| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Adams Asset Advisors, LLC | 20,341 | 101,163 | +80,822 | 0.03 | 0.16 | +0.12 | buy |
| AMERICAN FINANCIAL GROUP INC | 205,903 | 283,903 | +78,000 | 1.05 | 1.35 | +0.31 | buy |
| Hennion & Walsh Asset Management, Inc. | 68,311 | 99,755 | +31,444 | 0.03 | 0.04 | +0.01 | buy |
| TCTC Holdings, LLC | 11,922 | 29,805 | +17,883 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 18,375 | 33,872 | +15,497 | 0.04 | 0.10 | +0.06 | buy |
| Sovereign Financial Group, Inc. | 11,320 | 11,555 | +235 | 0.03 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 74,967 | 74,821 | -146 | 0.02 | 0.02 | -0.00 | sell |
| Sage Mountain Advisors LLC | 418,062 | 353,274 | -64,788 | 0.40 | 0.29 | -0.11 | sell |
| Callodine Capital Management, LP | 291,741 | 101,375 | -190,366 | 0.28 | 0.09 | -0.19 | sell |