| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,533,532 | 1,577,004 | +43,472 | 0.27 | 0.28 | +0.02 | buy |
| Fiera Capital Corp | 90,351 | 99,661 | +9,310 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 39,909 | 42,397 | +2,488 | 0.03 | 0.04 | +0.00 | buy |
| Claro Advisors LLC | 41,720 | 39,541 | -2,179 | 0.05 | 0.04 | -0.01 | sell |
| Moors & Cabot, Inc. | 37,500 | 22,500 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 145,887 | 83,887 | -62,000 | 0.05 | 0.03 | -0.02 | sell |
| Shaker Financial Services, LLC | 413,933 | 347,269 | -66,664 | 1.27 | 1.06 | -0.21 | sell |