| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 46,633,000 | 51,633,000 | +5,000,000 | 5.63 | 5.29 | -0.34 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,458,000 | 9,803,000 | +345,000 | 4.56 | 5.59 | +1.03 | buy |
| Redwood Wealth Management Group, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.09 | +0.09 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| WHALEROCK POINT PARTNERS, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.06 | +0.06 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 1,500 | +1,500 | 0.24 | 0.25 | +0.01 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,703 | 3,734 | +31 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 2.98 | 1.77 | -1.20 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.17 | 0.17 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.02 | 0.04 | +0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 20,000,000 | 20,000,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 1.39 | 1.49 | +0.10 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Estabrook Capital Management | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 0 | 0 | 0.46 | 0.53 | +0.07 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DLD Asset Management, LP | 0 | 0 | 0 | 6.07 | 3.40 | -2.67 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Man Group plc | 0 | 0 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&G Plc | 0 | 0 | 0 | 0.07 | 0.07 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CURIO WEALTH, LLC | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 2.00 | 2.47 | +0.47 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CCM INVESTMENT ADVISERS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 7,400,000 | 7,400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.30 | +0.27 | hold |
| NBC SECURITIES, INC. | 51 | 50 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 64 | 62 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 34 | 32 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 54 | 51 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 41 | 38 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,468 | 1,285 | -183 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,350 | 1,099 | -251 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 774 | 0 | -774 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 895 | 0 | -895 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 62,557 | 57,857 | -4,700 | 0.26 | 0.22 | -0.04 | sell |