NEXPOINT DIVERSIFIED REL ET
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 4,412,120 | 4,905,301 | +493,181 | 1.76 | 1.61 | -0.15 | buy |
| TCW GROUP INC | 577,190 | 707,576 | +130,386 | 0.02 | 0.02 | +0.00 | buy |
| Matisse Capital | 819,900 | 944,847 | +124,947 | 1.62 | 1.57 | -0.05 | buy |
| GatePass Capital, LLC | 401,800 | 433,362 | +31,562 | 1.12 | 0.92 | -0.19 | buy |
| Legacy Wealth Managment, LLC/ID | 82,004 | 87,507 | +5,503 | 0.18 | 0.15 | -0.04 | buy |
| MADDEN SECURITIES Corp | 210,745 | 216,122 | +5,377 | 0.30 | 0.24 | -0.05 | buy |
| Atlas Wealth LLC | 74,265 | 76,961 | +2,696 | 0.37 | 0.35 | -0.02 | buy |
| Asset Management One Co., Ltd. | 61,923 | 63,565 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 58,774 | 60,349 | +1,575 | 0.56 | 0.39 | -0.17 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 49 | 1,514 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 88,416 | 89,809 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 31,939 | 32,794 | +855 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 14,790 | 15,184 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Anfield Capital Management, LLC | 593 | 607 | +14 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 3,365 | 3,377 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 233 | 242 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Bulldog Investors, LLP | 278,800 | 278,799 | -1 | 0.30 | 0.24 | -0.06 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 23,473 | 22,299 | -1,174 | 0.05 | 0.04 | -0.01 | sell |
| Capital Investment Advisors, LLC | 18,584 | 16,693 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 22,912 | 18,437 | -4,475 | 0.02 | 0.01 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 127,709 | 120,424 | -7,285 | 0.04 | 0.03 | -0.01 | sell |
| Burford Brothers, Inc. | 39,876 | 30,873 | -9,003 | 0.08 | 0.05 | -0.03 | sell |
| BTG Pactual Asset Management US LLC | 83,814 | 63,767 | -20,047 | 0.05 | 0.03 | -0.02 | sell |
| Camelot Portfolios, LLC | 367,739 | 336,784 | -30,955 | 0.92 | 0.74 | -0.19 | sell |