| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 263,085 | 306,024 | +42,939 | 0.39 | 0.44 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 220,405 | 263,128 | +42,723 | 0.18 | 0.20 | +0.03 | buy |
| DnB Asset Management AS | 142,048 | 169,451 | +27,403 | 0.01 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 123,155 | 140,703 | +17,548 | 0.98 | 0.71 | -0.27 | buy |
| United Advisor Group, LLC | 186,881 | 195,675 | +8,794 | 1.06 | 0.92 | -0.14 | buy |
| VIRTUS ADVISERS, LLC | 45,597 | 53,813 | +8,216 | 0.36 | 0.40 | +0.03 | buy |
| Graypoint LLC | 160,173 | 164,185 | +4,012 | 0.17 | 0.17 | -0.00 | buy |
| M Holdings Securities, Inc. | 76,623 | 78,610 | +1,987 | 0.19 | 0.15 | -0.04 | buy |
| Global Wealth Management Investment Advisory, Inc. | 45,943 | 47,844 | +1,901 | 0.17 | 0.17 | -0.00 | buy |
| NCP Inc. | 921 | 944 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 7,575 | 7,585 | +10 | 0.06 | 0.06 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 2,362,273 | 2,362,278 | +5 | 0.47 | 0.52 | +0.05 | buy |
| WFA of San Diego, LLC | 300 | 175 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Muzinich & Co., Inc. | 186,916 | 185,653 | -1,263 | 1.70 | 2.15 | +0.45 | sell |
| Arkadios Wealth Advisors | 106,748 | 103,362 | -3,386 | 0.12 | 0.11 | -0.02 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 74,775 | 71,085 | -3,690 | 0.81 | 0.83 | +0.02 | sell |
| Northern Right Capital Management, L.P. | 442,440 | 435,536 | -6,904 | 2.40 | 2.43 | +0.03 | sell |
| Camelot Portfolios, LLC | 46,375 | 22,499 | -23,876 | 0.68 | 0.19 | -0.49 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 163,300 | 65,729 | -97,571 | 0.05 | 0.02 | -0.03 | sell |
| Arete Wealth Advisors, LLC | 194,622 | 96,656 | -97,966 | 0.27 | 0.12 | -0.15 | sell |