| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 24,419,462 | 26,308,365 | +1,888,903 | 1.54 | 1.52 | -0.02 | buy |
| 1607 Capital Partners, LLC | 7,370,555 | 7,651,184 | +280,629 | 1.60 | 1.68 | +0.08 | buy |
| Shaker Financial Services, LLC | 20,370 | 25,050 | +4,680 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 25,000 | 26,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 29,830 | 30,318 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 15,027 | 15,358 | +331 | 0.02 | 0.02 | -0.00 | buy |
| L.M. KOHN & COMPANY | 25,597 | 25,710 | +113 | 0.02 | 0.02 | +0.00 | buy |
| PFS Partners, LLC | 559 | 571 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Penbrook Management LLC | 35,893 | 27,093 | -8,800 | 0.07 | 0.06 | -0.02 | sell |
| Moors & Cabot, Inc. | 73,629 | 50,397 | -23,232 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 7,049,977 | 5,108,866 | -1,941,111 | 0.61 | 0.45 | -0.17 | sell |