FIRST TR HIGH YIELD OPPRT 20
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 55,326 | 166,264 | +110,938 | 0.17 | 0.51 | +0.34 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 827,076 | 886,745 | +59,669 | 0.68 | 0.69 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 427,084 | 480,847 | +53,763 | 0.45 | 0.47 | +0.02 | buy |
| Narwhal Capital Management | 154,983 | 196,865 | +41,882 | 0.16 | 0.20 | +0.04 | buy |
| Logan Stone Capital, LLC | 230,788 | 248,792 | +18,004 | 0.80 | 0.93 | +0.13 | buy |
| CSS LLC/IL | 44,181 | 53,630 | +9,449 | 0.04 | 0.04 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,017,905 | 1,019,633 | +1,728 | 0.68 | 0.69 | +0.01 | buy |
| 1607 Capital Partners, LLC | 175,292 | 176,198 | +906 | 0.17 | 0.17 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 8,291 | 8,367 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisory Group LLC | 140,817 | 140,478 | -339 | 0.16 | 0.13 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 620 | 70 | -550 | 0.00 | 0.00 | -0.00 | sell |
| First Financial Group Corp | 27,755 | 27,125 | -630 | 0.33 | 0.30 | -0.03 | sell |
| Huntleigh Advisors, Inc. | 33,830 | 30,803 | -3,027 | 0.08 | 0.07 | -0.01 | sell |
| Oder Investment Management, LLC | 154,861 | 149,955 | -4,906 | 1.58 | 1.56 | -0.02 | sell |
| TFB Advisors LLC | 99,881 | 94,539 | -5,342 | 0.39 | 0.67 | +0.28 | sell |
| Insight Advisors, LLC/ PA | 55,360 | 48,266 | -7,094 | 0.12 | 0.12 | +0.01 | sell |
| Magnus Financial Group LLC | 83,375 | 69,389 | -13,986 | 0.09 | 0.08 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 73,047 | 44,863 | -28,184 | 0.06 | 0.05 | -0.02 | sell |
| Shaker Financial Services, LLC | 137,128 | 13,793 | -123,335 | 0.61 | 0.07 | -0.55 | sell |