| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 222,473 | 339,975 | +117,502 | 0.22 | 0.26 | +0.04 | buy |
| CONDOR CAPITAL MANAGEMENT | 354,864 | 462,362 | +107,498 | 0.42 | 0.43 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,633,431 | 4,708,772 | +75,341 | 0.69 | 0.56 | -0.13 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 62,275 | 68,625 | +6,350 | 0.21 | 0.18 | -0.03 | buy |
| Muzinich & Co., Inc. | 538,843 | 544,210 | +5,367 | 2.70 | 2.30 | -0.40 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 63,966 | 63,853 | -113 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,426 | 19,282 | -144 | 0.01 | 0.01 | -0.00 | sell |
| Westend Capital Management, LLC | 970 | 634 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 34,902 | 19,201 | -15,701 | 0.18 | 0.07 | -0.10 | sell |
| Hennion & Walsh Asset Management, Inc. | 201,023 | 183,960 | -17,063 | 0.10 | 0.06 | -0.03 | sell |
| EPIQ PARTNERS, LLC | 424,693 | 349,772 | -74,921 | 2.84 | 1.84 | -1.00 | sell |
| Aristotle Capital Boston, LLC | 755,172 | 613,753 | -141,419 | 0.67 | 0.51 | -0.16 | sell |