| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 12,355 | 206,832 | +194,477 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 343,680 | 494,528 | +150,848 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,403,548 | 1,485,373 | +81,825 | 0.13 | 0.13 | -0.00 | buy |
| Shaker Financial Services, LLC | 122,193 | 144,185 | +21,992 | 0.11 | 0.11 | +0.01 | buy |
| Carter Financial Group, INC. | 19,665 | 20,019 | +354 | 0.03 | 0.03 | -0.00 | buy |
| Garner Asset Management Corp | 22,978 | 23,204 | +226 | 0.02 | 0.02 | -0.00 | buy |
| PFS Partners, LLC | 2,311 | 2,360 | +49 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 100,129 | 99,238 | -891 | 0.18 | 0.16 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,439 | 77,351 | -4,088 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 879,614 | 800,314 | -79,300 | 0.17 | 0.14 | -0.04 | sell |