| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,043,335 | 6,712,510 | +669,175 | 0.76 | 0.76 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,361 | 57,993 | +40,632 | 0.01 | 0.02 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 420,246 | 439,905 | +19,659 | 0.63 | 0.59 | -0.05 | buy |
| 1607 Capital Partners, LLC | 2,122,669 | 2,140,869 | +18,200 | 0.73 | 0.69 | -0.04 | buy |
| Elequin Capital, LP | 1,691 | 14,898 | +13,207 | 0.00 | 0.02 | +0.02 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 26,445 | 38,335 | +11,890 | 0.05 | 0.06 | +0.02 | buy |
| RDA Financial Network | 39,732 | 43,372 | +3,640 | 0.08 | 0.08 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 136,574 | 138,263 | +1,689 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 50,670 | 48,133 | -2,537 | 0.01 | 0.01 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 15,148 | 11,653 | -3,495 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51,855 | 46,382 | -5,473 | 0.03 | 0.03 | -0.01 | sell |
| Sigma Planning Corp | 41,951 | 11,861 | -30,090 | 0.01 | 0.00 | -0.00 | sell |
| Northside Capital Management, LLC | 1,176,474 | 1,131,225 | -45,249 | 1.24 | 1.63 | +0.38 | sell |
| Institute for Wealth Management, LLC. | 109,679 | 53,123 | -56,556 | 0.09 | 0.04 | -0.05 | sell |
| Berkeley, Inc | 1,221,886 | 1,134,187 | -87,699 | 3.82 | 3.27 | -0.55 | sell |