| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Next Capital Management LLC | 169,085 | 725,401 | +556,316 | 1.04 | 3.38 | +2.34 | buy |
| Muzinich & Co., Inc. | 238,427 | 401,393 | +162,966 | 1.74 | 2.20 | +0.46 | buy |
| Callodine Capital Management, LP | 409,850 | 500,000 | +90,150 | 0.88 | 0.65 | -0.22 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 89,748 | 165,155 | +75,407 | 0.02 | 0.03 | +0.01 | buy |
| ARES MANAGEMENT LLC | 482,032 | 545,532 | +63,500 | 0.38 | 0.35 | -0.03 | buy |
| CURA WEALTH ADVISORS, LLC | 648,600 | 708,959 | +60,359 | 3.38 | 4.17 | +0.79 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 243,570 | 271,547 | +27,977 | 0.04 | 0.03 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 397,086 | 412,875 | +15,789 | 0.48 | 0.45 | -0.02 | buy |
| SHARPEPOINT LLC | 68,570 | 80,563 | +11,993 | 0.72 | 1.05 | +0.32 | buy |
| Global Wealth Management Investment Advisory, Inc. | 79,108 | 85,220 | +6,112 | 0.20 | 0.20 | -0.00 | buy |
| Ethos Financial Group, LLC | 415,948 | 421,901 | +5,953 | 0.51 | 0.46 | -0.05 | buy |
| Naviter Wealth, LLC | 197,494 | 203,259 | +5,765 | 0.31 | 0.32 | +0.00 | buy |
| Graypoint LLC | 181,252 | 186,797 | +5,545 | 0.15 | 0.13 | -0.01 | buy |
| Tyche Wealth Partners LLC | 19,500 | 23,500 | +4,000 | 0.05 | 0.06 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 22,720 | 24,139 | +1,419 | 0.03 | 0.03 | -0.00 | buy |
| United Advisor Group, LLC | 256,242 | 256,852 | +610 | 0.68 | 0.56 | -0.12 | buy |
| Arete Wealth Advisors, LLC | 15,438 | 15,938 | +500 | 0.02 | 0.01 | -0.00 | buy |
| Anfield Capital Management, LLC | 8,352 | 8,804 | +452 | 0.04 | 0.04 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,595 | 25,996 | +401 | 0.03 | 0.03 | -0.00 | buy |
| Security National Bank | 5,696 | 6,044 | +348 | 0.01 | 0.01 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 17,290 | 17,539 | +249 | 0.03 | 0.03 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 388,822 | 388,911 | +89 | 2.57 | 2.40 | -0.17 | buy |
| Accel Wealth Management | 13,651 | 13,731 | +80 | 0.06 | 0.06 | -0.01 | buy |
| Essex Financial Services, Inc. | 10,602 | 10,621 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 2,388,852 | 2,388,857 | +5 | 0.59 | 0.40 | -0.19 | buy |
| Ausdal Financial Partners, Inc. | 12,351 | 10,999 | -1,352 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 71,098 | 69,513 | -1,585 | 0.25 | 0.30 | +0.05 | sell |
| M Holdings Securities, Inc. | 74,601 | 72,318 | -2,283 | 0.16 | 0.16 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 44,142 | 41,834 | -2,308 | 0.04 | 0.04 | -0.00 | sell |
| DENALI ADVISORS LLC | 90,006 | 87,681 | -2,325 | 0.13 | 0.12 | -0.02 | sell |
| Camelot Portfolios, LLC | 64,585 | 61,884 | -2,701 | 0.51 | 0.47 | -0.05 | sell |
| Capital Investment Advisors, LLC | 73,391 | 70,434 | -2,957 | 0.02 | 0.02 | -0.00 | sell |
| Everstar Asset Management, LLC | 23,850 | 20,850 | -3,000 | 0.20 | 0.16 | -0.04 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 53,445 | 42,045 | -11,400 | 0.20 | 0.14 | -0.06 | sell |
| Garner Asset Management Corp | 131,863 | 111,631 | -20,232 | 0.74 | 0.65 | -0.09 | sell |
| WESTBOURNE INVESTMENTS, INC. | 68,814 | 18,930 | -49,884 | 0.54 | 0.13 | -0.41 | sell |
| Almitas Capital LLC | 142,884 | 92,717 | -50,167 | 0.61 | 0.30 | -0.31 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 427,380 | 371,828 | -55,552 | 0.10 | 0.07 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 310,381 | 223,557 | -86,824 | 0.18 | 0.11 | -0.06 | sell |