| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 518,501 | 766,901 | +248,400 | 0.47 | 0.70 | +0.22 | buy |
| Shaker Financial Services, LLC | 150,554 | 194,481 | +43,927 | 0.85 | 1.03 | +0.18 | buy |
| Capital Investment Advisors, LLC | 125,337 | 129,883 | +4,546 | 0.04 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,000 | 11,100 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 23,545 | 24,345 | +800 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 53,519 | 53,108 | -411 | 0.04 | 0.04 | -0.00 | sell |
| Aviance Capital Partners, LLC | 27,669 | 25,688 | -1,981 | 0.08 | 0.07 | -0.00 | sell |