| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 3,284,457 | 3,765,629 | +481,172 | 0.86 | 1.01 | +0.15 | buy |
| Bulldog Investors, LLP | 67,422 | 317,307 | +249,885 | 0.14 | 0.65 | +0.51 | buy |
| Muzinich & Co., Inc. | 486,098 | 698,945 | +212,847 | 1.65 | 2.02 | +0.37 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 602,474 | 806,071 | +203,597 | 0.30 | 0.35 | +0.05 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 641,337 | 758,943 | +117,606 | 0.81 | 0.97 | +0.17 | buy |
| Callodine Capital Management, LP | 304,024 | 356,544 | +52,520 | 0.23 | 0.26 | +0.03 | buy |
| Bison Wealth, LLC | 35,000 | 46,939 | +11,939 | 0.03 | 0.04 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 84,735 | 75,379 | +9,356 | 0.01 | 0.01 | 0.00 | sell |
| Sunbeam Capital Management, LLC | 20,000 | 28,257 | +8,257 | 0.11 | 0.15 | +0.04 | buy |
| Apollon Wealth Management, LLC | 64,774 | 71,646 | +6,872 | 0.01 | 0.01 | 0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 18,831 | 25,120 | +6,289 | 0.10 | 0.13 | +0.04 | buy |
| BFSG, LLC | 19,300 | 22,000 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 13,985 | 11,298 | +2,687 | 0.01 | 0.00 | 0.00 | sell |
| Advyzon Investment Management, LLC | 14,255 | 16,829 | +2,574 | 0.02 | 0.02 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 16,726 | 19,243 | +2,517 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 86,948 | 89,451 | +2,503 | 0.07 | 0.07 | +0.00 | buy |
| Essex Financial Services, Inc. | 26,347 | 28,671 | +2,324 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 20,466 | 21,967 | +1,501 | 0.03 | 0.04 | +0.01 | buy |
| Castleview Partners, LLC | 12,125 | 13,566 | +1,441 | 0.06 | 0.06 | +0.00 | buy |
| Founders Capital Management | 979 | 1,779 | +800 | 0.00 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 18,488 | 17,753 | +735 | 0.00 | 0.00 | 0.00 | sell |
| Ausdal Financial Partners, Inc. | 29,997 | 30,580 | +583 | 0.01 | 0.01 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 17,133 | 17,628 | +495 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 10,781 | 11,093 | +312 | 0.03 | 0.03 | +0.00 | buy |
| Running Point Capital Advisors, LLC | 10,274 | 10,570 | +296 | 0.02 | 0.03 | +0.00 | buy |
| Advisory Alpha, LLC | 11,317 | 11,585 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,083 | 10,193 | +110 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 2,348 | 2,415 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 12,283 | 12,330 | +47 | 0.04 | 0.04 | +0.00 | buy |
| Curi Capital, LLC | 31,772 | 31,793 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 32,301 | 32,251 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Armor Investment Advisors, LLC | 19,800 | 18,300 | -1,500 | 0.05 | 0.06 | +0.01 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,239 | 11,216 | -2,023 | 0.01 | 0.01 | -0.00 | sell |
| Ethos Financial Group, LLC | 86,645 | 84,035 | -2,610 | 0.06 | 0.06 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 22,187 | 19,370 | -2,817 | 0.02 | 0.02 | -0.00 | sell |
| Soltis Investment Advisors LLC | 14,038 | 10,712 | -3,326 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 34,295 | 29,745 | -4,550 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 14,800 | 10,100 | -4,700 | 0.04 | 0.03 | -0.01 | sell |
| Raleigh Capital Management Inc. | 32,891 | 22,448 | -10,443 | 0.11 | 0.07 | -0.03 | sell |
| Koshinski Asset Management, Inc. | 41,422 | 29,434 | -11,988 | 0.02 | 0.02 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 86,066 | 71,617 | -14,449 | 0.22 | 0.18 | -0.04 | sell |
| DENALI ADVISORS LLC | 113,458 | 94,100 | -19,358 | 0.11 | 0.10 | -0.02 | sell |
| Prosperity Consulting Group, LLC | 67,971 | 47,935 | -20,036 | 0.03 | 0.02 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 364,620 | 343,248 | -21,372 | 0.05 | 0.05 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 187,493 | 159,473 | -28,020 | 0.06 | 0.05 | -0.01 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 153,739 | 121,753 | -31,986 | 0.15 | 0.12 | -0.03 | sell |
| ARES MANAGEMENT LLC | 3,797,112 | 3,590,176 | -206,936 | 1.51 | 1.88 | +0.37 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 359,280 | 122,863 | -236,417 | 0.39 | 0.12 | -0.27 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 467,285 | 221,630 | -245,655 | 0.04 | 0.02 | -0.02 | sell |