| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,973,084 | 4,004,978 | +31,894 | 7.08 | 7.06 | -0.02 | buy |
| Shaker Financial Services, LLC | 65,322 | 83,975 | +18,653 | 0.34 | 0.43 | +0.09 | buy |
| Ausdal Financial Partners, Inc. | 49,369 | 55,142 | +5,773 | 0.07 | 0.08 | +0.01 | buy |
| Outlook Wealth Advisors, LLC | 52,732 | 56,141 | +3,409 | 0.21 | 0.22 | +0.01 | buy |
| Independent Wealth Network Inc. | 18,383 | 18,834 | +451 | 0.11 | 0.11 | +0.00 | buy |
| Summit X, LLC | 80,336 | 80,232 | -104 | 0.23 | 0.25 | +0.02 | sell |
| WNY Asset Management, LLC | 27,527 | 24,837 | -2,690 | 0.05 | 0.04 | -0.01 | sell |