| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,281,896 | 3,381,559 | +99,663 | 4.56 | 4.61 | +0.04 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 187,950 | 239,500 | +51,550 | 0.29 | 0.37 | +0.08 | buy |
| RDA Financial Network | 141,609 | 150,509 | +8,900 | 0.53 | 0.56 | +0.03 | buy |
| SFI Advisors, LLC | 13,009 | 21,662 | +8,653 | 0.11 | 0.18 | +0.07 | buy |
| Samalin Investment Counsel, LLC | 17,853 | 24,785 | +6,932 | 0.09 | 0.12 | +0.04 | buy |
| Kovack Advisors, Inc. | 29,310 | 34,610 | +5,300 | 0.03 | 0.04 | +0.01 | buy |
| Uncommon Cents Investing LLC | 37,667 | 40,102 | +2,435 | 0.12 | 0.13 | +0.01 | buy |
| Merit Financial Group, LLC | 46,974 | 48,116 | +1,142 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 138,931 | 140,062 | +1,131 | 0.06 | 0.06 | +0.00 | buy |
| Granite Investment Partners, LLC | 50,827 | 51,800 | +973 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 31,726 | 32,464 | +738 | 0.04 | 0.04 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 16,717 | 16,989 | +272 | 0.09 | 0.09 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 13,932 | 14,178 | +246 | 0.01 | 0.01 | +0.00 | buy |
| Covenant Asset Management, LLC | 163,718 | 163,859 | +141 | 0.43 | 0.44 | +0.01 | buy |
| MRA Advisory Group | 20,023 | 20,123 | +100 | 0.12 | 0.12 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 20,491 | 20,475 | -16 | 0.05 | 0.06 | +0.00 | sell |
| Tortoise Investment Management, LLC | 1,134 | 797 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Investmark Advisory Group LLC | 40,313 | 39,220 | -1,093 | 0.24 | 0.23 | -0.01 | sell |
| Capital Investment Advisors, LLC | 172,081 | 170,909 | -1,172 | 0.05 | 0.04 | -0.01 | sell |
| Advisors Capital Management, LLC | 13,291 | 11,700 | -1,591 | 0.00 | 0.00 | -0.00 | sell |
| CMG Global Holdings, LLC | 16,844 | 11,692 | -5,152 | 0.12 | 0.09 | -0.04 | sell |
| Balboa Wealth Partners | 18,281 | 12,631 | -5,650 | 0.06 | 0.04 | -0.02 | sell |
| SMH CAPITAL ADVISORS INC | 37,002 | 29,005 | -7,997 | 0.71 | 0.58 | -0.13 | sell |
| CSS LLC/IL | 23,296 | 11,796 | -11,500 | 0.02 | 0.01 | -0.01 | sell |
| Kesler, Norman & Wride, LLC | 83,258 | 50,581 | -32,677 | 0.18 | 0.11 | -0.07 | sell |
| CENTAURUS FINANCIAL, INC. | 189,805 | 117,243 | -72,562 | 0.15 | 0.09 | -0.06 | sell |
| Shaker Financial Services, LLC | 200,048 | 54,099 | -145,949 | 0.78 | 0.22 | -0.56 | sell |
| OAK HILL ADVISORS LP | 1,464,443 | 1,104,392 | -360,051 | 1.07 | 0.95 | -0.12 | sell |
| Bramshill Investments, LLC | 3,203,056 | 2,185,852 | -1,017,204 | 2.60 | 2.19 | -0.40 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,241,081 | 2,253,677 | -1,987,404 | 0.99 | 0.53 | -0.45 | sell |