| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,608,606 | 3,279,999 | +671,393 | 0.74 | 0.97 | +0.23 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 514,834 | 540,794 | +25,960 | 0.52 | 0.52 | -0.00 | buy |
| Shaker Financial Services, LLC | 84,071 | 98,803 | +14,732 | 0.42 | 0.49 | +0.07 | buy |
| WEDBUSH SECURITIES INC | 20,015 | 15,859 | +4,156 | 0.01 | 0.01 | 0.00 | sell |
| Twelve Points Wealth Management LLC | 96,791 | 96,746 | -45 | 0.42 | 0.40 | -0.02 | sell |
| Chicago Partners Investment Group LLC | 113,067 | 112,771 | -296 | 0.06 | 0.05 | -0.00 | sell |
| SFI Advisors, LLC | 13,813 | 13,513 | -300 | 0.13 | 0.13 | -0.00 | sell |
| Ignite Planners, LLC | 12,426 | 11,268 | -1,158 | 0.04 | 0.03 | -0.00 | sell |
| Karpus Management, Inc. | 4,447,191 | 4,335,056 | -112,135 | 1.55 | 1.59 | +0.04 | sell |