| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 250,000 | 651,326 | +401,326 | 1.84 | 3.70 | +1.86 | buy |
| Muzinich & Co., Inc. | 571,520 | 714,776 | +143,256 | 2.65 | 2.57 | -0.08 | buy |
| Next Capital Management LLC | 1,341,585 | 1,484,349 | +142,764 | 5.37 | 5.44 | +0.07 | buy |
| Almitas Capital LLC | 92,717 | 135,477 | +42,760 | 0.25 | 0.34 | +0.09 | buy |
| CONDOR CAPITAL MANAGEMENT | 429,367 | 456,217 | +26,850 | 0.42 | 0.42 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 617,918 | 641,918 | +24,000 | 2.85 | 2.78 | -0.07 | buy |
| SHARPEPOINT LLC | 84,375 | 103,569 | +19,194 | 0.91 | 0.71 | -0.20 | buy |
| Global Wealth Management Investment Advisory, Inc. | 90,935 | 97,234 | +6,299 | 0.18 | 0.18 | -0.00 | buy |
| Anfield Capital Management, LLC | 8,804 | 14,065 | +5,261 | 0.03 | 0.05 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 15,633 | 17,333 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 36,013 | 37,713 | +1,700 | 0.11 | 0.10 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 11,476 | 12,148 | +672 | 0.01 | 0.01 | -0.00 | buy |
| MRA Advisory Group | 10,217 | 10,554 | +337 | 0.05 | 0.05 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 17,803 | 18,092 | +289 | 0.02 | 0.02 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,079 | 1,114 | +35 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 2,388,863 | 2,388,870 | +7 | 0.31 | 0.22 | -0.09 | buy |
| N.E.W. Advisory Services LLC | 48 | 50 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 11,212 | 11,112 | -100 | 0.03 | 0.02 | -0.00 | sell |
| Everstar Asset Management, LLC | 20,850 | 20,150 | -700 | 0.14 | 0.12 | -0.02 | sell |
| Founders Financial Alliance, LLC | 13,587 | 11,987 | -1,600 | 0.03 | 0.03 | -0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 43,687 | 41,656 | -2,031 | 0.21 | 0.19 | -0.02 | sell |
| Capital Investment Advisors, LLC | 64,997 | 62,205 | -2,792 | 0.01 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 63,262 | 59,051 | -4,211 | 0.45 | 0.41 | -0.03 | sell |
| SHUFRO ROSE & CO LLC | 41,834 | 37,267 | -4,567 | 0.04 | 0.03 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 167,218 | 159,675 | -7,543 | 0.07 | 0.06 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 131,701 | 123,357 | -8,344 | 0.02 | 0.02 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 70,233 | 60,236 | -9,997 | 0.24 | 0.19 | -0.05 | sell |
| DnB Asset Management AS | 164,114 | 153,358 | -10,756 | 0.01 | 0.01 | -0.00 | sell |
| Tyche Wealth Partners LLC | 23,500 | 11,500 | -12,000 | 0.05 | 0.02 | -0.03 | sell |
| DENALI ADVISORS LLC | 74,432 | 61,762 | -12,670 | 0.10 | 0.08 | -0.02 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 398,683 | 384,937 | -13,746 | 2.24 | 1.99 | -0.24 | sell |
| United Advisor Group, LLC | 270,816 | 255,718 | -15,098 | 0.44 | 0.38 | -0.06 | sell |
| Garner Asset Management Corp | 170,273 | 148,905 | -21,368 | 0.83 | 0.65 | -0.17 | sell |
| Callodine Capital Management, LP | 510,808 | 483,408 | -27,400 | 0.54 | 0.44 | -0.09 | sell |
| Ethos Financial Group, LLC | 423,178 | 393,598 | -29,580 | 0.40 | 0.33 | -0.07 | sell |
| Naviter Wealth, LLC | 204,109 | 167,014 | -37,095 | 0.28 | 0.25 | -0.04 | sell |
| Whipplewood Advisors, LLC | 42,042 | 39 | -42,003 | 0.33 | 0.00 | -0.33 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 287,296 | 241,364 | -45,932 | 0.03 | 0.02 | -0.01 | sell |