| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 3,630,176 | 4,164,327 | +534,151 | 1.97 | 1.55 | -0.42 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,300,188 | 4,779,724 | +479,536 | 1.02 | 1.07 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 206,535 | 251,430 | +44,895 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 985,162 | 1,020,581 | +35,419 | 1.14 | 1.02 | -0.12 | buy |
| Muzinich & Co., Inc. | 700,459 | 714,955 | +14,496 | 2.02 | 2.08 | +0.06 | buy |
| DRW Securities, LLC | 22,578 | 27,218 | +4,640 | 0.00 | 0.01 | +0.00 | buy |
| BFSG, LLC | 23,185 | 27,335 | +4,150 | 0.02 | 0.02 | +0.00 | buy |
| Bulldog Investors, LLP | 334,904 | 336,401 | +1,497 | 0.62 | 0.63 | +0.01 | buy |
| Castleview Partners, LLC | 12,225 | 13,466 | +1,241 | 0.05 | 0.05 | -0.00 | buy |
| Raleigh Capital Management Inc. | 22,556 | 22,665 | +109 | 0.06 | 0.06 | -0.00 | buy |
| Register Financial Advisors LLC | 12,384 | 12,438 | +54 | 0.04 | 0.03 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 16,700 | 16,699 | -1 | 0.02 | 0.01 | -0.00 | sell |
| Sound Income Strategies, LLC | 11,566 | 10,674 | -892 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 307,872 | 306,261 | -1,611 | 0.04 | 0.04 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 30,422 | 23,921 | -6,501 | 0.01 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 29,105 | 22,205 | -6,900 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 29,748 | 21,386 | -8,362 | 0.01 | 0.01 | -0.00 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 80,650 | 70,685 | -9,965 | 0.07 | 0.06 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 38,714 | 19,714 | -19,000 | 0.02 | 0.02 | -0.00 | sell |