| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 101,605 | 252,748 | +151,143 | 0.02 | 0.06 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,157,564 | 5,301,917 | +144,353 | 1.49 | 1.68 | +0.19 | buy |
| RIVERBRIDGE PARTNERS LLC | 106,333 | 117,073 | +10,740 | 0.02 | 0.03 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 17,759 | 16,586 | +1,173 | 0.01 | 0.01 | 0.00 | sell |
| Ignite Planners, LLC | 11,028 | 10,349 | -679 | 0.03 | 0.03 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 87,401 | 86,534 | -867 | 0.32 | 0.32 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 519,062 | 511,062 | -8,000 | 0.48 | 0.53 | +0.04 | sell |
| Shaker Financial Services, LLC | 154,668 | 133,384 | -21,284 | 0.75 | 0.70 | -0.05 | sell |
| Chicago Partners Investment Group LLC | 113,016 | 10,138 | -102,878 | 0.05 | 0.00 | -0.04 | sell |
| Karpus Management, Inc. | 3,771,451 | 3,542,306 | -229,145 | 1.42 | 1.55 | +0.13 | sell |