| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 110,261 | 168,525 | +58,264 | 0.08 | 0.14 | +0.06 | buy |
| Alpine Global Management, LLC | 88,211 | 137,700 | +49,489 | 0.30 | 0.41 | +0.11 | buy |
| VIRTUS ADVISERS, LLC | 19,676 | 35,080 | +15,404 | 0.14 | 0.27 | +0.13 | buy |
| RIVERBRIDGE PARTNERS LLC | 28,130 | 32,277 | +4,147 | 0.00 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 11,278 | 12,141 | +863 | 0.03 | 0.03 | +0.00 | buy |
| BARD ASSOCIATES INC | 300,345 | 300,850 | +505 | 1.44 | 1.60 | +0.16 | buy |
| Dorsey Wright & Associates | 2,001 | 1,934 | -67 | 0.01 | 0.01 | +0.00 | sell |
| ADVISORY RESEARCH INC | 60,044 | 32,933 | -27,111 | 0.10 | 0.06 | -0.04 | sell |