DOUBLELINE OPPORTUNISTIC CR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 40,017 | 2,231,257 | +2,191,240 | 0.38 | 0.39 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 117,227 | 251,623 | +134,396 | 0.10 | 0.19 | +0.09 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,270,893 | 3,401,515 | +130,622 | 1.07 | 1.08 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 87,003 | 150,666 | +63,663 | 0.19 | 0.29 | +0.11 | buy |
| Catawba River Capital | 233,390 | 247,310 | +13,920 | 1.82 | 1.75 | -0.08 | buy |
| U.S. Capital Wealth Advisors, LLC | 47,463 | 58,774 | +11,311 | 0.02 | 0.02 | +0.00 | buy |
| Intellectus Partners, LLC | 281,283 | 284,605 | +3,322 | 0.93 | 0.86 | -0.08 | buy |
| Shaker Financial Services, LLC | 25,219 | 28,537 | +3,318 | 0.14 | 0.15 | +0.01 | buy |
| Ignite Planners, LLC | 105,511 | 107,242 | +1,731 | 0.28 | 0.27 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 26,567 | 27,790 | +1,223 | 0.04 | 0.03 | -0.00 | buy |
| Aviance Capital Partners, LLC | 89,022 | 90,219 | +1,197 | 0.18 | 0.17 | -0.01 | buy |
| WORLD EQUITY GROUP, INC. | 10,350 | 11,100 | +750 | 0.04 | 0.04 | -0.00 | buy |
| Morse Asset Management, Inc | 1,510 | 1,746 | +236 | 0.01 | 0.01 | +0.00 | buy |
| SkyOak Wealth, LLC | 10,897 | 11,071 | +174 | 0.03 | 0.03 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 12,176 | 12,294 | +118 | 0.24 | 0.16 | -0.08 | buy |
| Kercheville Advisors, LLC | 14,073 | 14,090 | +17 | 0.07 | 0.07 | -0.01 | buy |
| ARS Wealth Advisors Group, LLC | 16,300 | 14,767 | -1,533 | 0.03 | 0.02 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,820 | 25,224 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| Journey Advisory Group, LLC | 169,914 | 168,034 | -1,880 | 0.20 | 0.19 | -0.01 | sell |
| Principia Wealth Advisory, LLC | 3,981 | 2,003 | -1,978 | 0.05 | 0.02 | -0.03 | sell |
| Twelve Points Wealth Management LLC | 398,592 | 396,595 | -1,997 | 1.65 | 1.54 | -0.11 | sell |
| Matrix Trust Co | 50,160 | 47,777 | -2,383 | 0.12 | 0.12 | -0.01 | sell |
| Fort Sheridan Advisors LLC | 18,272 | 15,781 | -2,491 | 0.04 | 0.03 | -0.01 | sell |