| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 395,389 | 827,099 | +431,710 | 0.64 | 2.27 | +1.63 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,367,861 | 4,633,431 | +265,570 | 0.85 | 0.69 | -0.16 | buy |
| KELLEHER FINANCIAL ADVISORS | 1,689 | 24,478 | +22,789 | 0.01 | 0.09 | +0.08 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 40,875 | 62,275 | +21,400 | 0.15 | 0.21 | +0.06 | buy |
| EPIQ PARTNERS, LLC | 417,128 | 424,693 | +7,565 | 3.01 | 2.84 | -0.17 | buy |
| Muzinich & Co., Inc. | 534,336 | 538,843 | +4,507 | 2.60 | 2.70 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 47,146 | 48,517 | +1,371 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 25,084 | 25,584 | +500 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,925 | 19,426 | -499 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 88,548 | 87,187 | -1,361 | 0.15 | 0.14 | -0.01 | sell |
| Founders Capital Management | 2,640 | 1,140 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| N.E.W. Advisory Services LLC | 4,318 | 2,279 | -2,039 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 39,537 | 34,902 | -4,635 | 0.22 | 0.18 | -0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 69,338 | 63,966 | -5,372 | 0.02 | 0.01 | -0.00 | sell |
| Garner Asset Management Corp | 97,511 | 87,594 | -9,917 | 0.58 | 0.49 | -0.09 | sell |
| CONDOR CAPITAL MANAGEMENT | 374,063 | 354,864 | -19,199 | 0.47 | 0.42 | -0.04 | sell |
| INTREPID FAMILY OFFICE LLC | 265,000 | 240,000 | -25,000 | 3.94 | 2.99 | -0.96 | sell |
| Hennion & Walsh Asset Management, Inc. | 260,893 | 201,023 | -59,870 | 0.14 | 0.10 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 869,253 | 755,172 | -114,081 | 0.74 | 0.67 | -0.07 | sell |