| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 10,873,638 | 10,962,663 | +89,025 | 2.81 | 2.66 | -0.16 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 193,430 | 222,390 | +28,960 | 0.84 | 0.87 | +0.04 | buy |
| Shaker Financial Services, LLC | 11,954 | 29,245 | +17,291 | 0.05 | 0.12 | +0.06 | buy |
| RIVERBRIDGE PARTNERS LLC | 233,477 | 235,363 | +1,886 | 0.07 | 0.08 | +0.01 | buy |
| Dakota Wealth Management | 80,835 | 77,835 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| Karpus Management, Inc. | 4,697,846 | 4,654,677 | -43,169 | 1.87 | 1.71 | -0.15 | sell |