| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 57,500 | 98,460 | +40,960 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 301,656 | 342,133 | +40,477 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 164,508 | 200,827 | +36,319 | 0.93 | 1.20 | +0.27 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,070 | 32,830 | +7,760 | 0.04 | 0.05 | +0.01 | buy |
| FNY Investment Advisers, LLC | 2,600 | 3,300 | +700 | 0.04 | 0.02 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,307 | 10,973 | -334 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Advisors, LLC | 46,495 | 12,821 | -33,674 | 0.03 | 0.01 | -0.02 | sell |