| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 412,000 | 775,128 | +363,128 | 0.38 | 0.51 | +0.13 | buy |
| Muzinich & Co., Inc. | 767,802 | 838,899 | +71,097 | 3.75 | 4.33 | +0.58 | buy |
| Adams Asset Advisors, LLC | 114,432 | 148,696 | +34,264 | 0.18 | 0.25 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 287,383 | 315,801 | +28,418 | 0.13 | 0.14 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 104,600 | 112,750 | +8,150 | 0.42 | 0.43 | +0.01 | buy |
| Texas Yale Capital Corp. | 22,675 | 29,955 | +7,280 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 26,001 | 29,001 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 67,321 | 67,513 | +192 | 0.01 | 0.02 | +0.00 | buy |
| CFO4Life Group, LLC | 14,813 | 14,964 | +151 | 0.03 | 0.03 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 16,440 | 15,610 | -830 | 0.02 | 0.01 | -0.00 | sell |
| Fiduciary Group, LLC | 36,924 | 33,724 | -3,200 | 0.04 | 0.04 | -0.00 | sell |
| DRW Securities, LLC | 17,679 | 13,881 | -3,798 | 0.00 | 0.01 | +0.00 | sell |
| SFMG, LLC | 208,725 | 159,722 | -49,003 | 0.20 | 0.15 | -0.05 | sell |
| DG Capital Management, LLC | 575,537 | 475,537 | -100,000 | 2.46 | 1.51 | -0.95 | sell |