| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 168,920 | 500,505 | +331,585 | 0.03 | 0.11 | +0.07 | buy |
| 1607 Capital Partners, LLC | 174,800 | 337,100 | +162,300 | 0.14 | 0.30 | +0.15 | buy |
| AQR Arbitrage LLC | 105,979 | 140,662 | +34,683 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 14,508 | 47,185 | +32,677 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 122,527 | 129,426 | +6,899 | 0.39 | 0.41 | +0.03 | buy |
| Moors & Cabot, Inc. | 13,700 | 18,000 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 110,836 | 114,029 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,838 | 13,359 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 5,652 | 5,756 | +104 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 231,057 | 230,772 | -285 | 0.18 | 0.22 | +0.05 | sell |
| Catalina Capital Group, LLC | 11,506 | 10,892 | -614 | 0.04 | 0.04 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 45,755 | 44,791 | -964 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 48,890 | 47,433 | -1,457 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 169,548 | 159,050 | -10,498 | 0.07 | 0.07 | -0.00 | sell |
| Shaker Financial Services, LLC | 492,903 | 462,891 | -30,012 | 1.80 | 1.68 | -0.12 | sell |