| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 222,440 | 243,615 | +21,175 | 0.74 | 0.82 | +0.08 | buy |
| PFG Investments, LLC | 11,601 | 11,674 | +73 | 0.01 | 0.01 | +0.00 | buy |
| NBT BANK N A /NY | 18,700 | 17,450 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 114,900 | 113,214 | -1,686 | 0.85 | 0.88 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,695 | 16,782 | -25,913 | 0.03 | 0.01 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 486,644 | 440,345 | -46,299 | 0.20 | 0.17 | -0.03 | sell |