| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pettinga Financial Advisors LLC | 29,017 | 45,767 | +16,750 | 0.13 | 0.20 | +0.07 | buy |
| CONDOR CAPITAL MANAGEMENT | 271,203 | 284,055 | +12,852 | 0.45 | 0.48 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 94,182 | 105,343 | +11,161 | 0.08 | 0.09 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 38,376 | 41,208 | +2,832 | 0.33 | 0.32 | -0.01 | buy |
| Aspen Grove Capital, LLC | 251,145 | 253,780 | +2,635 | 1.03 | 1.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 182,928 | 183,783 | +855 | 0.36 | 0.37 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 73,206 | 73,839 | +633 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 67,199 | 45,815 | -21,384 | 0.02 | 0.01 | -0.01 | sell |