| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 94,654 | 588,471 | +493,817 | 0.08 | 0.32 | +0.24 | buy |
| Muzinich & Co., Inc. | 801,257 | 846,759 | +45,502 | 3.48 | 3.62 | +0.15 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,224,490 | 1,253,662 | +29,172 | 2.13 | 1.84 | -0.29 | buy |
| Hennion & Walsh Asset Management, Inc. | 355,903 | 370,141 | +14,238 | 0.15 | 0.13 | -0.02 | buy |
| PDT Partners, LLC | 14,259 | 26,013 | +11,754 | 0.01 | 0.02 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 86,684 | 87,630 | +946 | 0.02 | 0.02 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 24,527 | 24,603 | +76 | 0.20 | 0.18 | -0.02 | buy |
| Onyx Bridge Wealth Group LLC | 24,432 | 24,441 | +9 | 0.03 | 0.03 | -0.01 | buy |
| Seelaus Asset Management LLC | 12,050 | 11,300 | -750 | 0.11 | 0.10 | -0.01 | sell |
| Foster Victor Wealth Advisors, LLC | 32,278 | 31,278 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Formidable Asset Management, LLC | 15,247 | 14,247 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Register Financial Advisors LLC | 4,975 | 3,175 | -1,800 | 0.02 | 0.01 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 19,566 | 17,476 | -2,090 | 0.06 | 0.05 | -0.01 | sell |
| BTG Pactual Asset Management US LLC | 16,355 | 13,520 | -2,835 | 0.02 | 0.01 | -0.01 | sell |
| CFO4Life Group, LLC | 33,895 | 28,226 | -5,669 | 0.06 | 0.05 | -0.02 | sell |
| Garner Asset Management Corp | 71,206 | 65,434 | -5,772 | 0.35 | 0.27 | -0.08 | sell |
| SeaCrest Wealth Management, LLC | 24,650 | 17,125 | -7,525 | 0.03 | 0.02 | -0.01 | sell |
| Texas Yale Capital Corp. | 163,552 | 154,197 | -9,355 | 0.06 | 0.04 | -0.02 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 127,430 | 114,900 | -12,530 | 0.87 | 0.66 | -0.21 | sell |
| Alpine Global Management, LLC | 101,384 | 65,369 | -36,015 | 0.19 | 0.13 | -0.06 | sell |