| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 2,171,173 | 3,147,251 | +976,078 | 1.27 | 1.30 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,003,354 | 5,178,638 | +175,284 | 1.28 | 1.29 | +0.01 | buy |
| Muzinich & Co., Inc. | 801,533 | 853,942 | +52,409 | 2.49 | 2.77 | +0.28 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 68,950 | 102,900 | +33,950 | 0.18 | 0.25 | +0.07 | buy |
| Texas Yale Capital Corp. | 43,760 | 63,210 | +19,450 | 0.01 | 0.01 | +0.00 | buy |
| Black Maple Capital Management LP | 25,000 | 37,500 | +12,500 | 0.12 | 0.20 | +0.08 | buy |
| Garde Capital, Inc. | 93,664 | 97,107 | +3,443 | 0.05 | 0.04 | -0.01 | buy |
| Significant Wealth Partners LLC | 194,093 | 197,283 | +3,190 | 2.12 | 2.03 | -0.10 | buy |
| Sovran Advisors, LLC | 14,245 | 17,110 | +2,865 | 0.01 | 0.01 | +0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 17,883 | 19,740 | +1,857 | 0.10 | 0.10 | +0.00 | buy |
| Altshuler Shaham Ltd | 100 | 1,800 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 32,224 | 33,724 | +1,500 | 0.18 | 0.18 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 10,781 | 10,929 | +148 | 0.08 | 0.07 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 18,539 | 18,575 | +36 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 18 | 19 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 10,265 | 10,263 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Westmount Partners, LLC | 15,010 | 14,790 | -220 | 0.03 | 0.03 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 14,963 | 14,313 | -650 | 0.03 | 0.03 | +0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 11,925 | 10,675 | -1,250 | 0.07 | 0.06 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 16,792 | 14,620 | -2,172 | 0.05 | 0.04 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 15,229 | 11,900 | -3,329 | 0.01 | 0.01 | -0.00 | sell |
| Meridian Wealth Management, LLC | 88,224 | 79,077 | -9,147 | 0.03 | 0.02 | -0.00 | sell |
| DRW Securities, LLC | 56,891 | 41,631 | -15,260 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 309,152 | 290,170 | -18,982 | 0.09 | 0.08 | -0.01 | sell |
| Adams Asset Advisors, LLC | 374,609 | 227,546 | -147,063 | 0.37 | 0.24 | -0.13 | sell |