| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,333,319 | 3,773,668 | +440,349 | 4.22 | 4.64 | +0.41 | buy |
| Elequin Capital, LP | 4,519 | 50,918 | +46,399 | 0.01 | 0.07 | +0.06 | buy |
| Uncommon Cents Investing LLC | 36,510 | 51,310 | +14,800 | 0.10 | 0.13 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 126,877 | 137,527 | +10,650 | 0.11 | 0.11 | +0.00 | buy |
| Magnus Financial Group LLC | 20,000 | 30,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 194,050 | 203,337 | +9,287 | 0.64 | 0.64 | +0.00 | buy |
| RDA Financial Network | 179,409 | 182,909 | +3,500 | 0.51 | 0.48 | -0.03 | buy |
| Samalin Investment Counsel, LLC | 37,460 | 40,890 | +3,430 | 0.15 | 0.15 | +0.01 | buy |
| Robbins Farley | 93,004 | 95,851 | +2,847 | 0.47 | 0.43 | -0.04 | buy |
| Covenant Asset Management, LLC | 172,340 | 175,024 | +2,684 | 0.36 | 0.25 | -0.11 | buy |
| L.K. Benson & Company, P.C. | 12,495 | 14,035 | +1,540 | 0.08 | 0.08 | +0.00 | buy |
| Granite Investment Partners, LLC | 52,763 | 53,839 | +1,076 | 0.03 | 0.03 | -0.00 | buy |
| Kovack Advisors, Inc. | 62,510 | 63,510 | +1,000 | 0.06 | 0.06 | -0.00 | buy |
| Smith Asset Management Co., LLC | 64,689 | 65,669 | +980 | 0.58 | 0.55 | -0.03 | buy |
| Elm3 Financial Group, LLC | 30,362 | 31,262 | +900 | 0.26 | 0.25 | -0.00 | buy |
| Concord Wealth Partners | 31,297 | 32,061 | +764 | 0.05 | 0.05 | -0.00 | buy |
| Creekside Partners | 69,696 | 70,072 | +376 | 0.35 | 0.32 | -0.03 | buy |
| Jackson Hole Capital Partners, LLC | 10,045 | 10,345 | +300 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY INVESTMENT GROUP | 10,743 | 11,010 | +267 | 0.05 | 0.05 | -0.00 | buy |
| Investmark Advisory Group LLC | 39,187 | 39,400 | +213 | 0.19 | 0.18 | -0.01 | buy |
| New England Private Wealth Advisors LLC | 36,931 | 37,031 | +100 | 0.05 | 0.05 | -0.00 | buy |
| MRA Advisory Group | 19,859 | 19,941 | +82 | 0.10 | 0.09 | -0.01 | buy |
| Focused Wealth Management, Inc | 11,572 | 11,629 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Hurley Capital, LLC | 597 | 612 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 11,879 | 11,832 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 19,500 | 19,357 | -143 | 0.05 | 0.05 | -0.01 | sell |
| SMH CAPITAL ADVISORS INC | 26,404 | 26,126 | -278 | 0.59 | 0.58 | -0.01 | sell |
| Kesler, Norman & Wride, LLC | 31,398 | 31,074 | -324 | 0.06 | 0.05 | -0.00 | sell |
| CAHILL FINANCIAL ADVISORS INC | 25,992 | 25,194 | -798 | 0.03 | 0.03 | -0.00 | sell |
| QTR Family Wealth, LLC | 19,668 | 17,383 | -2,285 | 0.14 | 0.10 | -0.04 | sell |
| Bison Wealth, LLC | 24,189 | 21,516 | -2,673 | 0.02 | 0.02 | -0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 36,000 | 32,400 | -3,600 | 0.04 | 0.03 | -0.00 | sell |
| Everstar Asset Management, LLC | 20,300 | 16,300 | -4,000 | 0.13 | 0.10 | -0.03 | sell |
| Capital Investment Advisors, LLC | 129,403 | 123,730 | -5,673 | 0.02 | 0.02 | -0.00 | sell |
| OAK HILL ADVISORS LP | 906,116 | 891,998 | -14,118 | 1.84 | 2.18 | +0.34 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 388,050 | 370,275 | -17,775 | 0.61 | 0.51 | -0.09 | sell |
| Mesirow Financial Investment Management, Inc. | 36,700 | 11,600 | -25,100 | 0.01 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 298,548 | 262,112 | -36,436 | 0.12 | 0.09 | -0.03 | sell |