| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,117,154 | 5,133,914 | +3,016,760 | 0.38 | 0.96 | +0.58 | buy |
| Karpus Management, Inc. | 1,203,858 | 1,495,480 | +291,622 | 0.27 | 0.35 | +0.08 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 90,586 | 235,128 | +144,542 | 0.16 | 0.41 | +0.25 | buy |
| VIRTUS ADVISERS, LLC | 74,275 | 92,125 | +17,850 | 0.35 | 0.40 | +0.05 | buy |
| Carson Advisory Inc. | 10,694 | 11,005 | +311 | 0.06 | 0.06 | +0.00 | buy |
| Dakota Wealth Management | 19,160 | 19,393 | +233 | 0.01 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 20,178 | 20,349 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 3,969 | 4,017 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Stephens Consulting, LLC | 260 | 250 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 14,776 | 14,355 | -421 | 0.06 | 0.06 | -0.00 | sell |
| Claro Advisors LLC | 20,382 | 17,608 | -2,774 | 0.03 | 0.02 | -0.01 | sell |
| Stonebrook Private Inc. | 45,576 | 42,585 | -2,991 | 0.11 | 0.10 | -0.01 | sell |
| CSS LLC/IL | 18,960 | 15,960 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| EPIQ PARTNERS, LLC | 25,456 | 21,980 | -3,476 | 0.13 | 0.12 | -0.01 | sell |
| Ignite Planners, LLC | 34,566 | 30,388 | -4,178 | 0.07 | 0.07 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 20,810 | 13,563 | -7,247 | 0.02 | 0.01 | -0.01 | sell |
| David J Yvars Group | 22,343 | 11,872 | -10,471 | 0.13 | 0.07 | -0.07 | sell |
| Fountainhead AM, LLC | 129,062 | 116,166 | -12,896 | 0.26 | 0.23 | -0.03 | sell |
| SkyView Investment Advisors, LLC | 50,000 | 30,000 | -20,000 | 0.09 | 0.05 | -0.05 | sell |
| Matisse Capital | 211,000 | 190,000 | -21,000 | 0.82 | 0.74 | -0.08 | sell |
| Clear Harbor Asset Management, LLC | 77,715 | 43,974 | -33,741 | 0.05 | 0.03 | -0.02 | sell |
| NewEdge Wealth, LLC | 63,189 | 20,271 | -42,918 | 0.01 | 0.00 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 297,333 | 248,306 | -49,027 | 1.78 | 1.33 | -0.45 | sell |
| 1607 Capital Partners, LLC | 744,776 | 655,942 | -88,834 | 0.38 | 0.44 | +0.05 | sell |
| Shaker Financial Services, LLC | 148,344 | 39,000 | -109,344 | 0.45 | 0.12 | -0.32 | sell |
| LM Advisors LLC | 154,602 | 40,925 | -113,677 | 0.23 | 0.05 | -0.18 | sell |
| Quantedge Capital Pte Ltd | 981,035 | 590,875 | -390,160 | 3.51 | 2.02 | -1.49 | sell |
| Cornerstone Advisors, LLC | 2,966,534 | 1,700,294 | -1,266,240 | 0.96 | 0.57 | -0.38 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,337,681 | 793,251 | -1,544,430 | 1.40 | 0.53 | -0.87 | sell |