FIRST TR HIGH YIELD OPPRT 20
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,401,635 | 1,458,269 | +56,634 | 0.44 | 0.43 | -0.02 | buy |
| Magnus Financial Group LLC | 51,824 | 73,497 | +21,673 | 0.07 | 0.08 | +0.02 | buy |
| Shaker Financial Services, LLC | 93,043 | 111,350 | +18,307 | 0.50 | 0.55 | +0.05 | buy |
| Narwhal Capital Management | 209,151 | 222,614 | +13,463 | 0.25 | 0.24 | -0.01 | buy |
| KENNEDY INVESTMENT GROUP | 1,155,633 | 1,168,085 | +12,452 | 7.29 | 6.73 | -0.56 | buy |
| Oder Investment Management, LLC | 156,767 | 161,175 | +4,408 | 1.76 | 1.68 | -0.08 | buy |
| Colonial Trust Advisors | 750 | 3,000 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 110,636 | 112,682 | +2,046 | 0.43 | 0.46 | +0.03 | buy |
| Insight Advisors, LLC/ PA | 62,825 | 62,957 | +132 | 0.15 | 0.14 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 10,796 | 10,882 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 405 | 417 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisory Group LLC | 145,007 | 145,001 | -6 | 0.20 | 0.18 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 558,705 | 556,742 | -1,963 | 0.51 | 0.47 | -0.04 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 341,141 | 338,207 | -2,934 | 4.09 | 3.52 | -0.56 | sell |
| WORLD EQUITY GROUP, INC. | 47,983 | 44,088 | -3,895 | 0.19 | 0.15 | -0.05 | sell |
| Arete Wealth Advisors, LLC | 340,102 | 331,164 | -8,938 | 0.36 | 0.30 | -0.06 | sell |
| BlueChip Wealth Advisors LLC | 49,195 | 34,806 | -14,389 | 0.33 | 0.22 | -0.11 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,105,468 | 1,075,686 | -29,782 | 0.91 | 0.89 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 493,598 | 419,564 | -74,034 | 0.68 | 0.45 | -0.23 | sell |
| Huntleigh Advisors, Inc. | 605,827 | 282,175 | -323,652 | 1.74 | 0.70 | -1.04 | sell |