| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,545,032 | 1,642,107 | +97,075 | 0.64 | 0.67 | +0.03 | buy |
| Moors & Cabot, Inc. | 10,000 | 20,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 10,743 | 15,835 | +5,092 | 0.17 | 0.20 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,367 | 35,542 | +1,175 | 0.05 | 0.05 | -0.00 | buy |
| Eagle Bay Advisors LLC | 18 | 500 | +482 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 15,107 | 14,609 | -498 | 0.01 | 0.01 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 109,135 | 94,005 | -15,130 | 0.68 | 0.59 | -0.09 | sell |
| 1607 Capital Partners, LLC | 234,824 | 130,042 | -104,782 | 0.28 | 0.19 | -0.09 | sell |