| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRIFFIN ASSET MANAGEMENT, INC. | 42,355 | 62,789 | +20,434 | 0.12 | 0.18 | +0.06 | buy |
| SIMON QUICK ADVISORS, LLC | 10,000 | 20,242 | +10,242 | 0.01 | 0.02 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 1,382,321 | 1,390,745 | +8,424 | 4.56 | 4.66 | +0.11 | buy |
| CONNING INC. | 129,699 | 132,057 | +2,358 | 0.11 | 0.11 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 9,642 | 11,942 | +2,300 | 0.03 | 0.03 | +0.00 | buy |
| Adalta Capital Management LLC | 10,900 | 12,260 | +1,360 | 0.13 | 0.15 | +0.01 | buy |
| Quad-Cities Investment Group, LLC | 20,230 | 21,344 | +1,114 | 0.21 | 0.21 | +0.00 | buy |
| Aviance Capital Partners, LLC | 57,521 | 58,143 | +622 | 0.17 | 0.17 | -0.01 | buy |
| Investment Partners Asset Management, Inc. | 25,335 | 25,522 | +187 | 0.40 | 0.39 | -0.01 | buy |
| AlphaStar Capital Management, LLC | 32,005 | 32,186 | +181 | 0.06 | 0.06 | -0.00 | buy |
| Karpus Management, Inc. | 169,477 | 169,607 | +130 | 0.14 | 0.13 | -0.00 | buy |
| SRH ADVISORS, LLC | 408,330 | 408,373 | +43 | 3.02 | 2.87 | -0.15 | buy |
| Dakota Wealth Management | 16,753 | 16,788 | +35 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 584 | 595 | +11 | 0.00 | 0.00 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 12,935 | 12,942 | +7 | 0.08 | 0.07 | -0.01 | buy |
| West Branch Capital LLC | 302 | 307 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 206 | 209 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 20,061 | 20,057 | -4 | 0.07 | 0.06 | -0.00 | sell |
| RDA Financial Network | 12,097 | 12,077 | -20 | 0.08 | 0.07 | -0.01 | sell |
| Shulman DeMeo Asset Management LLC | 10,908 | 10,776 | -132 | 0.06 | 0.06 | -0.00 | sell |
| Atlas Brown,Inc. | 22,271 | 22,012 | -259 | 0.17 | 0.02 | -0.16 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 20,281 | 19,681 | -600 | 0.12 | 0.12 | -0.01 | sell |
| C2C Wealth Management, LLC | 277,370 | 276,620 | -750 | 6.07 | 5.98 | -0.09 | sell |
| Smith Asset Management Co., LLC | 94,880 | 93,866 | -1,014 | 2.11 | 2.04 | -0.07 | sell |
| Symphony Financial Services, Inc. | 35,434 | 34,124 | -1,310 | 0.47 | 0.42 | -0.05 | sell |
| Certified Advisory Corp | 29,586 | 26,013 | -3,573 | 0.07 | 0.06 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 21,165 | 14,839 | -6,326 | 0.19 | 0.13 | -0.07 | sell |
| Calamos Advisors LLC | 24,681 | 18,278 | -6,403 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 73,092 | 66,098 | -6,994 | 0.49 | 0.41 | -0.08 | sell |
| Rathbones Group PLC | 99,276 | 87,931 | -11,345 | 0.01 | 0.01 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 91,699 | 48,680 | -43,019 | 1.52 | 0.34 | -1.19 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 612,176 | 58,094 | -554,082 | 0.79 | 0.08 | -0.72 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,231,248 | 483,836 | -747,412 | 0.65 | 0.25 | -0.39 | sell |