| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | 27,314 | 51,460 | +24,146 | 0.23 | 0.48 | +0.25 | buy |
| Pekin Hardy Strauss, Inc. | 53,775 | 75,525 | +21,750 | 0.12 | 0.18 | +0.06 | buy |
| ARES MANAGEMENT LLC | 1,386,455 | 1,371,455 | +15,000 | 0.41 | 0.55 | 0.00 | sell |
| GraniteShares Advisors LLC | 99,866 | 103,848 | +3,982 | 1.29 | 1.49 | +0.20 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 163,950 | 166,950 | +3,000 | 0.01 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 12,365 | 15,017 | +2,652 | 0.10 | 0.13 | +0.04 | buy |
| Garner Asset Management Corp | 62,160 | 63,971 | +1,811 | 0.49 | 0.56 | +0.07 | buy |
| Cliffwater LLC | 143,170 | 144,816 | +1,646 | 0.67 | 0.73 | +0.06 | buy |
| Curi Capital, LLC | 44,999 | 45,836 | +837 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 15,736 | 16,323 | +587 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 31,331 | 31,410 | +79 | 0.02 | 0.02 | 0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 14,651 | 14,569 | -82 | 0.12 | 0.11 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16,188 | 15,546 | -642 | 0.02 | 0.02 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 201,297 | 199,522 | -1,775 | 0.04 | 0.05 | +0.01 | sell |
| Inspire Investing, LLC | 22,080 | 19,895 | -2,185 | 0.04 | 0.04 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 1,638,990 | 1,635,765 | -3,225 | 0.70 | 0.81 | +0.11 | sell |
| Chicago Partners Investment Group LLC | 35,636 | 32,357 | -3,279 | 0.03 | 0.02 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 72,245 | 68,218 | -4,027 | 0.06 | 0.07 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 54,856 | 37,047 | -17,809 | 0.05 | 0.04 | -0.01 | sell |
| Muzinich & Co., Inc. | 163,497 | 145,471 | -18,026 | 2.06 | 1.96 | -0.10 | sell |
| OPPENHEIMER & CO INC | 71,735 | 30,160 | -41,575 | 0.02 | 0.01 | -0.01 | sell |