| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAKE STREET PRIVATE WEALTH, LLC | 326,850 | 401,550 | +74,700 | 0.49 | 0.54 | +0.06 | buy |
| McGowan Group Asset Management, Inc. | 3,951,846 | 3,989,409 | +37,563 | 5.99 | 5.63 | -0.35 | buy |
| Activest Wealth Management | 3,227 | 36,536 | +33,309 | 0.02 | 0.17 | +0.16 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 11,170 | 32,320 | +21,150 | 0.05 | 0.13 | +0.08 | buy |
| Advisors Capital Management, LLC | 11,700 | 21,700 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 37,510 | 45,210 | +7,700 | 0.04 | 0.05 | +0.01 | buy |
| Covenant Asset Management, LLC | 155,502 | 161,300 | +5,798 | 0.26 | 0.26 | -0.00 | buy |
| Compound Planning, Inc. | 13,450 | 18,750 | +5,300 | 0.02 | 0.02 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 28,846 | 31,747 | +2,901 | 0.59 | 0.84 | +0.25 | buy |
| Granite Investment Partners, LLC | 47,826 | 48,774 | +948 | 0.02 | 0.02 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 32,883 | 33,787 | +904 | 0.31 | 0.25 | -0.05 | buy |
| RDA Financial Network | 152,559 | 153,459 | +900 | 0.55 | 0.51 | -0.03 | buy |
| Concord Wealth Partners | 27,778 | 28,458 | +680 | 0.05 | 0.05 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,961 | 12,341 | +380 | 0.02 | 0.02 | -0.00 | buy |
| CMG Global Holdings, LLC | 12,208 | 12,403 | +195 | 0.09 | 0.08 | -0.00 | buy |
| Investmark Advisory Group LLC | 38,098 | 38,270 | +172 | 0.21 | 0.21 | -0.01 | buy |
| MRA Advisory Group | 20,015 | 20,046 | +31 | 0.12 | 0.12 | -0.01 | buy |
| Tortoise Investment Management, LLC | 819 | 839 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 11,926 | 11,915 | -11 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 38,791 | 38,667 | -124 | 0.03 | 0.02 | -0.00 | sell |
| Focused Wealth Management, Inc | 12,002 | 11,719 | -283 | 0.02 | 0.02 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 36,472 | 35,924 | -548 | 0.08 | 0.07 | -0.00 | sell |
| Fortis Group Advisors, LLC | 1,332 | 666 | -666 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 87,883 | 86,835 | -1,048 | 0.77 | 0.61 | -0.16 | sell |
| Samalin Investment Counsel, LLC | 26,478 | 25,344 | -1,134 | 0.13 | 0.12 | -0.01 | sell |
| Uncommon Cents Investing LLC | 40,102 | 37,810 | -2,292 | 0.13 | 0.11 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 176,817 | 173,909 | -2,908 | 0.63 | 0.61 | -0.02 | sell |
| Capital Investment Advisors, LLC | 169,495 | 165,608 | -3,887 | 0.04 | 0.04 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 17,275 | 10,093 | -7,182 | 0.09 | 0.05 | -0.04 | sell |
| OAK HILL ADVISORS LP | 914,080 | 906,116 | -7,964 | 1.11 | 1.06 | -0.05 | sell |
| SFI Advisors, LLC | 20,560 | 10,539 | -10,021 | 0.17 | 0.08 | -0.08 | sell |
| CENTAURUS FINANCIAL, INC. | 30,872 | 18,148 | -12,724 | 0.02 | 0.01 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 34,272 | 10,957 | -23,315 | 0.04 | 0.01 | -0.03 | sell |
| AEGON USA Investment Management, LLC | 86,320 | 20,945 | -65,375 | 0.58 | 0.14 | -0.44 | sell |