| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 3,796,246 | 4,205,307 | +409,061 | 0.27 | 0.25 | -0.02 | buy |
| Almitas Capital LLC | 24,200 | 348,015 | +323,815 | 0.14 | 1.24 | +1.10 | buy |
| ARES MANAGEMENT LLC | 469,573 | 516,409 | +46,836 | 0.49 | 0.37 | -0.12 | buy |
| Muzinich & Co., Inc. | 80,766 | 110,423 | +29,657 | 0.79 | 0.68 | -0.11 | buy |
| CONDOR CAPITAL MANAGEMENT | 293,289 | 307,738 | +14,449 | 0.47 | 0.38 | -0.09 | buy |
| ICON ADVISERS INC/CO | 58,220 | 69,973 | +11,753 | 0.23 | 0.23 | -0.01 | buy |
| Barnett & Company, Inc. | 17,300 | 23,500 | +6,200 | 0.25 | 0.26 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 53,354 | 56,892 | +3,538 | 0.25 | 0.27 | +0.02 | buy |
| Aspen Grove Capital, LLC | 256,357 | 259,631 | +3,274 | 0.84 | 0.62 | -0.22 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 75,052 | 76,061 | +1,009 | 0.02 | 0.02 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 14,260 | 14,760 | +500 | 0.23 | 0.14 | -0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 104,732 | 104,679 | -53 | 0.08 | 0.06 | -0.02 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 59,082 | 58,042 | -1,040 | 0.06 | 0.04 | -0.01 | sell |
| MQS Management LLC | 37,852 | 31,807 | -6,045 | 0.37 | 0.25 | -0.12 | sell |
| DENALI ADVISORS LLC | 178,585 | 153,691 | -24,894 | 0.35 | 0.23 | -0.12 | sell |