| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 4,595,000 | 4,830,000 | +235,000 | 2.22 | 2.47 | +0.25 | buy |
| Virtus Investment Advisers, LLC | 17,698 | 28,401 | +10,703 | 0.11 | 0.16 | +0.05 | buy |
| Legacy Capital Wealth Partners, LLC | 52,407 | 60,644 | +8,237 | 0.25 | 0.27 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 28,674 | 29,896 | +1,222 | 0.03 | 0.03 | -0.00 | buy |
| Fortress Financial Solutions, LLC | 14,502 | 14,914 | +412 | 0.35 | 0.32 | -0.03 | buy |
| DENALI ADVISORS LLC | 27,333 | 23,398 | -3,935 | 0.07 | 0.05 | -0.01 | sell |
| DnB Asset Management AS | 88,475 | 77,525 | -10,950 | 0.01 | 0.01 | -0.00 | sell |