NEW MTN FIN CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Tranquility Partners, LLC | 268,073 | 316,752 | +48,679 | 0.89 | 0.93 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 2,986,718 | 3,022,118 | +35,400 | 0.06 | 0.05 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 235,016 | 243,132 | +8,116 | 0.02 | 0.02 | +0.00 | buy |
| Glenview Trust Co | 10,100 | 17,500 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,149,335 | 1,156,541 | +7,206 | 1.48 | 1.26 | -0.22 | buy |
| Advyzon Investment Management, LLC | 16,080 | 22,730 | +6,650 | 0.02 | 0.02 | -0.00 | buy |
| Genesee Capital Advisors, LLC | 10,730 | 15,896 | +5,166 | 0.04 | 0.05 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 85,862 | 89,471 | +3,609 | 0.21 | 0.19 | -0.02 | buy |
| CALTON & ASSOCIATES, INC. | 13,609 | 16,465 | +2,856 | 0.02 | 0.02 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 30,272 | 31,317 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| Muzinich & Co., Inc. | 849,437 | 848,918 | -519 | 2.46 | 2.30 | -0.16 | sell |
| DENALI ADVISORS LLC | 78,828 | 77,885 | -943 | 0.08 | 0.07 | -0.01 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 20,477 | 12,700 | -7,777 | 0.07 | 0.04 | -0.03 | sell |
| CHILTON INVESTMENT CO INC. | 37,020 | 22,020 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 294,765 | 277,571 | -17,194 | 0.04 | 0.03 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 22,392 | 5,193 | -17,199 | 0.38 | 0.00 | -0.38 | sell |
| Naviter Wealth, LLC | 157,881 | 131,722 | -26,159 | 0.19 | 0.13 | -0.06 | sell |
| GraniteShares Advisors LLC | 293,799 | 263,627 | -30,172 | 1.64 | 1.47 | -0.17 | sell |
| Hennion & Walsh Asset Management, Inc. | 562,980 | 513,085 | -49,895 | 0.18 | 0.13 | -0.04 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 420,509 | 271,158 | -149,351 | 0.30 | 0.17 | -0.13 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 284,699 | 63,121 | -221,578 | 0.08 | 0.02 | -0.06 | sell |