| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 584,621 | 766,451 | +181,830 | 3.63 | 3.97 | +0.34 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 53,885 | 129,751 | +75,866 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 198,538 | 258,929 | +60,391 | 0.12 | 0.15 | +0.03 | buy |
| Marex Group plc | 49,601 | 71,050 | +21,449 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 538,983 | 551,776 | +12,793 | 0.26 | 0.25 | -0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 120,900 | 130,500 | +9,600 | 0.49 | 0.54 | +0.05 | buy |
| Legacy Capital Wealth Partners, LLC | 70,827 | 76,982 | +6,155 | 0.25 | 0.27 | +0.02 | buy |
| TT Capital Management LLC | 297,559 | 302,946 | +5,387 | 3.66 | 3.98 | +0.32 | buy |
| Global Strategic Investment Solutions, LLC | 18,360 | 21,294 | +2,934 | 0.03 | 0.03 | +0.00 | buy |
| Adams Asset Advisors, LLC | 109,633 | 111,397 | +1,764 | 0.23 | 0.24 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 70,848 | 72,156 | +1,308 | 0.02 | 0.02 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 16,422 | 16,893 | +471 | 0.02 | 0.02 | +0.00 | buy |
| Fiduciary Group, LLC | 24,355 | 24,029 | -326 | 0.03 | 0.03 | -0.00 | sell |
| Sciencast Management LP | 14,736 | 12,336 | -2,400 | 0.04 | 0.03 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 30,302 | 26,281 | -4,021 | 0.14 | 0.12 | -0.02 | sell |
| EVERPAR ADVISORS LLC | 25,130 | 18,547 | -6,583 | 0.16 | 0.11 | -0.05 | sell |
| TrueMark Investments, LLC | 24,976 | 15,000 | -9,976 | 0.07 | 0.05 | -0.02 | sell |
| DENALI ADVISORS LLC | 71,968 | 57,793 | -14,175 | 0.13 | 0.11 | -0.03 | sell |
| SFMG, LLC | 259,345 | 238,045 | -21,300 | 0.29 | 0.26 | -0.03 | sell |
| Naviter Wealth, LLC | 161,329 | 122,478 | -38,851 | 0.31 | 0.27 | -0.04 | sell |
| Fountainhead AM, LLC | 59,064 | 17,220 | -41,844 | 0.12 | 0.42 | +0.30 | sell |
| LM Advisors LLC | 55,784 | 1,268 | -54,516 | 0.13 | 1.34 | +1.21 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 989,127 | 764,543 | -224,584 | 0.91 | 0.60 | -0.31 | sell |