| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 145,122 | 150,078 | +4,956 | 0.04 | 0.05 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 27,238 | 28,049 | +811 | 0.00 | 0.01 | +0.00 | buy |
| Gould Capital, LLC | 3,385 | 3,442 | +57 | 0.03 | 0.03 | +0.00 | buy |
| Aviance Capital Partners, LLC | 25,251 | 25,165 | -86 | 0.05 | 0.05 | -0.00 | sell |
| HOERTKORN RICHARD CHARLES | 17,200 | 17,000 | -200 | 0.10 | 0.10 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 53,004 | 52,160 | -844 | 0.04 | 0.04 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,448 | 23,617 | -5,831 | 0.03 | 0.03 | -0.01 | sell |
| Shaker Financial Services, LLC | 220,220 | 203,489 | -16,731 | 1.12 | 1.09 | -0.03 | sell |
| 1607 Capital Partners, LLC | 415,980 | 377,935 | -38,045 | 0.45 | 0.45 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 162,520 | 106,782 | -55,738 | 0.05 | 0.03 | -0.02 | sell |