| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,878,724 | 3,894,779 | +16,055 | 7.60 | 7.18 | -0.42 | buy |
| Ausdal Financial Partners, Inc. | 15,800 | 28,077 | +12,277 | 0.02 | 0.04 | +0.02 | buy |
| Summit X, LLC | 81,634 | 83,020 | +1,386 | 0.28 | 0.27 | -0.01 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 17,916 | 18,861 | +945 | 0.06 | 0.06 | +0.00 | buy |
| NWF Advisory Services Inc. | 24,525 | 24,825 | +300 | 0.06 | 0.05 | -0.01 | buy |
| MeadowBrook Investment Advisors LLC | 2,545 | 2,195 | -350 | 0.03 | 0.03 | -0.00 | sell |
| Independent Wealth Network Inc. | 19,925 | 19,138 | -787 | 0.13 | 0.11 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 53,139 | 52,317 | -822 | 0.02 | 0.03 | +0.00 | sell |
| WNY Asset Management, LLC | 32,800 | 30,467 | -2,333 | 0.07 | 0.06 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 4,732 | 0 | -4,732 | 0.00 | 0.00 | -0.00 | sell |