| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 100,000 | 410,000 | +310,000 | 0.30 | 1.35 | +1.05 | buy |
| Cadent Capital Advisors, LLC | 235,778 | 266,171 | +30,393 | 1.23 | 1.43 | +0.21 | buy |
| Leeward Investments, LLC - MA | 845,333 | 859,955 | +14,622 | 0.50 | 0.63 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 134,783 | 144,917 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 12,433 | 16,487 | +4,054 | 0.04 | 0.05 | +0.02 | buy |
| Gould Capital, LLC | 880 | 900 | +20 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 684 | 700 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 134 | 137 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AllSquare Wealth Management LLC | 633 | 333 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 590 | 24 | -566 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 9,555 | 8,534 | -1,021 | 0.06 | 0.07 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,174 | 13,487 | -1,687 | 0.04 | 0.03 | -0.01 | sell |
| Arkadios Wealth Advisors | 30,028 | 27,874 | -2,154 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 33,163 | 30,964 | -2,199 | 0.00 | 0.00 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 87,133 | 79,520 | -7,613 | 0.02 | 0.02 | +0.00 | sell |
| AXS Investments LLC | 140,630 | 126,547 | -14,083 | 0.50 | 0.53 | +0.03 | sell |