| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 24,232,895 | 24,419,462 | +186,567 | 1.46 | 1.54 | +0.08 | buy |
| SMITH, MOORE & CO. | 43,119 | 58,119 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 227,065 | 227,811 | +746 | 0.36 | 0.43 | +0.07 | buy |
| L.M. KOHN & COMPANY | 25,109 | 25,597 | +488 | 0.02 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 29,353 | 29,830 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 14,703 | 15,027 | +324 | 0.02 | 0.02 | +0.00 | buy |
| PFS Partners, LLC | 547 | 559 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 37,493 | 35,893 | -1,600 | 0.07 | 0.07 | +0.00 | sell |
| Dakota Wealth Management | 71,700 | 65,553 | -6,147 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 40,970 | 20,370 | -20,600 | 0.04 | 0.02 | -0.02 | sell |
| 1607 Capital Partners, LLC | 7,575,555 | 7,370,555 | -205,000 | 1.62 | 1.60 | -0.02 | sell |
| Karpus Management, Inc. | 8,221,061 | 7,049,977 | -1,171,084 | 0.65 | 0.61 | -0.03 | sell |