| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 28,400 | 78,000 | +49,600 | 0.03 | 0.07 | +0.05 | buy |
| Smith Asset Management Co., LLC | 129,841 | 128,793 | -1,048 | 1.43 | 1.41 | -0.03 | sell |
| Huntleigh Advisors, Inc. | 17,891 | 15,891 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| Shaker Financial Services, LLC | 50,497 | 47,496 | -3,001 | 0.22 | 0.22 | -0.00 | sell |