| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 208,201 | 239,144 | +30,943 | 0.33 | 0.39 | +0.06 | buy |
| Shaker Financial Services, LLC | 23,431 | 45,699 | +22,268 | 0.09 | 0.19 | +0.10 | buy |
| UHLMANN PRICE SECURITIES, LLC | 68,718 | 73,888 | +5,170 | 0.05 | 0.04 | -0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 933,053 | 936,651 | +3,598 | 0.21 | 0.23 | +0.02 | buy |
| Aviance Capital Partners, LLC | 30,754 | 30,905 | +151 | 0.04 | 0.04 | +0.00 | buy |
| Old Port Advisors | 12,416 | 11,967 | -449 | 0.03 | 0.03 | -0.00 | sell |
| Bulldog Investors, LLP | 228,613 | 228,134 | -479 | 0.57 | 0.66 | +0.09 | sell |