| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 5,551,193 | 7,575,555 | +2,024,362 | 1.38 | 1.62 | +0.24 | buy |
| SIT INVESTMENT ASSOCIATES INC | 22,709,427 | 24,232,895 | +1,523,468 | 1.38 | 1.46 | +0.08 | buy |
| EVOKE WEALTH, LLC | 325,000 | 328,000 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| L.M. KOHN & COMPANY | 23,198 | 25,109 | +1,911 | 0.02 | 0.02 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 225,247 | 227,065 | +1,818 | 0.39 | 0.36 | -0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 28,873 | 29,353 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 14,378 | 14,703 | +325 | 0.02 | 0.02 | -0.00 | buy |
| PFS Partners, LLC | 535 | 547 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 254,362 | 249,508 | -4,854 | 0.03 | 0.02 | -0.01 | sell |
| SMITH, MOORE & CO. | 50,619 | 43,119 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 58,229 | 37,493 | -20,736 | 0.10 | 0.07 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 138,776 | 17,455 | -121,321 | 0.04 | 0.00 | -0.03 | sell |
| Shaker Financial Services, LLC | 176,098 | 40,970 | -135,128 | 0.18 | 0.04 | -0.14 | sell |
| Karpus Management, Inc. | 8,830,123 | 8,221,061 | -609,062 | 0.67 | 0.65 | -0.02 | sell |