| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 17,098,059 | 17,448,620 | +350,561 | 1.65 | 1.60 | -0.05 | buy |
| HOWARD WEALTH MANAGEMENT, LLC | 217,690 | 45,565 | +172,125 | 0.65 | 0.14 | 0.00 | sell |
| Karpus Management, Inc. | 1,119,155 | 1,090,135 | +29,020 | 0.12 | 0.12 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 488,176 | 475,995 | +12,181 | 1.20 | 1.09 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 58,967 | 52,594 | +6,373 | 0.00 | 0.00 | 0.00 | sell |
| Future Financial Wealth Managment LLC | 147,125 | 151,633 | +4,508 | 0.58 | 0.56 | 0.00 | buy |
| Clear Creek Financial Management, LLC | 34,944 | 37,194 | +2,250 | 0.02 | 0.02 | 0.00 | buy |
| Apollon Wealth Management, LLC | 98,509 | 99,335 | +826 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 11,401 | 11,543 | +142 | 0.00 | 0.00 | 0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 47,060 | 45,530 | -1,530 | 0.07 | 0.06 | -0.01 | sell |