| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 119,833 | 155,808 | +35,975 | 0.10 | 0.12 | +0.02 | buy |
| COHEN & STEERS, INC. | 417,083 | 427,083 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,812 | 13,247 | +1,435 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 40,747 | 41,147 | +400 | 0.07 | 0.06 | -0.00 | buy |
| Moors & Cabot, Inc. | 48,250 | 48,000 | -250 | 0.04 | 0.04 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 95,352 | 94,412 | -940 | 0.31 | 0.36 | +0.05 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 557,800 | 476,211 | -81,589 | 0.64 | 0.57 | -0.08 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,168,224 | 353,059 | -815,165 | 0.40 | 0.12 | -0.29 | sell |
| 1607 Capital Partners, LLC | 1,522,145 | 431,580 | -1,090,565 | 1.50 | 0.51 | -1.00 | sell |