| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 3,721,494 | 3,869,484 | +147,990 | 1.21 | 1.22 | +0.01 | buy |
| ARES MANAGEMENT LLC | 2,099,305 | 2,204,305 | +105,000 | 1.56 | 1.15 | -0.42 | buy |
| Old Port Advisors | 212,288 | 247,537 | +35,249 | 0.55 | 0.58 | +0.03 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 154,044 | 185,270 | +31,226 | 0.23 | 0.25 | +0.02 | buy |
| Black Maple Capital Management LP | 10,000 | 17,500 | +7,500 | 0.06 | 0.12 | +0.06 | buy |
| Sound Income Strategies, LLC | 53,995 | 60,244 | +6,249 | 0.03 | 0.03 | +0.00 | buy |
| Sovran Advisors, LLC | 26,378 | 29,173 | +2,795 | 0.03 | 0.03 | -0.00 | buy |
| Muzinich & Co., Inc. | 333,559 | 334,737 | +1,178 | 1.32 | 1.37 | +0.05 | buy |
| BFSG, LLC | 21,386 | 22,431 | +1,045 | 0.02 | 0.02 | +0.00 | buy |
| Significant Wealth Partners LLC | 38,276 | 38,933 | +657 | 0.53 | 0.50 | -0.03 | buy |
| Cohen Capital Management, Inc. | 10,833 | 11,103 | +270 | 0.02 | 0.02 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 35 | 36 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 106,851 | 105,926 | -925 | 0.02 | 0.02 | +0.00 | sell |
| Carnegie Lake Advisors LLC | 131,340 | 130,348 | -992 | 0.59 | 0.58 | -0.01 | sell |
| Essex Financial Services, Inc. | 17,016 | 12,541 | -4,475 | 0.01 | 0.01 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 18,795 | 14,129 | -4,666 | 0.01 | 0.01 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 24,250 | 18,260 | -5,990 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 35,833 | 27,500 | -8,333 | 0.01 | 0.01 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 28,466 | 18,306 | -10,160 | 0.03 | 0.01 | -0.01 | sell |
| Cornerstone Advisory, LLC | 43,702 | 24,911 | -18,791 | 0.05 | 0.02 | -0.02 | sell |
| BRUNI J V & CO /CO | 2,497,874 | 2,474,804 | -23,070 | 2.95 | 2.70 | -0.25 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 336,586 | 289,711 | -46,875 | 2.06 | 1.73 | -0.33 | sell |
| Beach Point Capital Management LP | 1,111,559 | 453,524 | -658,035 | 4.94 | 2.10 | -2.85 | sell |