| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Generali Asset Management SPA SGR | 881,578 | 1,761,950 | +880,372 | 0.43 | 0.75 | +0.32 | buy |
| Muzinich & Co., Inc. | 212,700 | 455,631 | +242,931 | 2.41 | 3.70 | +1.29 | buy |
| Hennion & Walsh Asset Management, Inc. | 88,678 | 150,143 | +61,465 | 0.08 | 0.11 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 26,921 | 86,943 | +60,022 | 0.01 | 0.02 | +0.02 | buy |
| TT Capital Management LLC | 198,772 | 237,762 | +38,990 | 3.34 | 3.61 | +0.27 | buy |
| Adams Asset Advisors, LLC | 62,992 | 90,516 | +27,524 | 0.17 | 0.24 | +0.07 | buy |
| Americana Partners, LLC | 366,803 | 378,154 | +11,351 | 0.28 | 0.24 | -0.04 | buy |
| Accredited Investors Inc. | 10,000 | 20,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,624 | 28,845 | +7,221 | 0.00 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 174,314 | 180,325 | +6,011 | 0.44 | 0.43 | -0.01 | buy |
| SFMG, LLC | 256,815 | 258,445 | +1,630 | 0.40 | 0.36 | -0.04 | buy |
| Icon Wealth Advisors, LLC | 15,604 | 16,006 | +402 | 0.03 | 0.02 | -0.00 | buy |
| Fountainhead AM, LLC | 59,025 | 59,231 | +206 | 0.19 | 0.16 | -0.03 | buy |
| Samalin Investment Counsel, LLC | 11,348 | 11,547 | +199 | 0.09 | 0.08 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 21,135 | 20,380 | -755 | 0.11 | 0.13 | +0.01 | sell |
| DENALI ADVISORS LLC | 89,262 | 86,581 | -2,681 | 0.20 | 0.17 | -0.03 | sell |
| Legacy Capital Wealth Partners, LLC | 74,826 | 71,091 | -3,735 | 0.37 | 0.30 | -0.06 | sell |
| Opal Wealth Advisors, LLC | 21,908 | 17,844 | -4,064 | 0.13 | 0.09 | -0.04 | sell |
| GRIMES & COMPANY, INC. | 17,873 | 12,928 | -4,945 | 0.01 | 0.01 | -0.00 | sell |
| Nordwand Advisors, LLC | 31,186 | 24,336 | -6,850 | 0.23 | 0.07 | -0.16 | sell |
| EVERPAR ADVISORS LLC | 36,028 | 28,609 | -7,419 | 0.38 | 0.24 | -0.14 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 173,850 | 159,100 | -14,750 | 1.04 | 0.83 | -0.21 | sell |
| LM Advisors LLC | 72,757 | 56,842 | -15,915 | 0.26 | 0.14 | -0.12 | sell |
| Sciencast Management LP | 30,230 | 11,236 | -18,994 | 0.14 | 0.04 | -0.10 | sell |