| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,441,313 | 2,549,726 | +108,413 | 0.61 | 0.64 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 475,001 | 534,737 | +59,736 | 0.24 | 0.29 | +0.05 | buy |
| Rodgers Brothers Inc. | 14,811 | 14,876 | +65 | 0.02 | 0.02 | -0.00 | buy |
| BLB&B Advisors, LLC | 33,092 | 32,424 | -668 | 0.02 | 0.02 | -0.00 | sell |
| WealthTrust Axiom LLC | 40,343 | 38,684 | -1,659 | 0.15 | 0.13 | -0.02 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 27,004 | 25,004 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 43,679 | 36,708 | -6,971 | 0.10 | 0.08 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 40,677 | 20,823 | -19,854 | 0.02 | 0.01 | -0.01 | sell |
| AQR Arbitrage LLC | 83,164 | 57,325 | -25,839 | 0.02 | 0.02 | -0.01 | sell |
| Logan Stone Capital, LLC | 126,588 | 68,514 | -58,074 | 0.35 | 0.19 | -0.16 | sell |