| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,855,236 | 3,062,517 | +207,281 | 0.75 | 0.75 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 340,641 | 369,085 | +28,444 | 1.49 | 1.46 | -0.03 | buy |
| Rareview Capital LLC | 253,193 | 277,726 | +24,533 | 1.98 | 2.08 | +0.09 | buy |
| Shaker Financial Services, LLC | 32,897 | 36,660 | +3,763 | 0.15 | 0.15 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 19,695 | 22,155 | +2,460 | 0.02 | 0.01 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 239,842 | 241,792 | +1,950 | 0.08 | 0.09 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 15,348 | 17,130 | +1,782 | 0.02 | 0.02 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 18,010 | 19,121 | +1,111 | 0.18 | 0.18 | -0.01 | buy |
| Castle Rock Wealth Management, LLC | 29,981 | 30,446 | +465 | 0.08 | 0.08 | -0.01 | buy |
| Aviance Capital Partners, LLC | 11,916 | 12,134 | +218 | 0.02 | 0.02 | -0.00 | buy |
| Encompass More Asset Management | 14,108 | 14,141 | +33 | 0.03 | 0.03 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 56,363 | 55,637 | -726 | 0.10 | 0.09 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 20,952 | 19,952 | -1,000 | 0.11 | 0.11 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 19,581 | 18,344 | -1,237 | 0.03 | 0.02 | -0.00 | sell |
| Sterneck Capital Management, LLC | 32,181 | 29,864 | -2,317 | 0.19 | 0.16 | -0.02 | sell |
| Arlington Capital Management, Inc. | 72,645 | 62,099 | -10,546 | 0.53 | 0.50 | -0.03 | sell |
| B. Riley Wealth Advisors, Inc. | 144,543 | 133,545 | -10,998 | 0.11 | 0.09 | -0.02 | sell |
| 1607 Capital Partners, LLC | 403,070 | 231,703 | -171,367 | 0.37 | 0.26 | -0.11 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 393,872 | 136,242 | -257,630 | 0.37 | 0.11 | -0.26 | sell |