| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 211,397 | 358,471 | +147,074 | 0.18 | 0.25 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 73,179 | +73,179 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,938 | 16,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 11,840 | 11,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Investment Solutions, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 2,500 | 2,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WESTBOURNE INVESTMENTS, INC. | 31,000 | 31,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,750 | 14,850 | -12,900 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,983 | 0 | -12,983 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 23,320 | 0 | -23,320 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,416 | 0 | -28,416 | 0.00 | 0.00 | -0.00 | sell |