| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 630,002 | 719,302 | +89,300 | 0.27 | 0.31 | +0.04 | buy |
| Atlas Wealth LLC | 50,716 | 108,626 | +57,910 | 0.15 | 0.32 | +0.17 | buy |
| 1607 Capital Partners, LLC | 1,298,426 | 1,319,726 | +21,300 | 1.52 | 1.57 | +0.05 | buy |
| Almitas Capital LLC | 13,118 | 14,018 | +900 | 0.09 | 0.11 | +0.01 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 13,259 | 14,117 | +858 | 0.07 | 0.08 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 15,444 | 15,458 | +14 | 0.19 | 0.17 | -0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 161,066 | 158,436 | -2,630 | 0.11 | 0.10 | -0.01 | sell |