| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gilman Hill Asset Management, LLC | 61,364 | 64,414 | +3,050 | 0.39 | 0.41 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 110,208 | 112,228 | +2,020 | 0.32 | 0.31 | -0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 15,500 | 17,000 | +1,500 | 0.05 | 0.05 | +0.00 | buy |
| Bramshill Investments, LLC | 17,469 | 17,730 | +261 | 0.06 | 0.06 | -0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 41,160 | 41,050 | -110 | 1.14 | 1.07 | -0.07 | sell |
| South Street Advisors LLC | 8,250 | 6,400 | -1,850 | 0.05 | 0.04 | -0.01 | sell |
| Hartree Partners, LP | 441,755 | 144,755 | -297,000 | 3.99 | 1.44 | -2.55 | sell |