| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,625,486 | 3,878,724 | +253,238 | 6.55 | 7.60 | +1.05 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 16,426 | 17,916 | +1,490 | 0.05 | 0.06 | +0.00 | buy |
| NWF Advisory Services Inc. | 23,700 | 24,525 | +825 | 0.06 | 0.06 | -0.00 | buy |
| Independent Wealth Network Inc. | 19,277 | 19,925 | +648 | 0.14 | 0.13 | -0.01 | buy |
| IHT Wealth Management, LLC | 10,417 | 10,701 | +284 | 0.01 | 0.01 | -0.00 | buy |
| Summit X, LLC | 81,835 | 81,634 | -201 | 0.30 | 0.28 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 53,609 | 53,139 | -470 | 0.03 | 0.02 | -0.00 | sell |
| WNY Asset Management, LLC | 33,800 | 32,800 | -1,000 | 0.08 | 0.07 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 762,155 | 236,350 | -525,805 | 0.24 | 0.07 | -0.17 | sell |