| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Camelot Portfolios, LLC | 66,530 | 88,115 | +21,585 | 0.93 | 0.72 | -0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,121 | 31,689 | +18,568 | 0.02 | 0.04 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 261,101 | 272,854 | +11,753 | 0.20 | 0.20 | +0.00 | buy |
| Shaker Financial Services, LLC | 72,075 | 78,444 | +6,369 | 0.40 | 0.46 | +0.06 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,872 | 13,490 | +1,618 | 0.14 | 0.16 | +0.02 | buy |
| BARINGS LLC | 12,862 | 13,151 | +289 | 0.00 | 0.00 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 20,263 | 20,483 | +220 | 0.06 | 0.07 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,345 | 2,398 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 71,196 | 70,755 | -441 | 0.27 | 0.24 | -0.03 | sell |
| Capital Investment Advisors, LLC | 199,917 | 196,167 | -3,750 | 0.07 | 0.06 | -0.00 | sell |
| TSP Capital Management Group, LLC | 391,653 | 381,871 | -9,782 | 1.80 | 1.73 | -0.07 | sell |
| Vivaldi Capital Management LP | 90,140 | 78,224 | -11,916 | 0.38 | 0.32 | -0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 738,130 | 629,280 | -108,850 | 0.24 | 0.21 | -0.03 | sell |