| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 105,114 | 146,399 | +41,285 | 0.55 | 0.77 | +0.22 | buy |
| 1607 Capital Partners, LLC | 536,545 | 552,045 | +15,500 | 0.59 | 0.60 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 326,964 | 337,050 | +10,086 | 0.10 | 0.11 | +0.01 | buy |
| Aviance Capital Partners, LLC | 22,238 | 27,474 | +5,236 | 0.04 | 0.05 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 28,560 | 31,650 | +3,090 | 0.01 | 0.01 | +0.00 | buy |
| Morey & Quinn Wealth Partners, LLC | 43,527 | 43,002 | -525 | 0.51 | 0.48 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,562 | 11,712 | -1,850 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 51,945 | 48,404 | -3,541 | 0.03 | 0.03 | -0.00 | sell |
| Capital Investment Advisors, LLC | 140,741 | 134,100 | -6,641 | 0.04 | 0.04 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 186,275 | 155,575 | -30,700 | 0.12 | 0.11 | -0.01 | sell |