| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 522,752 | 554,197 | +31,445 | 0.34 | 0.33 | -0.00 | buy |
| North Ground Capital | 0 | 54,299 | +54,299 | 0.00 | 0.07 | +0.07 | buy |
| WESTBOURNE INVESTMENTS, INC. | 31,000 | 19,000 | -12,000 | 0.04 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,938 | 16,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 6,503 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,000 | 4,800 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Ethos Financial Group, LLC | 11,840 | 0 | -11,840 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,720 | 0 | -10,720 | 0.00 | 0.00 | -0.00 | sell |