| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fractal Investments LLC | 133,234 | 195,234 | +62,000 | 0.97 | 1.70 | +0.73 | buy |
| Blackstone Inc. | 123,375 | 137,175 | +13,800 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 13,000 | 17,500 | +4,500 | 0.16 | 0.27 | +0.11 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 32,004 | 35,927 | +3,923 | 0.02 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,708 | 29,880 | +2,172 | 0.01 | 0.01 | 0.00 | buy |
| NewEdge Wealth, LLC | 20,472 | 21,572 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 24,425 | 24,825 | +400 | 0.06 | 0.07 | +0.01 | buy |
| Apollon Wealth Management, LLC | 10,504 | 10,829 | +325 | 0.02 | 0.02 | 0.00 | buy |
| Stone House Investment Management, LLC | 100 | 156 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 21,999 | 22,000 | +1 | 0.17 | 0.19 | +0.01 | buy |
| CASCADE INVESTMENT GROUP, INC. | 57,235 | 56,785 | -450 | 1.91 | 1.94 | +0.03 | sell |
| WEALTH EFFECTS LLC | 10,510 | 9,765 | -745 | 0.18 | 0.16 | -0.03 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 43,300 | 38,300 | -5,000 | 0.05 | 0.05 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 35,000 | 25,000 | -10,000 | 0.06 | 0.04 | -0.01 | sell |
| Hartree Partners, LP | 1,358,080 | 858,080 | -500,000 | 19.12 | 13.11 | -6.01 | sell |
| Pallas Capital Advisors LLC | 1,442,178 | 7,680 | -1,434,498 | 2.70 | 0.02 | -2.68 | sell |