| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'ROURKE & COMPANY, Inc | 23,124 | 30,124 | +7,000 | 0.02 | 0.01 | -0.01 | buy |
| Insight Advisors, LLC/ PA | 15,400 | 15,206 | -194 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,000 | 22,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 165,205 | 160,535 | -4,670 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 218,264 | 203,264 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 100,000 | 49,600 | -50,400 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 1,308,551 | 1,225,704 | -82,847 | 0.14 | 0.07 | -0.08 | sell |
| Banco Santander, S.A. | 367,492 | 277,384 | -90,108 | 0.01 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 3,577,752 | 3,380,238 | -197,514 | 0.09 | 0.03 | -0.06 | sell |
| SORA INVESTORS LLC | 2,209,273 | 1,015,791 | -1,193,482 | 0.42 | 0.07 | -0.34 | sell |