| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAK HILL ADVISORS LP | 8,975,827 | 11,371,693 | +2,395,866 | 10.41 | 17.04 | +6.63 | buy |
| Saba Capital Management, L.P. | 3,509,748 | 4,215,619 | +705,871 | 0.99 | 1.14 | +0.15 | buy |
| CAXTON ASSOCIATES LLP | 488,659 | 654,147 | +165,488 | 0.11 | 0.13 | +0.02 | buy |
| FAMILY WEALTH PARTNERS, LLC | 105,371 | 123,890 | +18,519 | 0.37 | 0.40 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 11,357 | 14,580 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 177,162 | 180,330 | +3,168 | 2.22 | 2.05 | -0.17 | buy |
| Sovran Advisors, LLC | 69,087 | 71,018 | +1,931 | 0.06 | 0.06 | -0.00 | buy |
| Secure Asset Management, LLC | 25,371 | 27,178 | +1,807 | 0.04 | 0.04 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 10,071 | 11,612 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 27,402 | 28,594 | +1,192 | 0.07 | 0.07 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 53,385 | 54,281 | +896 | 0.02 | 0.02 | -0.00 | buy |
| Brookwood Investment Group LLC | 19,730 | 20,071 | +341 | 0.03 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 22,730 | 22,986 | +256 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 37,821 | 38,057 | +236 | 0.03 | 0.02 | -0.00 | buy |
| BCS Wealth Management | 13,250 | 13,421 | +171 | 0.03 | 0.03 | -0.00 | buy |
| Alliance Wealth Advisors, LLC | 18,012 | 18,173 | +161 | 0.09 | 0.08 | -0.01 | buy |
| Cooper Financial Group | 25,945 | 26,019 | +74 | 0.03 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 10,477 | 10,544 | +67 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,375 | 1,428 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Boyce & Associates Wealth Consulting, Inc. | 35,248 | 35,298 | +50 | 0.27 | 0.26 | -0.01 | buy |
| Accel Wealth Management | 10,168 | 10,175 | +7 | 0.03 | 0.02 | -0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 61 | 63 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 3,347 | 3,343 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 20,776 | 20,671 | -105 | 0.04 | 0.03 | -0.00 | sell |
| Integrated Advisors Network LLC | 14,314 | 14,188 | -126 | 0.01 | 0.01 | -0.00 | sell |
| Ignite Planners, LLC | 34,656 | 34,316 | -340 | 0.05 | 0.05 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,170 | 715 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 51,168 | 50,617 | -551 | 0.21 | 0.20 | -0.01 | sell |
| BridgePort Financial Solutions, LLC | 17,157 | 16,527 | -630 | 0.05 | 0.04 | -0.01 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 33,943 | 33,211 | -732 | 0.02 | 0.02 | -0.00 | sell |
| Sound Income Strategies, LLC | 11,849 | 11,107 | -742 | 0.01 | 0.01 | -0.00 | sell |
| BOS Asset Management, LLC | 13,418 | 12,610 | -808 | 0.03 | 0.03 | -0.00 | sell |
| Venturi Wealth Management, LLC | 47,923 | 46,877 | -1,046 | 0.02 | 0.02 | -0.00 | sell |
| Symmetry Partners, LLC | 14,159 | 12,851 | -1,308 | 0.01 | 0.01 | -0.00 | sell |
| Intrua Financial, LLC | 42,428 | 41,108 | -1,320 | 0.05 | 0.04 | -0.01 | sell |
| Retirement Planning Group, LLC | 12,527 | 11,165 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| Trust Co | 2,463 | 597 | -1,866 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 20,580 | 18,525 | -2,055 | 0.08 | 0.07 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 210,649 | 208,580 | -2,069 | 0.16 | 0.14 | -0.02 | sell |
| Saxony Capital Management, LLC | 13,569 | 10,853 | -2,716 | 0.08 | 0.05 | -0.03 | sell |
| LexAurum Advisors, LLC | 26,645 | 23,898 | -2,747 | 0.04 | 0.03 | -0.01 | sell |
| Financial Life Planners | 8,009 | 2,016 | -5,993 | 0.06 | 0.01 | -0.05 | sell |
| Onyx Bridge Wealth Group LLC | 45,393 | 39,065 | -6,328 | 0.05 | 0.04 | -0.01 | sell |
| PFG Advisors | 16,654 | 10,276 | -6,378 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Services, LLC | 93,284 | 86,406 | -6,878 | 0.17 | 0.14 | -0.03 | sell |
| BLB&B Advisors, LLC | 47,974 | 41,048 | -6,926 | 0.02 | 0.02 | -0.00 | sell |
| Muzinich & Co., Inc. | 855,844 | 847,104 | -8,740 | 3.05 | 3.04 | -0.01 | sell |
| Strategic Blueprint, LLC | 154,165 | 145,180 | -8,985 | 0.09 | 0.08 | -0.02 | sell |
| Centerpoint Advisory Group | 41,296 | 28,662 | -12,634 | 0.32 | 0.19 | -0.13 | sell |
| Van Hulzen Asset Management, LLC | 27,877 | 13,004 | -14,873 | 0.02 | 0.01 | -0.01 | sell |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 50,014 | 32,172 | -17,842 | 0.13 | 0.06 | -0.07 | sell |
| Intellectus Partners, LLC | 123,702 | 101,751 | -21,951 | 0.27 | 0.19 | -0.08 | sell |
| NorthRock Partners, LLC | 37,731 | 14,017 | -23,714 | 0.01 | 0.00 | -0.00 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 118,425 | 91,186 | -27,239 | 0.77 | 0.52 | -0.24 | sell |
| Alpine Global Management, LLC | 316,014 | 251,373 | -64,641 | 0.48 | 0.43 | -0.05 | sell |
| ARES MANAGEMENT LLC | 1,517,482 | 170,728 | -1,346,754 | 1.02 | 0.08 | -0.94 | sell |
| Beach Point Capital Management LP | 3,129,787 | 1,221,115 | -1,908,672 | 12.54 | 4.97 | -7.57 | sell |