| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 900,089 | 925,089 | +25,000 | 0.02 | 0.02 | -0.00 | buy |
| Logan Stone Capital, LLC | 72,864 | 83,884 | +11,020 | 0.27 | 0.23 | -0.04 | buy |
| Calamos Advisors LLC | 58,727 | 62,921 | +4,194 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Capital Management, Inc. | 19,999 | 21,440 | +1,441 | 0.15 | 0.17 | +0.02 | buy |
| Sovran Advisors, LLC | 59,177 | 59,638 | +461 | 0.06 | 0.06 | -0.00 | buy |
| TSFG, LLC | 108 | 110 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Brookwood Investment Group LLC | 26,683 | 26,562 | -121 | 0.04 | 0.04 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 13,329 | 13,171 | -158 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 123,351 | 39,317 | -84,034 | 0.56 | 0.16 | -0.40 | sell |
| 1607 Capital Partners, LLC | 277,498 | 186,275 | -91,223 | 0.26 | 0.21 | -0.05 | sell |