| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,381,559 | 3,951,846 | +570,287 | 4.61 | 5.99 | +1.38 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 239,500 | 326,850 | +87,350 | 0.37 | 0.49 | +0.11 | buy |
| Bramshill Investments, LLC | 2,185,852 | 2,208,118 | +22,266 | 2.19 | 2.05 | -0.14 | buy |
| Western Wealth Management, LLC | 10,748 | 18,948 | +8,200 | 0.01 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 32,041 | 38,791 | +6,750 | 0.04 | 0.03 | -0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 83,358 | 87,883 | +4,525 | 0.78 | 0.77 | -0.01 | buy |
| Kovack Advisors, Inc. | 34,610 | 37,510 | +2,900 | 0.04 | 0.04 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 174,497 | 176,817 | +2,320 | 0.62 | 0.63 | +0.01 | buy |
| RDA Financial Network | 150,509 | 152,559 | +2,050 | 0.56 | 0.55 | -0.02 | buy |
| SeaCrest Wealth Management, LLC | 32,464 | 34,272 | +1,808 | 0.04 | 0.04 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 24,785 | 26,478 | +1,693 | 0.12 | 0.13 | +0.00 | buy |
| Concord Wealth Partners | 27,044 | 27,778 | +734 | 0.05 | 0.05 | +0.00 | buy |
| Fortis Group Advisors, LLC | 666 | 1,332 | +666 | 0.00 | 0.00 | +0.00 | buy |
| CMG Global Holdings, LLC | 11,692 | 12,208 | +516 | 0.09 | 0.09 | -0.00 | buy |
| Compound Planning, Inc. | 13,150 | 13,450 | +300 | 0.04 | 0.02 | -0.02 | buy |
| KENNEDY INVESTMENT GROUP | 16,989 | 17,275 | +286 | 0.09 | 0.09 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 32,611 | 32,883 | +272 | 0.31 | 0.31 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,827 | 11,961 | +134 | 0.02 | 0.02 | -0.00 | buy |
| Tortoise Investment Management, LLC | 797 | 819 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 14,178 | 14,171 | -7 | 0.01 | 0.01 | -0.00 | sell |
| MRA Advisory Group | 20,123 | 20,015 | -108 | 0.12 | 0.12 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 29,005 | 28,846 | -159 | 0.58 | 0.59 | +0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,990 | 1,100 | -890 | 0.01 | 0.01 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 20,475 | 19,553 | -922 | 0.06 | 0.05 | -0.01 | sell |
| SFI Advisors, LLC | 21,662 | 20,560 | -1,102 | 0.18 | 0.17 | -0.02 | sell |
| Investmark Advisory Group LLC | 39,220 | 38,098 | -1,122 | 0.23 | 0.21 | -0.02 | sell |
| Capital Investment Advisors, LLC | 170,909 | 169,495 | -1,414 | 0.04 | 0.04 | -0.00 | sell |
| Granite Investment Partners, LLC | 51,800 | 47,826 | -3,974 | 0.02 | 0.02 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 15,007 | 10,007 | -5,000 | 0.05 | 0.04 | -0.02 | sell |
| Covenant Asset Management, LLC | 163,859 | 155,502 | -8,357 | 0.37 | 0.26 | -0.11 | sell |
| Kesler, Norman & Wride, LLC | 50,581 | 36,472 | -14,109 | 0.11 | 0.08 | -0.03 | sell |
| Merit Financial Group, LLC | 48,116 | 20,870 | -27,246 | 0.01 | 0.01 | -0.01 | sell |
| Sigma Planning Corp | 94,015 | 46,453 | -47,562 | 0.03 | 0.03 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 117,243 | 30,872 | -86,371 | 0.09 | 0.02 | -0.07 | sell |
| OAK HILL ADVISORS LP | 1,104,392 | 914,080 | -190,312 | 0.95 | 1.11 | +0.16 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,253,677 | 217,767 | -2,035,910 | 0.53 | 0.05 | -0.48 | sell |