| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 12,824 | 51,819 | +38,995 | 0.02 | 0.06 | +0.04 | buy |
| Muzinich & Co., Inc. | 716,498 | 744,421 | +27,923 | 2.82 | 2.56 | -0.25 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 396,173 | 414,657 | +18,484 | 2.42 | 2.09 | -0.32 | buy |
| CAXTON ASSOCIATES LLP | 33,741 | 39,649 | +5,908 | 0.01 | 0.01 | -0.00 | buy |
| Camelot Portfolios, LLC | 57,685 | 62,646 | +4,961 | 0.48 | 0.44 | -0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 117,182 | 118,551 | +1,369 | 0.02 | 0.02 | -0.00 | buy |
| MRA Advisory Group | 10,844 | 11,186 | +342 | 0.05 | 0.04 | -0.01 | buy |
| Onyx Bridge Wealth Group LLC | 18,341 | 18,637 | +296 | 0.02 | 0.02 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 10,045 | 10,320 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 2,348,747 | 2,348,753 | +6 | 0.35 | 0.26 | -0.08 | buy |
| B. Riley Wealth Advisors, Inc. | 20,041 | 20,014 | -27 | 0.01 | 0.01 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 39,113 | 38,558 | -555 | 0.10 | 0.08 | -0.02 | sell |
| Sovereign Financial Group, Inc. | 11,112 | 10,422 | -690 | 0.02 | 0.02 | -0.01 | sell |
| Capital Investment Advisors, LLC | 57,327 | 55,306 | -2,021 | 0.01 | 0.01 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 434,228 | 431,882 | -2,346 | 0.41 | 0.33 | -0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 91,368 | 80,291 | -11,077 | 0.03 | 0.02 | -0.01 | sell |
| Alpine Global Management, LLC | 73,766 | 45,537 | -28,229 | 0.12 | 0.07 | -0.05 | sell |