HIGH INCOME SECS FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 28,503 | 77,415 | +48,912 | 0.07 | 0.17 | +0.10 | buy |
| Samalin Investment Counsel, LLC | 71,556 | 91,976 | +20,420 | 0.17 | 0.20 | +0.03 | buy |
| Kingstone Capital Partners Texas, LLC | 27,616 | 30,791 | +3,175 | 0.11 | 0.11 | -0.00 | buy |
| Tactive Advisors, LLC | 15,862 | 18,767 | +2,905 | 0.03 | 0.03 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 29,140 | 30,656 | +1,516 | 0.02 | 0.02 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,834 | 11,350 | -2,484 | 0.06 | 0.04 | -0.02 | sell |