| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 7,640,671 | 9,298,141 | +1,657,470 | 0.59 | 0.70 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 307,795 | 389,401 | +81,606 | 0.07 | 0.09 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 169,058 | 232,640 | +63,582 | 0.02 | 0.02 | +0.01 | buy |
| Shaker Financial Services, LLC | 116,736 | 152,493 | +35,757 | 0.12 | 0.16 | +0.04 | buy |
| Dakota Wealth Management | 41,575 | 71,700 | +30,125 | 0.00 | 0.00 | +0.00 | buy |
| Tolleson Wealth Management, Inc. | 130,836 | 133,535 | +2,699 | 0.07 | 0.07 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 12,000 | 12,871 | +871 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 13,749 | 14,067 | +318 | 0.02 | 0.02 | -0.00 | buy |
| L.M. KOHN & COMPANY | 31,282 | 31,591 | +309 | 0.02 | 0.02 | -0.00 | buy |
| PFS Partners, LLC | 511 | 523 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 4,000 | 2,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 62,929 | 58,229 | -4,700 | 0.10 | 0.09 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 25,186 | 12,690 | -12,496 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 53,991 | 26,996 | -26,995 | 0.07 | 0.03 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 21,977,184 | 21,834,948 | -142,236 | 1.34 | 1.34 | -0.01 | sell |
| EVOKE WEALTH, LLC | 377,000 | 183,000 | -194,000 | 0.03 | 0.71 | +0.68 | sell |
| 1607 Capital Partners, LLC | 5,784,070 | 5,571,962 | -212,108 | 1.25 | 1.33 | +0.07 | sell |