| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 423,784 | 714,104 | +290,320 | 0.34 | 0.58 | +0.25 | buy |
| INCOME RESEARCH & MANAGEMENT | 12,042,000 | 12,241,000 | +199,000 | 5.19 | 3.28 | -1.91 | buy |
| Muzinich & Co., Inc. | 393,136 | 575,474 | +182,338 | 2.46 | 2.63 | +0.17 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 811,949 | 950,072 | +138,123 | 1.59 | 1.55 | -0.03 | buy |
| Tranquility Partners, LLC | 120,472 | 232,087 | +111,615 | 0.51 | 0.87 | +0.36 | buy |
| Hennion & Walsh Asset Management, Inc. | 313,430 | 410,143 | +96,713 | 0.15 | 0.17 | +0.02 | buy |
| ARES MANAGEMENT LLC | 566,186 | 596,371 | +30,185 | 0.38 | 0.32 | -0.06 | buy |
| GraniteShares Advisors LLC | 232,504 | 248,003 | +15,499 | 1.63 | 1.61 | -0.03 | buy |
| PharVision Advisers, LLC | 25,442 | 35,877 | +10,435 | 0.39 | 0.54 | +0.15 | buy |
| Naviter Wealth, LLC | 197,677 | 205,757 | +8,080 | 0.27 | 0.27 | -0.01 | buy |
| Everstar Asset Management, LLC | 59,754 | 65,578 | +5,824 | 0.44 | 0.42 | -0.01 | buy |
| Inspire Investing, LLC | 31,296 | 36,844 | +5,548 | 0.04 | 0.04 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 145,346 | 150,065 | +4,719 | 0.50 | 0.42 | -0.08 | buy |
| Essex Financial Services, Inc. | 14,609 | 19,108 | +4,499 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 27,419 | 28,812 | +1,393 | 0.01 | 0.64 | +0.63 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,259 | 32,438 | +1,179 | 0.03 | 0.03 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 13,730 | 13,731 | +1 | 0.01 | 0.01 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,641 | 2,561 | -80 | 0.61 | 0.47 | -0.13 | sell |
| Empower Advisory Group, LLC | 22,397 | 22,206 | -191 | 0.00 | 0.00 | -0.00 | sell |
| WFA Asset Management Corp | 40,504 | 39,882 | -622 | 0.27 | 0.28 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 2,764,111 | 2,763,256 | -855 | 0.07 | 0.07 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 30,495 | 28,047 | -2,448 | 0.05 | 0.04 | -0.01 | sell |
| DENALI ADVISORS LLC | 118,966 | 115,826 | -3,140 | 0.15 | 0.13 | -0.02 | sell |
| EMC Capital Management | 18,470 | 13,906 | -4,564 | 0.12 | 0.08 | -0.04 | sell |
| Key Client Fiduciary Advisors, LLC | 46,846 | 39,940 | -6,906 | 0.24 | 0.17 | -0.07 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 192,281 | 182,461 | -9,820 | 0.57 | 0.43 | -0.13 | sell |
| Virtus Investment Advisers, LLC | 97,969 | 87,901 | -10,068 | 0.29 | 0.31 | +0.02 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 152,878 | 139,893 | -12,985 | 0.76 | 0.62 | -0.14 | sell |
| Dorsey & Whitney Trust CO LLC | 135,462 | 112,410 | -23,052 | 0.09 | 0.06 | -0.02 | sell |
| MQS Management LLC | 46,305 | 21,633 | -24,672 | 0.29 | 0.13 | -0.17 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 438,682 | 369,161 | -69,521 | 0.07 | 0.06 | -0.01 | sell |
| Rockingstone Advisors LLC | 274,402 | 201,652 | -72,750 | 1.36 | 1.12 | -0.24 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 687,868 | 494,413 | -193,455 | 0.22 | 0.15 | -0.07 | sell |