DYNEX CAP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 986,633 | 1,669,288 | +682,655 | 1.90 | 2.32 | +0.42 | buy |
| Bramshill Investments, LLC | 58,566 | 118,952 | +60,386 | 0.07 | 0.10 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 136,524 | 147,734 | +11,210 | 0.21 | 0.18 | -0.02 | buy |
| WCG Wealth Advisors LLC | 28,807 | 37,059 | +8,252 | 0.02 | 0.03 | +0.01 | buy |
| PDS Planning, Inc | 31,082 | 36,580 | +5,498 | 0.03 | 0.03 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 20,252 | 23,672 | +3,420 | 0.16 | 0.17 | +0.01 | buy |
| Cambridge Advisors Inc. | 21,000 | 22,975 | +1,975 | 0.05 | 0.06 | +0.00 | buy |
| Founders Financial Alliance, LLC | 25,590 | 27,384 | +1,794 | 0.07 | 0.06 | -0.01 | buy |
| Weaver Consulting Group | 12,577 | 14,108 | +1,531 | 0.04 | 0.04 | +0.00 | buy |
| Kovack Advisors, Inc. | 23,354 | 24,069 | +715 | 0.03 | 0.03 | -0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 11,384 | 11,859 | +475 | 0.09 | 0.08 | -0.01 | buy |
| VSM Wealth Advisory, LLC | 33,840 | 34,023 | +183 | 0.14 | 0.13 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,926 | 38,106 | +180 | 0.04 | 0.04 | +0.00 | buy |
| Westend Capital Management, LLC | 3,657 | 3,782 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 14,790 | 14,879 | +89 | 0.01 | 0.01 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 16,119 | 15,142 | -977 | 0.09 | 0.07 | -0.01 | sell |
| BayBridge Capital Group, LLC | 25,910 | 24,737 | -1,173 | 0.20 | 0.19 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 392,707 | 391,534 | -1,173 | 0.14 | 0.14 | +0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 45,621 | 38,812 | -6,809 | 0.07 | 0.05 | -0.02 | sell |
| Clayton Partners LLC | 105,000 | 45,000 | -60,000 | 1.08 | 0.42 | -0.66 | sell |
| Edgestream Partners, L.P. | 146,902 | 17,013 | -129,889 | 0.05 | 0.01 | -0.04 | sell |
| CenterBook Partners LP | 268,571 | 65,228 | -203,343 | 0.18 | 0.04 | -0.14 | sell |
| Freestone Grove Partners LP | 310,680 | 90,350 | -220,330 | 0.03 | 0.01 | -0.02 | sell |