| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 258,178 | 300,586 | +42,408 | 0.09 | 0.09 | -0.00 | buy |
| ICON ADVISERS INC/CO | 170,280 | 180,280 | +10,000 | 0.42 | 0.37 | -0.06 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 25,319 | 19,850 | -5,469 | 0.16 | 0.12 | -0.04 | sell |
| Shaker Financial Services, LLC | 53,887 | 33,856 | -20,031 | 0.20 | 0.11 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,264 | 41,909 | -40,355 | 0.06 | 0.03 | -0.03 | sell |
| Logan Stone Capital, LLC | 217,196 | 86,613 | -130,583 | 0.65 | 0.20 | -0.45 | sell |
| 1607 Capital Partners, LLC | 823,135 | 431,397 | -391,738 | 0.64 | 0.41 | -0.23 | sell |