| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 171,164 | 226,452 | +55,288 | 0.88 | 1.07 | +0.19 | buy |
| McGowan Group Asset Management, Inc. | 3,706,721 | 3,752,362 | +45,641 | 6.41 | 6.11 | -0.30 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 18,861 | 21,201 | +2,340 | 0.05 | 0.05 | +0.00 | buy |
| NWF Advisory Services Inc. | 24,825 | 25,000 | +175 | 0.05 | 0.04 | -0.01 | buy |
| WNY Asset Management, LLC | 23,837 | 23,672 | -165 | 0.04 | 0.03 | -0.00 | sell |
| Independent Wealth Network Inc. | 19,818 | 19,434 | -384 | 0.10 | 0.09 | -0.01 | sell |
| Outlook Wealth Advisors, LLC | 97,157 | 96,443 | -714 | 0.35 | 0.32 | -0.03 | sell |
| Calamos Advisors LLC | 13,648 | 12,556 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| Summit X, LLC | 144,852 | 54,246 | -90,606 | 0.40 | 0.13 | -0.27 | sell |