| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 319,525 | 362,026 | +42,501 | 3.51 | 3.41 | -0.09 | buy |
| Columbus Macro, LLC | 316,420 | 340,580 | +24,160 | 0.77 | 0.75 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 37,332 | 53,475 | +16,143 | 0.05 | 0.07 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 79,459 | 94,751 | +15,292 | 0.19 | 0.21 | +0.02 | buy |
| GRIES FINANCIAL LLC | 200,289 | 214,859 | +14,570 | 0.62 | 0.69 | +0.07 | buy |
| Texas Yale Capital Corp. | 147,437 | 160,747 | +13,310 | 0.10 | 0.11 | +0.01 | buy |
| Melia Wealth LLC | 919,379 | 931,917 | +12,538 | 8.41 | 7.98 | -0.43 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 144,394 | 153,671 | +9,277 | 1.58 | 1.78 | +0.20 | buy |
| NORDEN GROUP LLC | 15,647 | 22,216 | +6,569 | 0.03 | 0.04 | +0.01 | buy |
| Graypoint LLC | 105,271 | 109,630 | +4,359 | 0.11 | 0.11 | +0.00 | buy |
| KKM Financial LLC | 13,978 | 16,828 | +2,850 | 0.10 | 0.12 | +0.02 | buy |
| Onyx Bridge Wealth Group LLC | 30,192 | 32,910 | +2,718 | 0.08 | 0.08 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 20,000 | 22,000 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| Triumph Capital Management | 50,686 | 52,361 | +1,675 | 0.30 | 0.29 | -0.01 | buy |
| Advisor OS, LLC | 19,499 | 20,457 | +958 | 0.04 | 0.04 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 18,476 | 19,101 | +625 | 0.10 | 0.09 | -0.00 | buy |
| One Charles Private Wealth Services, LLC | 10,657 | 11,216 | +559 | 0.06 | 0.06 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 119,920 | 120,452 | +532 | 0.03 | 0.03 | -0.00 | buy |
| Seelaus Asset Management LLC | 13,050 | 13,300 | +250 | 0.21 | 0.21 | +0.00 | buy |
| Register Financial Advisors LLC | 8,137 | 8,304 | +167 | 0.07 | 0.07 | +0.00 | buy |
| Prairiewood Capital, LLC | 15,211 | 14,810 | -401 | 0.11 | 0.10 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,517 | 31,839 | -678 | 0.05 | 0.05 | -0.00 | sell |
| Mascoma Wealth Management LLC | 1,676 | 637 | -1,039 | 0.01 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 30,547 | 29,447 | -1,100 | 0.09 | 0.08 | -0.01 | sell |
| CFO4Life Group, LLC | 31,499 | 30,072 | -1,427 | 0.10 | 0.08 | -0.01 | sell |
| DENALI ADVISORS LLC | 37,815 | 36,284 | -1,531 | 0.07 | 0.07 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 65,685 | 64,105 | -1,580 | 0.09 | 0.09 | -0.00 | sell |
| United Advisor Group, LLC | 79,504 | 77,250 | -2,254 | 0.28 | 0.26 | -0.01 | sell |
| Diversify Advisory Services, LLC | 24,919 | 21,950 | -2,969 | 0.02 | 0.02 | -0.00 | sell |
| Cooper Financial Group | 15,064 | 11,881 | -3,183 | 0.03 | 0.03 | -0.01 | sell |
| Beaumont Financial Advisors, LLC | 67,516 | 62,107 | -5,409 | 0.09 | 0.08 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 468,313 | 455,002 | -13,311 | 0.37 | 0.34 | -0.04 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 587,609 | 542,346 | -45,263 | 1.66 | 1.60 | -0.06 | sell |
| Bain Capital Credit, LP | 12,310,109 | 11,822,433 | -487,676 | 48.02 | 47.98 | -0.04 | sell |
| Starr Indemnity & Liability Co | 598,001 | 55,022 | -542,979 | 5.17 | 0.44 | -4.73 | sell |