ELLINGTON FINANCIAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 721,757 | 1,408,396 | +686,639 | 4.89 | 7.53 | +2.64 | buy |
| Dana Investment Advisors, Inc. | 432,409 | 543,421 | +111,012 | 0.17 | 0.19 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 95,947 | 150,982 | +55,035 | 0.04 | 0.06 | +0.02 | buy |
| Advisors Preferred, LLC | 20,265 | 44,735 | +24,470 | 0.05 | 0.08 | +0.03 | buy |
| CenterStar Asset Management, LLC | 13,090 | 28,590 | +15,500 | 0.28 | 0.33 | +0.05 | buy |
| Freestone Grove Partners LP | 53,450 | 58,743 | +5,293 | 0.01 | 0.01 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 11,106 | 11,269 | +163 | 0.12 | 0.11 | -0.02 | buy |
| New England Capital Financial Advisors LLC | 2,291 | 2,363 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Roble, Belko & Company, Inc | 186 | 192 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 33 | 35 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 53,124 | 53,085 | -39 | 0.02 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 68,507 | 68,410 | -97 | 0.02 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 12,084 | 11,324 | -760 | 0.02 | 0.02 | -0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 90,133 | 88,884 | -1,249 | 0.55 | 0.57 | +0.02 | sell |
| Moors & Cabot, Inc. | 20,899 | 18,831 | -2,068 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 76,931 | 72,163 | -4,768 | 0.10 | 0.08 | -0.02 | sell |
| Diametric Capital, LP | 45,730 | 39,849 | -5,881 | 0.17 | 0.12 | -0.04 | sell |
| RBF Capital, LLC | 95,941 | 80,000 | -15,941 | 0.06 | 0.05 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 138,517 | 121,036 | -17,481 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 196,578 | 176,381 | -20,197 | 1.62 | 1.51 | -0.12 | sell |
| CAXTON ASSOCIATES LLP | 93,816 | 72,520 | -21,296 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 57,528 | 34,554 | -22,974 | 0.18 | 0.07 | -0.11 | sell |
| Artemis Investment Management LLP | 195,443 | 52,170 | -143,273 | 0.03 | 0.01 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 286,783 | 69,311 | -217,472 | 0.18 | 0.07 | -0.10 | sell |