| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| NEW IRELAND FUND INC | 10%+ Owner | Common Stock | 394,374 | $3,963,459 | $10.05 | 05 Apr 2021 | Held by Clients |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | 10%+ Owner | Common Stock | 18,268 | $148,336 | $8.12 | 24 Feb 2026 | Direct |
| MFS HIGH YIELD MUNICIPAL TRUST | 10%+ Owner | Common Stock | 24,878 | $87,073 | $3.50 | 20 Jan 2026 | Direct |
| HIGH INCOME SECURITIES FUND | Investment Adviser | Common Stock | 0 | $0 | $6.85 | 08 Nov 2024 | Direct |
| SWISS HELVETIA FUND, INC. | Investment Adviser | Common Stock | 0 | $0 | $8.45 | 31 Mar 2025 | Direct |
| TG Venture Acquisition Corp. | 10%+ Owner | Class A Common Stock | 0 | $11.04 | 14 Aug 2023 | By voting/management authority | |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | 10%+ Owner | Common Stock | 0 | $29.38 | 12 Jul 2021 | By Clients |