| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,069,082 | 1,363,869 | +294,787 | 0.33 | 0.39 | +0.07 | buy |
| Karpus Management, Inc. | 72,031 | 139,624 | +67,593 | 0.03 | 0.06 | +0.03 | buy |
| PETRA FINANCIAL ADVISORS INC | 17,310 | 26,685 | +9,375 | 0.16 | 0.19 | +0.03 | buy |
| UHLMANN PRICE SECURITIES, LLC | 19,159 | 27,079 | +7,920 | 0.02 | 0.02 | -0.00 | buy |
| Uncommon Cents Investing LLC | 24,210 | 30,360 | +6,150 | 0.08 | 0.10 | +0.02 | buy |
| Fiera Capital Corp | 103,739 | 106,929 | +3,190 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 31,835 | 32,766 | +931 | 0.01 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 535 | 285 | -250 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 364,560 | 362,779 | -1,781 | 0.39 | 0.48 | +0.08 | sell |
| WealthBridge Capital Management, LLC | 131,052 | 125,586 | -5,466 | 0.45 | 0.38 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 62,953 | 48,236 | -14,717 | 0.03 | 0.02 | -0.01 | sell |
| ProVise Management Group, LLC | 114,900 | 90,363 | -24,537 | 0.12 | 0.09 | -0.03 | sell |