| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rithm Capital Corp. | 0 | 400,000 | +400,000 | 0.00 | 22.52 | +22.52 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 199,710 | +199,710 | 0.00 | 0.63 | +0.63 | buy |
| LDR Capital Management LLC | 0 | 102,052 | +102,052 | 0.00 | 3.11 | +3.11 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 0 | 0 | 0 | 0.00 | 9.06 | +9.06 | hold |