| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,269,977 | 1,315,126 | +45,149 | 0.25 | 0.26 | +0.02 | buy |
| 1607 Capital Partners, LLC | 483,224 | 508,624 | +25,400 | 0.26 | 0.28 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 123,343 | 145,887 | +22,544 | 0.05 | 0.06 | +0.01 | buy |
| Moors & Cabot, Inc. | 109,000 | 117,000 | +8,000 | 0.05 | 0.06 | +0.00 | buy |
| Claro Advisors LLC | 30,617 | 33,999 | +3,382 | 0.06 | 0.06 | +0.01 | buy |
| OmniStar Financial Group, Inc. | 11,196 | 12,643 | +1,447 | 0.10 | 0.11 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 35,648 | 36,276 | +628 | 0.03 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 88,727 | 88,312 | -415 | 0.00 | 0.00 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 27,450 | 24,337 | -3,113 | 0.02 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 411,802 | 403,090 | -8,712 | 1.34 | 1.38 | +0.04 | sell |
| CoreCap Advisors, LLC | 88,295 | 79,070 | -9,225 | 0.05 | 0.04 | -0.01 | sell |