| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 897,293 | 3,560,988 | +2,663,695 | 2.69 | 8.88 | +6.19 | buy |
| McGowan Group Asset Management, Inc. | 3,797,228 | 4,552,900 | +755,672 | 4.19 | 4.94 | +0.75 | buy |
| COHEN & STEERS, INC. | 405,607 | 950,417 | +544,810 | 0.01 | 0.01 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 121,250 | 300,920 | +179,670 | 0.11 | 0.28 | +0.16 | buy |
| OAK HILL ADVISORS LP | 891,998 | 1,070,395 | +178,397 | 1.30 | 1.04 | -0.26 | buy |
| Uncommon Cents Investing LLC | 92,860 | 172,553 | +79,693 | 0.20 | 0.34 | +0.14 | buy |
| Tempus Wealth Planning, LLC | 50,000 | 100,000 | +50,000 | 0.10 | 0.20 | +0.09 | buy |
| Kanen Wealth Management LLC | 82,000 | 117,800 | +35,800 | 0.22 | 0.36 | +0.14 | buy |
| Robbins Farley | 140,640 | 165,336 | +24,696 | 0.57 | 0.62 | +0.06 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 399,075 | 419,475 | +20,400 | 0.43 | 0.46 | +0.02 | buy |
| AEGON USA Investment Management, LLC | 20,000 | 35,000 | +15,000 | 0.13 | 0.23 | +0.11 | buy |
| Ionic Capital Management LLC | 65,000 | 77,999 | +12,999 | 0.57 | 0.56 | -0.02 | buy |
| Granite Investment Partners, LLC | 56,123 | 68,809 | +12,686 | 0.03 | 0.04 | +0.01 | buy |
| MRA Advisory Group | 20,108 | 24,224 | +4,116 | 0.08 | 0.08 | +0.01 | buy |
| Covenant Asset Management, LLC | 182,534 | 186,145 | +3,611 | 0.31 | 0.33 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 16,000 | 19,200 | +3,200 | 0.00 | 0.01 | +0.00 | buy |
| TRUST CO OF OKLAHOMA | 12,500 | 15,000 | +2,500 | 0.03 | 0.04 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 10,345 | 12,414 | +2,069 | 0.02 | 0.02 | +0.00 | buy |
| Purus Wealth Management, LLC | 26,291 | 28,260 | +1,969 | 0.07 | 0.08 | +0.00 | buy |
| L.K. Benson & Company, P.C. | 14,035 | 15,405 | +1,370 | 0.06 | 0.04 | -0.02 | buy |
| Bison Wealth, LLC | 15,245 | 16,518 | +1,273 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 33,688 | 34,604 | +916 | 0.04 | 0.04 | -0.00 | buy |
| RDA Financial Network | 181,859 | 182,359 | +500 | 0.39 | 0.39 | -0.00 | buy |
| Hurley Capital, LLC | 643 | 660 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 11,538 | 11,280 | -258 | 0.01 | 0.01 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 28,936 | 27,747 | -1,189 | 0.04 | 0.04 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 19,520 | 16,715 | -2,805 | 0.04 | 0.03 | -0.01 | sell |
| Capital Investment Advisors, LLC | 109,349 | 105,419 | -3,930 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 40,774 | 36,815 | -3,959 | 0.13 | 0.11 | -0.02 | sell |
| BRAVE ASSET MANAGEMENT INC | 22,000 | 18,000 | -4,000 | 0.05 | 0.04 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 122,892 | 113,360 | -9,532 | 0.10 | 0.09 | -0.01 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 32,320 | 10,750 | -21,570 | 0.09 | 0.03 | -0.06 | sell |
| SMH CAPITAL ADVISORS INC | 26,563 | 227 | -26,336 | 0.48 | 0.69 | +0.21 | sell |