INN PREM INCOME 30 BARR OCT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	19	-
2024-09-30	$0.01B	-20.9%	20	+5.3%
2024-12-31	$0.01B	-35.8%	14	-30.0%

Institution	Value	Shares	% of Portfolio
BULLSEYE INVESTMENT MANAGEMENT, LLC	$4.6M	193K	3.1%
ATLANTIC PRIVATE WEALTH, LLC	$0.1M	4K	0.1%
HARBOUR INVESTMENTS, INC.	$2.0M	84K	0.1%
TREK FINANCIAL, LLC	$0.4M	18K	0.0%
ARCHER INVESTMENT CORP	$0.1M	2K	0.0%
SUNBELT SECURITIES, INC.	$0.1M	3K	0.0%
PRINCIPAL SECURITIES, INC.	$0.1M	3K	0.0%
CORECAP ADVISORS, LLC	$0.1M	3K	0.0%
HUNTINGTON NATIONAL BANK	$0.0M	0K	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.0M	0K	0.0%
CETERA INVESTMENT ADVISERS	$0.5M	21K	0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$0.4M	17K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.4M	16K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders