| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICON ADVISERS INC/CO | 417,617 | 664,463 | +246,846 | 1.16 | 1.82 | +0.66 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,470,461 | 1,502,176 | +31,715 | 0.41 | 0.38 | -0.02 | buy |
| Huntleigh Advisors, Inc. | 361,460 | 380,997 | +19,537 | 1.00 | 0.88 | -0.12 | buy |
| CSS LLC/IL | 10,100 | 20,794 | +10,694 | 0.01 | 0.01 | +0.01 | buy |
| MRA Advisory Group | 11,509 | 11,604 | +95 | 0.07 | 0.07 | -0.01 | buy |
| Consolidated Portfolio Review Corp | 69,673 | 67,422 | -2,251 | 0.13 | 0.11 | -0.02 | sell |
| Camelot Portfolios, LLC | 71,241 | 68,870 | -2,371 | 0.52 | 0.49 | -0.03 | sell |
| TFB Advisors LLC | 93,707 | 91,322 | -2,385 | 0.32 | 0.29 | -0.03 | sell |
| E&G Advisors, LP | 77,110 | 74,410 | -2,700 | 0.26 | 0.23 | -0.03 | sell |
| Uncommon Cents Investing LLC | 293,450 | 290,500 | -2,950 | 1.02 | 0.93 | -0.09 | sell |
| Everstar Asset Management, LLC | 51,405 | 48,205 | -3,200 | 0.40 | 0.35 | -0.05 | sell |
| Capital Investment Advisors, LLC | 125,898 | 122,589 | -3,309 | 0.03 | 0.03 | -0.00 | sell |
| Hara Capital LLC | 101,403 | 81,423 | -19,980 | 0.81 | 0.60 | -0.21 | sell |
| READYSTATE ASSET MANAGEMENT LP | 45,753 | 16,922 | -28,831 | 0.03 | 0.01 | -0.02 | sell |
| Shaker Financial Services, LLC | 154,820 | 39,201 | -115,619 | 0.72 | 0.17 | -0.55 | sell |