| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,345 | 224,345 | +200,000 | 0.02 | 0.14 | +0.13 | buy |
| SIT INVESTMENT ASSOCIATES INC | 10,089 | 162,520 | +152,431 | 0.00 | 0.05 | +0.05 | buy |
| Shaker Financial Services, LLC | 194,481 | 220,220 | +25,739 | 1.03 | 1.12 | +0.09 | buy |
| Capital Investment Advisors, LLC | 129,883 | 145,122 | +15,239 | 0.04 | 0.04 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,417 | 29,448 | +7,031 | 0.03 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 11,100 | 14,700 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Gould Capital, LLC | 3,268 | 3,385 | +117 | 0.03 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 53,108 | 53,004 | -104 | 0.04 | 0.04 | -0.00 | sell |
| Aviance Capital Partners, LLC | 25,688 | 25,251 | -437 | 0.07 | 0.05 | -0.02 | sell |
| PHILADELPHIA TRUST CO | 33,813 | 32,813 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| 1607 Capital Partners, LLC | 766,901 | 415,980 | -350,921 | 0.70 | 0.45 | -0.25 | sell |