BLACKSTONE MORTGAGE TRUST INC COM CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 1,594,613 | 1,696,314 | +101,701 | 0.08 | 0.08 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 82,483 | 159,067 | +76,584 | 0.05 | 0.07 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 430,155 | 479,793 | +49,638 | 0.51 | 0.51 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,078,886 | 1,127,653 | +48,767 | 0.28 | 0.26 | -0.03 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 48,400 | 77,900 | +29,500 | 0.26 | 0.36 | +0.10 | buy |
| CONDOR CAPITAL MANAGEMENT | 196,961 | 208,839 | +11,878 | 0.33 | 0.32 | -0.01 | buy |
| Dupree Financial Group, LLC | 288,208 | 299,531 | +11,323 | 2.19 | 2.10 | -0.09 | buy |
| KENNICOTT CAPITAL MANAGEMENT LLC | 24,233 | 35,529 | +11,296 | 0.27 | 0.32 | +0.05 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 37,750 | 48,950 | +11,200 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 136,921 | 143,759 | +6,838 | 0.03 | 0.02 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 25,416 | 28,780 | +3,364 | 0.13 | 0.12 | -0.01 | buy |
| Claro Advisors LLC | 38,300 | 41,608 | +3,308 | 0.12 | 0.11 | -0.01 | buy |
| Essex Financial Services, Inc. | 14,438 | 17,327 | +2,889 | 0.02 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 35,429 | 38,316 | +2,887 | 0.03 | 0.02 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 36,765 | 39,089 | +2,324 | 0.08 | 0.07 | -0.00 | buy |
| Ellis Investment Partners, LLC | 177,792 | 178,958 | +1,166 | 0.66 | 0.59 | -0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 43,865 | 44,962 | +1,097 | 0.14 | 0.13 | -0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 42,373 | 43,375 | +1,002 | 0.03 | 0.03 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 18,675 | 19,475 | +800 | 0.03 | 0.03 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 18,897 | 19,285 | +388 | 0.10 | 0.09 | -0.01 | buy |
| Amplius Wealth Advisors, LLC | 12,389 | 12,681 | +292 | 0.02 | 0.02 | -0.00 | buy |
| True North Advisors, LLC | 30,847 | 31,065 | +218 | 0.11 | 0.09 | -0.02 | buy |
| Wellington Shields & Co., LLC | 5,550 | 5,725 | +175 | 0.03 | 0.03 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 3,360 | 3,439 | +79 | 0.05 | 0.06 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,527 | 2,582 | +55 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 23,098 | 23,133 | +35 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 414 | 424 | +10 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 400,000 | 400,001 | +1 | 0.06 | 0.05 | -0.00 | buy |
| Adalta Capital Management LLC | 62,433 | 62,359 | -74 | 0.62 | 0.53 | -0.08 | sell |
| Waterloo Capital, L.P. | 19,088 | 19,006 | -82 | 0.03 | 0.03 | -0.00 | sell |
| Whipplewood Advisors, LLC | 10,432 | 10,304 | -128 | 0.11 | 0.12 | +0.01 | sell |
| TT Capital Management LLC | 12,800 | 12,500 | -300 | 0.20 | 0.18 | -0.02 | sell |
| CURA WEALTH ADVISORS, LLC | 184,499 | 183,860 | -639 | 1.65 | 1.30 | -0.35 | sell |
| Pekin Hardy Strauss, Inc. | 12,683 | 11,883 | -800 | 0.03 | 0.02 | -0.01 | sell |
| Argosy-Lionbridge Management, LLC | 39,836 | 38,836 | -1,000 | 0.53 | 0.47 | -0.06 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,909 | 0 | -2,909 | 0.52 | 0.45 | -0.07 | sell |
| Samalin Investment Counsel, LLC | 21,612 | 18,473 | -3,139 | 0.16 | 0.12 | -0.04 | sell |
| HUB Investment Partners, LLC | 17,212 | 11,968 | -5,244 | 0.01 | 0.01 | -0.00 | sell |
| Glassy Mountain Advisors, Inc. | 56,562 | 51,143 | -5,419 | 0.35 | 0.28 | -0.07 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 319,593 | 309,744 | -9,849 | 0.42 | 0.36 | -0.07 | sell |
| NFJ INVESTMENT GROUP, LLC | 138,391 | 298 | -138,093 | 0.09 | 0.00 | -0.09 | sell |