| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 358,471 | 522,752 | +164,281 | 0.25 | 0.34 | +0.08 | buy |
| WESTBOURNE INVESTMENTS, INC. | 31,000 | 31,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 16,938 | 16,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,850 | 12,000 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 11,840 | 11,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,720 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 73,179 | 0 | -73,179 | 0.00 | 0.00 | -0.00 | sell |