| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 310,000 | 482,032 | +172,032 | 0.12 | 0.23 | +0.11 | buy |
| Callodine Capital Management, LP | 93,112 | 246,217 | +153,105 | 0.26 | 0.69 | +0.43 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 311,566 | 400,034 | +88,468 | 0.09 | 0.10 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 80,118 | 149,102 | +68,984 | 0.02 | 0.02 | +0.00 | buy |
| Almitas Capital LLC | 71,953 | 135,444 | +63,491 | 0.34 | 0.40 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 321,316 | 356,657 | +35,341 | 0.20 | 0.22 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 46,881 | 81,756 | +34,875 | 0.03 | 0.04 | +0.02 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 21,617 | 35,995 | +14,378 | 0.12 | 0.17 | +0.06 | buy |
| Tyche Wealth Partners LLC | 21,228 | 34,228 | +13,000 | 0.06 | 0.10 | +0.03 | buy |
| DnB Asset Management AS | 171,688 | 180,881 | +9,193 | 0.01 | 0.01 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 69,993 | 79,172 | +9,179 | 0.20 | 0.22 | +0.02 | buy |
| CONDOR CAPITAL MANAGEMENT | 359,842 | 368,185 | +8,343 | 0.43 | 0.44 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 54,248 | 62,311 | +8,063 | 0.34 | 0.34 | +0.00 | buy |
| Muzinich & Co., Inc. | 186,599 | 194,042 | +7,443 | 1.76 | 1.64 | -0.12 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 83,689 | 90,040 | +6,351 | 0.76 | 0.85 | +0.09 | buy |
| Graypoint LLC | 171,374 | 176,154 | +4,780 | 0.15 | 0.14 | -0.00 | buy |
| United Advisor Group, LLC | 243,231 | 247,778 | +4,547 | 0.74 | 0.66 | -0.07 | buy |
| Arete Wealth Advisors, LLC | 14,156 | 18,475 | +4,319 | 0.02 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 88,078 | 88,644 | +566 | 0.02 | 0.02 | +0.00 | buy |
| Anfield Capital Management, LLC | 5,417 | 5,879 | +462 | 0.03 | 0.03 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 16,844 | 17,060 | +216 | 0.03 | 0.03 | -0.00 | buy |
| Accel Wealth Management | 12,508 | 12,577 | +69 | 0.06 | 0.06 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 12,079 | 12,113 | +34 | 0.04 | 0.04 | -0.00 | buy |
| NCP Inc. | 985 | 1,012 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 10,156 | 10,161 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 2,467,696 | 2,467,701 | +5 | 0.46 | 0.46 | +0.00 | buy |
| Everstar Asset Management, LLC | 24,650 | 24,550 | -100 | 0.23 | 0.23 | +0.01 | sell |
| Williams Jones Wealth Management, LLC. | 12,810 | 10,901 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 47,305 | 45,296 | -2,009 | 0.62 | 0.66 | +0.04 | sell |
| M Holdings Securities, Inc. | 76,951 | 74,601 | -2,350 | 0.26 | 0.16 | -0.10 | sell |
| Nebula Research & Development LLC | 13,925 | 10,857 | -3,068 | 0.02 | 0.02 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 17,651 | 12,982 | -4,669 | 0.02 | 0.02 | -0.01 | sell |
| Capital Investment Advisors, LLC | 85,745 | 79,754 | -5,991 | 0.02 | 0.02 | -0.00 | sell |
| Arkadios Wealth Advisors | 115,871 | 105,587 | -10,284 | 0.09 | 0.08 | -0.01 | sell |
| Next Capital Management LLC | 187,880 | 174,728 | -13,152 | 1.09 | 0.97 | -0.12 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 70,520 | 54,445 | -16,075 | 0.29 | 0.22 | -0.07 | sell |
| DENALI ADVISORS LLC | 100,399 | 80,903 | -19,496 | 0.14 | 0.11 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 165,498 | 139,532 | -25,966 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 78,909 | 28,594 | -50,315 | 0.01 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 281,672 | 24,719 | -256,953 | 0.06 | 0.03 | -0.03 | sell |