| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 49,884 | 90,475 | +40,591 | 0.02 | 0.04 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 57,833 | 72,508 | +14,675 | 0.05 | 0.07 | +0.01 | buy |
| Berkeley Capital Partners, LLC | 164,636 | 169,991 | +5,355 | 0.52 | 0.55 | +0.03 | buy |
| Breakwater Capital Group | 13,279 | 15,054 | +1,775 | 0.02 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 59,907 | 59,871 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Greenwich Wealth Management LLC | 22,045 | 10,218 | -11,827 | 0.01 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 316,290 | 290,919 | -25,371 | 0.16 | 0.15 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 211,815 | 176,932 | -34,883 | 0.18 | 0.19 | +0.01 | sell |