| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,894,779 | 3,973,084 | +78,305 | 7.18 | 7.08 | -0.10 | buy |
| Ausdal Financial Partners, Inc. | 28,077 | 49,369 | +21,292 | 0.04 | 0.07 | +0.03 | buy |
| Independent Wealth Network Inc. | 19,138 | 18,383 | -755 | 0.11 | 0.11 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 52,317 | 50,692 | -1,625 | 0.03 | 0.02 | -0.00 | sell |
| Summit X, LLC | 83,020 | 80,336 | -2,684 | 0.27 | 0.23 | -0.04 | sell |
| WNY Asset Management, LLC | 30,467 | 27,527 | -2,940 | 0.06 | 0.05 | -0.01 | sell |