FSSPECIALTYLENDINGFD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,333,125 | 2,315,114 | +981,989 | 0.89 | 1.45 | +0.56 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,644,564 | 2,409,441 | +764,877 | 28.52 | 0.61 | -27.90 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 2,050,866 | 2,808,727 | +757,861 | 9.81 | 11.95 | +2.14 | buy |
| COHEN & STEERS, INC. | 60,000 | 215,000 | +155,000 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 135,324 | 250,000 | +114,676 | 0.95 | 3.77 | +2.82 | buy |
| GCM Grosvenor Holdings, LLC | 1,365,394 | 1,448,654 | +83,260 | 2.74 | 2.01 | -0.73 | buy |
| TrueMark Investments, LLC | 29,598 | 67,304 | +37,706 | 0.08 | 0.16 | +0.08 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 31,179 | 43,284 | +12,105 | 0.06 | 0.06 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 146,423 | 158,283 | +11,860 | 0.04 | 0.05 | +0.01 | buy |
| Intrua Financial, LLC | 42,856 | 51,319 | +8,463 | 0.07 | 0.07 | +0.00 | buy |
| CSS LLC/IL | 22,000 | 27,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 344 | 4,021 | +3,677 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,350 | 28,294 | +2,944 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 10,295 | 12,522 | +2,227 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,532 | 3,460 | +1,928 | 0.01 | 0.01 | +0.01 | buy |
| BOS Asset Management, LLC | 22,512 | 23,648 | +1,136 | 0.09 | 0.08 | -0.01 | buy |
| BIP Wealth, LLC | 22,284 | 23,283 | +999 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 11,016 | 11,301 | +285 | 0.03 | 0.03 | -0.00 | buy |
| Kingdom Financial Group LLC. | 3,970 | 4,021 | +51 | 0.02 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 1,388 | 1,433 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Bernard Wealth Management Corp. | 1,752 | 1,771 | +19 | 0.01 | 0.01 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 519 | 536 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Financial Freedom, LLC | 263 | 271 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Fourth Dimension Wealth, LLC | 2,848 | 2,850 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Trivium Point Advisory, LLC | 33,623 | 33,202 | -421 | 0.05 | 0.08 | +0.03 | sell |
| West Financial Advisors, LLC | 1,022 | 510 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 3,264 | 2,666 | -598 | 0.01 | 0.01 | -0.00 | sell |
| Darwin Wealth Management, LLC | 900 | 210 | -690 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 14,641 | 13,728 | -913 | 0.00 | 0.00 | -0.00 | sell |
| Financial Partners Group, Inc | 23,331 | 22,253 | -1,078 | 0.04 | 0.03 | -0.00 | sell |
| Quaker Wealth Management, LLC | 15,022 | 13,810 | -1,212 | 0.07 | 0.06 | -0.01 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 16,695 | 15,430 | -1,265 | 0.01 | 0.01 | -0.00 | sell |
| IAG Wealth Partners, LLC | 5,971 | 4,695 | -1,276 | 0.01 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 2,388 | 1,000 | -1,388 | 0.00 | 0.00 | -0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 112,977 | 111,482 | -1,495 | 0.37 | 0.31 | -0.06 | sell |
| Csenge Advisory Group | 27,343 | 25,814 | -1,529 | 0.02 | 0.01 | -0.00 | sell |
| Winthrop Advisory Group LLC | 12,485 | 10,654 | -1,831 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 20,485 | 18,618 | -1,867 | 0.07 | 0.09 | +0.02 | sell |
| Inspire Advisors, LLC | 15,524 | 13,624 | -1,900 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Advisors Network LLC | 12,869 | 10,326 | -2,543 | 0.01 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 16,592 | 13,975 | -2,617 | 0.01 | 0.01 | -0.00 | sell |
| WealthPLAN Partners, LLC | 16,201 | 13,395 | -2,806 | 0.03 | 0.03 | -0.00 | sell |
| Apeiron RIA LLC | 13,570 | 10,505 | -3,065 | 0.04 | 0.03 | -0.01 | sell |
| BOK Financial Private Wealth, Inc. | 4,776 | 777 | -3,999 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 57,845 | 53,797 | -4,048 | 0.08 | 0.07 | -0.01 | sell |
| Strategic Financial Partners, Ltd. | 16,883 | 12,752 | -4,131 | 0.10 | 0.07 | -0.03 | sell |
| REAP Financial Group, LLC | 5,031 | 880 | -4,151 | 0.01 | 0.00 | -0.01 | sell |
| Dakota Wealth Management | 30,354 | 25,598 | -4,756 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 32,460 | 26,531 | -5,929 | 0.19 | 0.14 | -0.05 | sell |
| Capital Asset Advisory Services LLC | 32,861 | 26,908 | -5,953 | 0.02 | 0.01 | -0.01 | sell |
| Bleakley Financial Group, LLC | 33,128 | 26,889 | -6,239 | 0.01 | 0.01 | -0.00 | sell |
| Soltis Investment Advisors LLC | 41,581 | 33,119 | -8,462 | 0.04 | 0.03 | -0.01 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 140,119 | 125,636 | -14,483 | 1.35 | 1.00 | -0.35 | sell |
| M Holdings Securities, Inc. | 32,300 | 17,771 | -14,529 | 0.03 | 0.01 | -0.02 | sell |
| WCG Wealth Advisors LLC | 34,129 | 19,595 | -14,534 | 0.01 | 0.01 | -0.01 | sell |
| JB Capital LLC | 88,708 | 74,023 | -14,685 | 0.05 | 0.04 | -0.01 | sell |
| Huntleigh Advisors, Inc. | 94,227 | 74,014 | -20,213 | 0.22 | 0.16 | -0.07 | sell |
| Empower Advisory Group, LLC | 45,803 | 25,117 | -20,686 | 0.00 | 0.00 | -0.00 | sell |
| Mason & Associates Inc | 33,158 | 11,125 | -22,033 | 0.09 | 0.03 | -0.06 | sell |
| Diversified Enterprises, LLC | 59,187 | 34,928 | -24,259 | 0.05 | 0.02 | -0.03 | sell |
| WealthPlan Investment Management, LLC | 86,673 | 56,706 | -29,967 | 0.08 | 0.04 | -0.04 | sell |
| Arete Wealth Advisors, LLC | 99,327 | 63,781 | -35,546 | 0.09 | 0.06 | -0.03 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 69,940 | 26,634 | -43,306 | 0.02 | 0.01 | -0.01 | sell |
| Almitas Capital LLC | 801,778 | 268,810 | -532,968 | 2.50 | 0.76 | -1.74 | sell |