Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUND INCOME STRATEGIES LLC | COM | 1 | $10,073,697 | 812,395 | 0.00 | 0.00 | 58,463 | 7.75 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | 2 | $3,696,956 | 295,284 | 0.00 | 0.00 | 10,511 | 3.69 | 03-31-2023 |
UBS GROUP AG | COM | 3 | $2,225,673 | 180,949 | 0.00 | 0.00 | -13,559 | -6.97 | 12-31-2023 |
LEGAL & GENERAL GROUP PLC | COM | 4 | $2,140,649 | 173,754 | 0.00 | 0.00 | 5,602 | 3.33 | 12-31-2023 |