| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 98,488 | 174,609 | +76,121 | 0.58 | 0.98 | +0.40 | buy |
| SIT INVESTMENT ASSOCIATES INC | 208,444 | 261,915 | +53,471 | 0.07 | 0.09 | +0.01 | buy |
| Secure Asset Management, LLC | 30,999 | 69,966 | +38,967 | 0.09 | 0.20 | +0.11 | buy |
| Camelot Portfolios, LLC | 71,610 | 72,575 | +965 | 0.67 | 0.67 | -0.00 | buy |
| BARINGS LLC | 14,227 | 14,583 | +356 | 0.01 | 0.01 | -0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 21,304 | 21,576 | +272 | 0.07 | 0.07 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 64,137 | 64,229 | +92 | 0.16 | 0.14 | -0.02 | buy |
| Capital Investment Advisors, LLC | 172,503 | 170,958 | -1,545 | 0.05 | 0.05 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 123,373 | 74,635 | -48,738 | 0.08 | 0.05 | -0.04 | sell |
| COHEN & STEERS, INC. | 329,852 | 267,497 | -62,355 | 0.01 | 0.01 | -0.00 | sell |
| TSP Capital Management Group, LLC | 335,901 | 0 | -335,901 | 1.67 | 1.59 | -0.08 | sell |