| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,039,620 | 6,043,335 | +1,003,715 | 0.61 | 0.76 | +0.15 | buy |
| 1607 Capital Partners, LLC | 1,936,369 | 2,122,669 | +186,300 | 0.64 | 0.73 | +0.09 | buy |
| Strategic Investment Solutions, Inc. /IL | 565 | 35,973 | +35,408 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 119,869 | 136,574 | +16,705 | 0.01 | 0.01 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 18,105 | 26,445 | +8,340 | 0.03 | 0.05 | +0.02 | buy |
| SeaBridge Investment Advisors LLC | 413,567 | 420,246 | +6,679 | 0.63 | 0.63 | +0.00 | buy |
| RDA Financial Network | 38,393 | 39,732 | +1,339 | 0.07 | 0.08 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 40,510 | 41,375 | +865 | 0.10 | 0.10 | +0.00 | buy |
| Wealth Management Associates, Inc. | 10,188 | 10,231 | +43 | 0.03 | 0.03 | +0.00 | buy |
| Northside Capital Management, LLC | 1,176,475 | 1,176,474 | -1 | 1.89 | 1.24 | -0.64 | sell |
| Hennion & Walsh Asset Management, Inc. | 52,204 | 50,670 | -1,534 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 3,993 | 1,691 | -2,302 | 0.01 | 0.00 | -0.01 | sell |
| ProVise Management Group, LLC | 18,851 | 15,401 | -3,450 | 0.01 | 0.01 | -0.00 | sell |
| Berkeley, Inc | 1,232,133 | 1,221,886 | -10,247 | 3.84 | 3.82 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,036 | 17,361 | -10,675 | 0.02 | 0.01 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 123,479 | 109,679 | -13,800 | 0.10 | 0.09 | -0.01 | sell |