| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 805,138 | 2,318,059 | +1,512,921 | 0.24 | 0.67 | +0.43 | buy |
| Karpus Management, Inc. | 4,223,725 | 4,509,636 | +285,911 | 1.53 | 1.62 | +0.09 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 449,442 | 500,795 | +51,353 | 0.50 | 0.53 | +0.03 | buy |
| SFI Advisors, LLC | 43,951 | 56,626 | +12,675 | 0.45 | 0.55 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,986 | 41,402 | +5,416 | 0.04 | 0.05 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 36,635 | 32,010 | +4,625 | 0.02 | 0.02 | 0.00 | sell |
| Dakota Wealth Management | 60,100 | 61,775 | +1,675 | 0.03 | 0.02 | -0.01 | buy |
| Catalina Capital Group, LLC | 12,781 | 13,065 | +284 | 0.12 | 0.07 | -0.05 | buy |
| Chicago Partners Investment Group LLC | 112,562 | 112,812 | +250 | 0.06 | 0.06 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 98,885 | 96,791 | -2,094 | 0.56 | 0.44 | -0.12 | sell |
| Ignite Planners, LLC | 21,164 | 11,716 | -9,448 | 0.07 | 0.04 | -0.03 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 145,559 | 111,001 | -34,558 | 1.28 | 0.85 | -0.44 | sell |