DOUBLELINE YIELD OPPORTUNITI
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 27,066 | 526,146 | +499,080 | 0.26 | 0.23 | -0.03 | buy |
| Shaker Financial Services, LLC | 83,413 | 294,710 | +211,297 | 0.47 | 1.52 | +1.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 78,893 | 227,532 | +148,639 | 0.05 | 0.17 | +0.12 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 37,561 | 59,061 | +21,500 | 0.02 | 0.03 | +0.01 | buy |
| Maridea Wealth Management LLC | 106,589 | 123,684 | +17,095 | 0.43 | 0.28 | -0.15 | buy |
| Consolidated Portfolio Review Corp | 176,405 | 191,037 | +14,632 | 0.38 | 0.36 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 278,950 | 285,335 | +6,385 | 0.11 | 0.09 | -0.02 | buy |
| Calamos Advisors LLC | 20,251 | 24,651 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 29,978 | 31,698 | +1,720 | 0.06 | 0.06 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 67,358 | 67,753 | +395 | 0.24 | 0.22 | -0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,098 | 11,320 | +222 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Park Advisors LLC | 10,674 | 10,718 | +44 | 0.13 | 0.12 | -0.01 | buy |
| Financial Management Professionals, Inc. | 1,396 | 1,429 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 7,983 | 7,636 | -347 | 0.05 | 0.05 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 74,920 | 74,520 | -400 | 0.05 | 0.04 | -0.01 | sell |
| IFC Advisors LLC | 27,883 | 27,155 | -728 | 0.08 | 0.08 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 37,394 | 35,793 | -1,601 | 0.19 | 0.16 | -0.03 | sell |
| Tidemark, LLC | 3,753 | 1,045 | -2,708 | 0.02 | 0.00 | -0.01 | sell |
| Journey Advisory Group, LLC | 196,673 | 193,322 | -3,351 | 0.24 | 0.22 | -0.02 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 10,778 | 7,163 | -3,615 | 0.11 | 0.06 | -0.04 | sell |
| EVOKE WEALTH, LLC | 96,685 | 84,185 | -12,500 | 0.04 | 0.03 | -0.01 | sell |
| Westend Capital Management, LLC | 13,807 | 953 | -12,854 | 0.07 | 0.00 | -0.06 | sell |
| Creekside Partners | 116,059 | 101,784 | -14,275 | 0.86 | 0.68 | -0.18 | sell |