| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 20,959,974 | 21,892,059 | +932,085 | 1.54 | 1.44 | -0.10 | buy |
| Shaker Financial Services, LLC | 63,035 | 83,922 | +20,887 | 0.08 | 0.09 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 211,161 | 226,712 | +15,551 | 0.02 | 0.02 | -0.00 | buy |
| Argent Trust Co | 10,000 | 25,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 213,185 | 215,044 | +1,859 | 0.39 | 0.35 | -0.04 | buy |
| L.M. KOHN & COMPANY | 31,125 | 31,228 | +103 | 0.03 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,350 | 11,385 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Smith Salley Wealth Management | 16,310 | 15,760 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 66,129 | 65,429 | -700 | 0.13 | 0.12 | -0.01 | sell |
| SMITH, MOORE & CO. | 52,506 | 50,619 | -1,887 | 0.02 | 0.02 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 50,633 | 34,133 | -16,500 | 0.15 | 0.09 | -0.06 | sell |
| Karpus Management, Inc. | 5,119,384 | 5,071,865 | -47,519 | 0.46 | 0.41 | -0.05 | sell |
| 1607 Capital Partners, LLC | 10,154,662 | 10,104,432 | -50,230 | 2.04 | 1.90 | -0.14 | sell |
| EVOKE WEALTH, LLC | 377,000 | 30,000 | -347,000 | 0.04 | 0.16 | +0.13 | sell |