| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 5,071,865 | 7,640,671 | +2,568,806 | 0.41 | 0.59 | +0.17 | buy |
| EVOKE WEALTH, LLC | 30,000 | 377,000 | +347,000 | 0.16 | 0.03 | -0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 166,560 | 307,795 | +141,235 | 0.04 | 0.07 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 21,892,059 | 21,977,184 | +85,125 | 1.44 | 1.34 | -0.09 | buy |
| Shaker Financial Services, LLC | 83,922 | 116,736 | +32,814 | 0.09 | 0.12 | +0.03 | buy |
| Fortitude Advisory Group L.L.C. | 215,044 | 225,247 | +10,203 | 0.35 | 0.34 | -0.01 | buy |
| Dakota Wealth Management | 38,275 | 41,575 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 13,445 | 13,749 | +304 | 0.02 | 0.02 | -0.01 | buy |
| L.M. KOHN & COMPANY | 31,228 | 31,282 | +54 | 0.03 | 0.02 | -0.00 | buy |
| PFS Partners, LLC | 500 | 511 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 36,800 | 35,800 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 65,429 | 62,929 | -2,500 | 0.12 | 0.10 | -0.01 | sell |
| Hara Capital LLC | 384,193 | 256,693 | -127,500 | 0.72 | 0.41 | -0.32 | sell |
| 1607 Capital Partners, LLC | 10,104,432 | 5,784,070 | -4,320,362 | 1.90 | 1.25 | -0.64 | sell |