| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 240,000 | 472,187 | +232,187 | 0.17 | 0.22 | +0.04 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 251,395 | 287,445 | +36,050 | 0.22 | 0.21 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 144,959 | 170,736 | +25,777 | 0.05 | 0.05 | -0.00 | buy |
| Whipplewood Advisors, LLC | 34,853 | 51,820 | +16,967 | 0.20 | 0.37 | +0.17 | buy |
| Muzinich & Co., Inc. | 737,744 | 741,278 | +3,534 | 2.82 | 2.67 | -0.16 | buy |
| Cornerstone Advisory, LLC | 18,415 | 20,978 | +2,563 | 0.02 | 0.02 | -0.00 | buy |
| Significant Wealth Partners LLC | 162,306 | 164,757 | +2,451 | 2.19 | 1.88 | -0.31 | buy |
| Samalin Investment Counsel, LLC | 107,107 | 107,636 | +529 | 0.42 | 0.35 | -0.06 | buy |
| CFO4Life Group, LLC | 12,084 | 12,277 | +193 | 0.02 | 0.02 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 22,138 | 21,946 | -192 | 0.68 | 0.91 | +0.22 | sell |
| DOLIVER ADVISORS, LP | 126,681 | 119,781 | -6,900 | 0.32 | 0.29 | -0.03 | sell |
| DRW Securities, LLC | 44,010 | 35,202 | -8,808 | 0.01 | 0.01 | +0.00 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 200,487 | 182,377 | -18,110 | 1.21 | 0.88 | -0.32 | sell |
| Alpine Global Management, LLC | 115,663 | 71,496 | -44,167 | 0.19 | 0.12 | -0.07 | sell |