| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 50,799 | 98,488 | +47,689 | 0.30 | 0.58 | +0.28 | buy |
| Camelot Portfolios, LLC | 51,973 | 71,610 | +19,637 | 0.87 | 0.67 | -0.20 | buy |
| Elequin Capital, LP | 4,162 | 5,156 | +994 | 0.01 | 0.01 | +0.01 | buy |
| Secure Asset Management, LLC | 30,342 | 30,999 | +657 | 0.07 | 0.09 | +0.02 | buy |
| BARINGS LLC | 13,902 | 14,227 | +325 | 0.01 | 0.01 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 21,056 | 21,304 | +248 | 0.06 | 0.07 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 72,904 | 64,137 | -8,767 | 0.18 | 0.16 | -0.02 | sell |
| Capital Investment Advisors, LLC | 185,499 | 172,503 | -12,996 | 0.06 | 0.05 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 143,165 | 123,373 | -19,792 | 0.10 | 0.08 | -0.02 | sell |
| COHEN & STEERS, INC. | 359,171 | 329,852 | -29,319 | 0.01 | 0.01 | -0.00 | sell |
| TSP Capital Management Group, LLC | 377,741 | 335,901 | -41,840 | 1.98 | 1.67 | -0.31 | sell |
| SIT INVESTMENT ASSOCIATES INC | 397,582 | 208,444 | -189,138 | 0.14 | 0.07 | -0.07 | sell |