| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 0 | 131,931 | +131,931 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 12,318 | +12,318 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,626 | +10,626 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 901,508 | 902,508 | +1,000 | 0.66 | 1.02 | +0.36 | buy |
| Cresset Asset Management, LLC | 23,207 | 23,855 | +648 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 3,139 | 3,227 | +88 | 0.00 | 0.00 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 329 | 329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,709 | 1,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 14,245 | 14,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 108 | 8 | -100 | 0.00 | 0.00 | 0.00 | sell |
| RFP Financial Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 127,836 | 0 | -127,836 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 565,389 | 65,811 | -499,578 | 0.00 | 0.00 | -0.00 | sell |