| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opal Wealth Advisors, LLC | 340,892 | 498,655 | +157,763 | 1.78 | 2.24 | +0.45 | buy |
| Hennion & Walsh Asset Management, Inc. | 297,087 | 368,064 | +70,977 | 0.22 | 0.24 | +0.02 | buy |
| Callodine Capital Management, LP | 500,000 | 525,000 | +25,000 | 1.41 | 0.88 | -0.53 | buy |
| ARES MANAGEMENT LLC | 109,156 | 125,156 | +16,000 | 0.11 | 0.10 | -0.01 | buy |
| Tranquility Partners, LLC | 72,823 | 84,333 | +11,510 | 0.48 | 0.49 | +0.01 | buy |
| GraniteShares Advisors LLC | 156,645 | 167,084 | +10,439 | 1.70 | 1.66 | -0.03 | buy |
| Adams Asset Advisors, LLC | 82,394 | 90,151 | +7,757 | 0.19 | 0.21 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 20,015 | 22,453 | +2,438 | 0.09 | 0.12 | +0.03 | buy |
| Aprio Wealth Management, LLC | 112,471 | 113,432 | +961 | 0.24 | 0.21 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,619 | 26,426 | +807 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 16,936 | 17,523 | +587 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 56,255 | 56,719 | +464 | 0.16 | 0.15 | -0.01 | buy |
| Family Office Research LLC | 15,959 | 16,167 | +208 | 0.13 | 0.12 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 232 | 1 | -231 | 0.00 | 0.00 | +0.00 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 33,862 | 33,062 | -800 | 0.31 | 0.27 | -0.04 | sell |
| Catalina Capital Group, LLC | 12,645 | 10,040 | -2,605 | 0.14 | 0.11 | -0.03 | sell |
| Procyon Advisors, LLC | 60,454 | 47,613 | -12,841 | 0.06 | 0.07 | +0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 119,108 | 94,589 | -24,519 | 0.03 | 0.02 | -0.01 | sell |