| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,566,496 | 3,625,486 | +58,990 | 6.21 | 6.55 | +0.34 | buy |
| Independent Wealth Network Inc. | 12,012 | 19,277 | +7,265 | 0.08 | 0.14 | +0.05 | buy |
| WNY Asset Management, LLC | 29,000 | 33,800 | +4,800 | 0.07 | 0.08 | +0.01 | buy |
| Raleigh Capital Management Inc. | 780 | 850 | +70 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 10,560 | 10,417 | -143 | 0.01 | 0.01 | -0.00 | sell |
| Keystone Financial Group | 11,164 | 10,972 | -192 | 0.02 | 0.02 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 54,105 | 53,609 | -496 | 0.03 | 0.03 | -0.00 | sell |
| Summit X, LLC | 86,914 | 81,835 | -5,079 | 0.24 | 0.30 | +0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 826,737 | 762,155 | -64,582 | 0.24 | 0.24 | -0.00 | sell |