NEW MTN FIN CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 950,072 | 1,132,487 | +182,415 | 1.57 | 1.59 | +0.02 | buy |
| Muzinich & Co., Inc. | 575,474 | 671,056 | +95,582 | 2.77 | 2.51 | -0.27 | buy |
| Tranquility Partners, LLC | 232,087 | 316,671 | +84,584 | 0.87 | 1.03 | +0.16 | buy |
| Hennion & Walsh Asset Management, Inc. | 410,143 | 480,420 | +70,277 | 0.17 | 0.17 | -0.01 | buy |
| Arlington Capital Management, Inc. | 89,799 | 127,521 | +37,722 | 0.82 | 0.78 | -0.04 | buy |
| GraniteShares Advisors LLC | 248,003 | 271,956 | +23,953 | 1.61 | 1.52 | -0.09 | buy |
| Everstar Asset Management, LLC | 65,578 | 82,310 | +16,732 | 0.42 | 0.45 | +0.03 | buy |
| Inspire Investing, LLC | 36,844 | 46,906 | +10,062 | 0.04 | 0.04 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 87,901 | 97,912 | +10,011 | 0.31 | 0.27 | -0.04 | buy |
| Zuckerman Investment Group, LLC | 15,000 | 25,000 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 200,607 | 206,629 | +6,022 | 0.02 | 0.02 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 714,104 | 715,793 | +1,689 | 0.58 | 0.49 | -0.10 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 969 | +969 | 0.00 | 0.01 | +0.01 | buy |
| Advyzon Investment Management, LLC | 11,937 | 12,834 | +897 | 0.03 | 0.02 | -0.01 | buy |
| WFA Asset Management Corp | 39,882 | 40,706 | +824 | 0.28 | 0.27 | -0.01 | buy |
| Key Client Fiduciary Advisors, LLC | 39,940 | 40,611 | +671 | 0.17 | 0.13 | -0.04 | buy |
| Moloney Securities Asset Management, LLC | 28,047 | 28,321 | +274 | 0.04 | 0.03 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,918 | 12,038 | +120 | 0.02 | 0.01 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 13,731 | 13,733 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 26,672 | 25,251 | -1,421 | 0.02 | 0.02 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 18,375 | 16,375 | -2,000 | 0.05 | 0.02 | -0.03 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,561 | 0 | -2,561 | 0.47 | 0.30 | -0.18 | sell |
| Naviter Wealth, LLC | 205,757 | 203,085 | -2,672 | 0.27 | 0.23 | -0.04 | sell |
| BARD ASSOCIATES INC | 27,473 | 21,996 | -5,477 | 0.09 | 0.06 | -0.04 | sell |
| Catalina Capital Group, LLC | 19,358 | 11,220 | -8,138 | 0.14 | 0.07 | -0.07 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 494,413 | 480,007 | -14,406 | 0.15 | 0.13 | -0.02 | sell |
| Rockingstone Advisors LLC | 201,652 | 186,932 | -14,720 | 1.12 | 0.89 | -0.23 | sell |
| DENALI ADVISORS LLC | 115,826 | 97,434 | -18,392 | 0.13 | 0.11 | -0.02 | sell |
| CHILTON INVESTMENT CO INC. | 70,520 | 37,020 | -33,500 | 0.02 | 0.01 | -0.01 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 139,893 | 96,218 | -43,675 | 0.62 | 0.35 | -0.27 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 369,161 | 318,226 | -50,935 | 0.06 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,763,256 | 2,633,656 | -129,600 | 0.07 | 0.06 | -0.01 | sell |
| INCOME RESEARCH & MANAGEMENT | 12,241,000 | 299,000 | -11,942,000 | 3.28 | 0.15 | -3.13 | sell |