| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 8,587,364 | 9,439,635 | +852,271 | 10.58 | 9.26 | -1.32 | buy |
| Copley Financial Group, Inc. | 113,834 | 123,307 | +9,473 | 1.10 | 1.07 | -0.03 | buy |
| Berkeley Capital Partners, LLC | 39,860 | 40,909 | +1,049 | 0.13 | 0.14 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 18,973 | 19,645 | +672 | 0.20 | 0.12 | -0.09 | buy |
| Legacy Wealth Managment, LLC/ID | 3,156 | 3,155 | -1 | 0.02 | 0.02 | +0.00 | sell |
| 1776 Wealth LLC | 72,458 | 72,399 | -59 | 0.40 | 0.38 | -0.01 | sell |
| Morey & Quinn Wealth Partners, LLC | 38,289 | 37,884 | -405 | 0.40 | 0.38 | -0.02 | sell |