ELLINGTON FINANCIAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,463,311 | 1,566,268 | +102,957 | 0.04 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 37,870 | 82,556 | +44,686 | 0.00 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 230,705 | 252,992 | +22,287 | 1.84 | 1.90 | +0.06 | buy |
| HBK Sorce Advisory LLC | 15,854 | 37,639 | +21,785 | 0.01 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 215,260 | 229,834 | +14,574 | 0.63 | 0.58 | -0.05 | buy |
| NORDEN GROUP LLC | 28,884 | 40,662 | +11,778 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 98,474 | 101,324 | +2,850 | 0.02 | 0.02 | -0.00 | buy |
| MAS Advisors LLC | 22,928 | 25,705 | +2,777 | 0.49 | 0.53 | +0.04 | buy |
| OPTIMUM INVESTMENT ADVISORS | 8,825 | 11,025 | +2,200 | 0.05 | 0.06 | +0.01 | buy |
| Motiv8 Investments LLC | 11,637 | 12,662 | +1,025 | 0.09 | 0.09 | -0.01 | buy |
| Curi Capital, LLC | 68,410 | 68,494 | +84 | 0.02 | 0.02 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 2,163 | 2,227 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Roble, Belko & Company, Inc | 176 | 181 | +5 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 4,826 | 4,808 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Seelaus Asset Management LLC | 10,600 | 10,100 | -500 | 0.12 | 0.10 | -0.02 | sell |
| Portside Wealth Group, LLC | 13,238 | 12,645 | -593 | 0.03 | 0.02 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 18,400 | 17,800 | -600 | 0.03 | 0.03 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 193,143 | 189,506 | -3,637 | 0.25 | 0.24 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 40,575 | 31,025 | -9,550 | 0.04 | 0.03 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 40,293 | 26,167 | -14,126 | 0.07 | 0.06 | -0.01 | sell |