0 | 295,794 | +295,794 | 0.00 | 0.09 | +0.09 | buy |
| North Ground Capital | 54,299 | 25,386 | -28,913 | 0.07 | 0.05 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 20,614 | +20,614 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,938 | 16,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 0 | 10,715 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 6,503 | 0 | -6,503 | 0.00 | 0.00 | -0.00 | sell |
| WESTBOURNE INVESTMENTS, INC. | 19,000 | 0 | -19,000 | 0.02 | 0.00 | -0.02 | sell |