| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 389,013 | 534,336 | +145,323 | 2.30 | 2.60 | +0.30 | buy |
| EPIQ PARTNERS, LLC | 392,790 | 417,128 | +24,338 | 2.84 | 3.01 | +0.17 | buy |
| CONDOR CAPITAL MANAGEMENT | 351,469 | 374,063 | +22,594 | 0.44 | 0.47 | +0.03 | buy |
| Garner Asset Management Corp | 76,778 | 97,511 | +20,733 | 0.50 | 0.58 | +0.08 | buy |
| INTREPID FAMILY OFFICE LLC | 250,000 | 265,000 | +15,000 | 3.20 | 3.53 | +0.33 | buy |
| Samalin Investment Counsel, LLC | 35,356 | 39,537 | +4,181 | 0.19 | 0.22 | +0.03 | buy |
| N.E.W. Advisory Services LLC | 2,015 | 4,318 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 29,550 | 30,238 | +688 | 0.04 | 0.04 | -0.00 | buy |
| Apollon Wealth Management, LLC | 30,063 | 30,612 | +549 | 0.01 | 0.01 | 0.00 | buy |
| Running Point Capital Advisors, LLC | 20,527 | 21,072 | +545 | 0.08 | 0.09 | +0.00 | buy |
| Triumph Capital Management | 42,394 | 42,476 | +82 | 0.16 | 0.14 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 17,416 | 16,926 | -490 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,372,550 | 4,367,861 | -4,689 | 0.87 | 0.85 | -0.02 | sell |
| MONTAG A & ASSOCIATES INC | 35,487 | 30,713 | -4,774 | 0.02 | 0.02 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 74,985 | 69,338 | -5,647 | 0.02 | 0.02 | -0.00 | sell |
| Westend Capital Management, LLC | 8,608 | 970 | -7,638 | 0.04 | 0.00 | -0.03 | sell |
| Virtus Investment Advisers, LLC | 44,758 | 36,444 | -8,314 | 0.20 | 0.15 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 270,506 | 260,893 | -9,613 | 0.15 | 0.14 | -0.01 | sell |
| DENALI ADVISORS LLC | 102,293 | 88,548 | -13,745 | 0.18 | 0.15 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 66,404 | 47,146 | -19,258 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 962,006 | 869,253 | -92,753 | 0.76 | 0.74 | -0.02 | sell |