| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 7,680 | 1,481,980 | +1,474,300 | 0.02 | 2.74 | +2.72 | buy |
| ALPS ADVISORS INC | 4,431,751 | 4,478,888 | +47,137 | 1.47 | 1.41 | -0.07 | buy |
| Leo Wealth, LLC | 10,000 | 14,500 | +4,500 | 0.04 | 0.07 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 29,880 | 27,392 | +2,488 | 0.01 | 0.01 | 0.00 | sell |
| Moors & Cabot, Inc. | 24,825 | 25,875 | +1,050 | 0.07 | 0.06 | -0.00 | buy |
| Stone House Investment Management, LLC | 156 | 158 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 21,572 | 21,522 | -50 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH EFFECTS LLC | 9,765 | 9,345 | -420 | 0.16 | 0.15 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 22,125 | 21,327 | -798 | 0.02 | 0.02 | +0.01 | sell |
| CASCADE INVESTMENT GROUP, INC. | 56,785 | 54,735 | -2,050 | 1.94 | 1.82 | -0.12 | sell |
| Virtus Investment Advisers, LLC | 6,045 | 3,313 | -2,732 | 0.19 | 0.11 | -0.09 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 35,927 | 24,362 | -11,565 | 0.02 | 0.02 | -0.01 | sell |
| Bramshill Investments, LLC | 36,610 | 21,557 | -15,053 | 0.15 | 0.11 | -0.04 | sell |
| Proficio Capital Partners LLC | 198,609 | 160,000 | -38,609 | 1.04 | 0.78 | -0.26 | sell |
| Hartree Partners, LP | 858,080 | 708,080 | -150,000 | 13.11 | 8.14 | -4.97 | sell |
| Granite Bay Wealth Management, LLC | 315,000 | 5,000 | -310,000 | 0.10 | 0.13 | +0.03 | sell |