| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 46,410 | 74,967 | +28,557 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 49,544 | 68,311 | +18,767 | 0.02 | 0.03 | +0.01 | buy |
| Centric Wealth Management | 137,711 | 131,578 | -6,133 | 0.41 | 0.40 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 35,658 | 18,375 | -17,283 | 0.12 | 0.04 | -0.07 | sell |
| Requisite Capital Management, LLC | 676,459 | 605,745 | -70,714 | 1.89 | 1.59 | -0.30 | sell |
| Callodine Capital Management, LP | 400,000 | 291,741 | -108,259 | 0.46 | 0.28 | -0.18 | sell |
| Sage Mountain Advisors LLC | 798,116 | 418,062 | -380,054 | 0.61 | 0.40 | -0.20 | sell |