| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1248 Management, LLC | 2,172,442 | 2,954,713 | +782,271 | 14.67 | 17.31 | +2.64 | buy |
| Bienville Capital Management, LLC | 676,406 | 1,019,567 | +343,161 | 2.60 | 3.39 | +0.79 | buy |
| Hennion & Walsh Asset Management, Inc. | 83,997 | 160,740 | +76,743 | 0.06 | 0.10 | +0.04 | buy |
| Arlington Partners LLC | 300,489 | 333,765 | +33,276 | 1.77 | 1.74 | -0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 104,546 | 105,639 | +1,093 | 0.02 | 0.02 | -0.00 | buy |
| Arlington Trust Co LLC | 4,533 | 5,198 | +665 | 0.01 | 0.01 | +0.00 | buy |
| First Trust Capital Management L.P. | 2,009,937 | 2,000,561 | -9,376 | 2.33 | 1.93 | -0.41 | sell |
| Marble Harbor Investment Counsel, LLC | 31,950 | 19,846 | -12,104 | 0.05 | 0.03 | -0.02 | sell |