| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 382,371 | 536,545 | +154,174 | 0.49 | 0.59 | +0.10 | buy |
| SIT INVESTMENT ASSOCIATES INC | 219,785 | 326,964 | +107,179 | 0.07 | 0.10 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 8,770 | 43,700 | +34,930 | 0.04 | 0.24 | +0.20 | buy |
| Aviance Capital Partners, LLC | 20,350 | 22,238 | +1,888 | 0.04 | 0.04 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 28,487 | 28,560 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 52,247 | 51,945 | -302 | 0.03 | 0.03 | -0.00 | sell |
| Gould Capital, LLC | 3,518 | 3,102 | -416 | 0.03 | 0.03 | -0.00 | sell |
| HOERTKORN RICHARD CHARLES | 17,000 | 14,000 | -3,000 | 0.10 | 0.08 | -0.02 | sell |
| Capital Investment Advisors, LLC | 153,018 | 140,741 | -12,277 | 0.04 | 0.04 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,077 | 13,562 | -12,515 | 0.04 | 0.02 | -0.02 | sell |
| Shaker Financial Services, LLC | 138,470 | 105,114 | -33,356 | 0.73 | 0.55 | -0.18 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 224,345 | 186,275 | -38,070 | 0.15 | 0.12 | -0.03 | sell |