| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 1,156,541 | 1,223,088 | +66,547 | 1.26 | 1.03 | -0.23 | buy |
| CAXTON ASSOCIATES LLP | 58,368 | 74,964 | +16,596 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 12,000 | 25,169 | +13,169 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 12,700 | 15,817 | +3,117 | 0.04 | 0.04 | +0.00 | buy |
| Muzinich & Co., Inc. | 848,918 | 850,170 | +1,252 | 2.30 | 2.08 | -0.22 | buy |
| Genesee Capital Advisors, LLC | 15,896 | 16,447 | +551 | 0.05 | 0.04 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 277,571 | 277,609 | +38 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 513,085 | 483,324 | -29,761 | 0.13 | 0.10 | -0.04 | sell |
| Tranquility Partners, LLC | 316,752 | 284,229 | -32,523 | 0.93 | 0.70 | -0.23 | sell |