| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 494,312 | 662,505 | +168,193 | 0.58 | 0.67 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 172,213 | 214,320 | +42,107 | 0.10 | 0.12 | +0.02 | buy |
| SeaBridge Investment Advisors LLC | 142,568 | 145,231 | +2,663 | 0.45 | 0.38 | -0.07 | buy |
| Aviance Capital Partners, LLC | 20,745 | 23,357 | +2,612 | 0.04 | 0.04 | +0.01 | buy |
| Fiera Capital Corp | 86,747 | 85,834 | -913 | 0.00 | 0.00 | +0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 57,951 | 55,951 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| Shaker Financial Services, LLC | 65,981 | 60,108 | -5,873 | 0.32 | 0.29 | -0.03 | sell |
| Martin Capital Partners, LLC | 20,635 | 11,531 | -9,104 | 0.13 | 0.17 | +0.04 | sell |