| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Wealth Network Inc. | 30,188 | 36,321 | +6,133 | 0.11 | 0.12 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 3,772,646 | 3,752,935 | -19,711 | 5.87 | 5.80 | -0.07 | sell |
| Logan Stone Capital, LLC | 73,957 | 29,844 | -44,113 | 0.25 | 0.08 | -0.17 | sell |
| Shaker Financial Services, LLC | 208,561 | 59,775 | -148,786 | 0.90 | 0.24 | -0.66 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,908,822 | 2,729,458 | -179,364 | 0.72 | 0.66 | -0.06 | sell |
| Yakira Capital Management, Inc. | 489,792 | 243,532 | -246,260 | 1.75 | 0.88 | -0.87 | sell |