| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 350,389 | 500,000 | +149,611 | 1.21 | 1.41 | +0.20 | buy |
| Hennion & Walsh Asset Management, Inc. | 211,589 | 297,087 | +85,498 | 0.16 | 0.22 | +0.06 | buy |
| Adams Asset Advisors, LLC | 31,012 | 82,394 | +51,382 | 0.07 | 0.19 | +0.12 | buy |
| GraniteShares Advisors LLC | 147,155 | 156,645 | +9,490 | 1.56 | 1.70 | +0.13 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 32,187 | 33,862 | +1,675 | 0.28 | 0.31 | +0.03 | buy |
| DOVER ADVISORS, LLC | 15,500 | 16,500 | +1,000 | 0.15 | 0.13 | -0.02 | buy |
| Aprio Wealth Management, LLC | 111,604 | 112,471 | +867 | 0.27 | 0.24 | -0.03 | buy |
| Entropy Technologies, LP | 11,264 | 12,025 | +761 | 0.02 | 0.02 | +0.00 | buy |
| Modera Wealth Management, LLC | 16,414 | 16,936 | +522 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 118,602 | 119,108 | +506 | 0.03 | 0.03 | +0.00 | buy |
| Catalina Capital Group, LLC | 13,184 | 12,645 | -539 | 0.07 | 0.14 | +0.07 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 38,730 | 37,366 | -1,364 | 0.05 | 0.05 | +0.00 | sell |
| Procyon Advisors, LLC | 63,704 | 60,454 | -3,250 | 0.07 | 0.06 | -0.01 | sell |
| Tranquility Partners, LLC | 81,914 | 72,823 | -9,091 | 0.52 | 0.48 | -0.04 | sell |
| Accurate Wealth Management, LLC | 66,070 | 56,255 | -9,815 | 0.21 | 0.16 | -0.05 | sell |
| Family Office Research LLC | 28,456 | 15,959 | -12,497 | 0.21 | 0.13 | -0.08 | sell |
| ARES MANAGEMENT LLC | 133,070 | 109,156 | -23,914 | 0.08 | 0.11 | +0.04 | sell |
| Beacon Bridge Wealth Partners, LLC | 86,721 | 32,432 | -54,289 | 0.62 | 0.23 | -0.38 | sell |
| Opal Wealth Advisors, LLC | 400,231 | 340,892 | -59,339 | 2.02 | 1.78 | -0.23 | sell |