| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,882,464 | 4,144,201 | +1,261,737 | 0.02 | 0.02 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 171,774 | 259,194 | +87,420 | 0.05 | 0.08 | +0.03 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 5,500 | 59,785 | +54,285 | 0.02 | 0.20 | +0.19 | buy |
| Valley Brook Capital Group, Inc. | 66,550 | 87,875 | +21,325 | 0.19 | 0.25 | +0.06 | buy |
| Apollon Wealth Management, LLC | 102,244 | 97,789 | +4,455 | 0.01 | 0.01 | 0.00 | sell |
| Future Financial Wealth Managment LLC | 124,610 | 126,248 | +1,638 | 0.34 | 0.40 | +0.06 | buy |
| Commonwealth Financial Services, LLC | 40,190 | 41,244 | +1,054 | 0.03 | 0.03 | -0.00 | buy |
| Register Financial Advisors LLC | 22,063 | 22,560 | +497 | 0.04 | 0.04 | +0.00 | buy |
| Karpus Management, Inc. | 1,065,693 | 1,065,338 | -355 | 0.11 | 0.11 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 3,082 | 2,649 | -433 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 18,386 | 17,886 | -500 | 0.04 | 0.04 | +0.00 | sell |
| Oder Investment Management, LLC | 83,386 | 82,668 | -718 | 0.27 | 0.27 | -0.01 | sell |
| Capital Investment Advisors, LLC | 50,724 | 49,939 | -785 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 28,214 | 22,436 | -5,778 | 0.05 | 0.04 | -0.02 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 46,770 | 35,370 | -11,400 | 0.05 | 0.04 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 41,208 | 25,847 | -15,361 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 342,209 | 317,023 | -25,186 | 0.47 | 0.46 | -0.01 | sell |
| Quad-Cities Investment Group, LLC | 347,795 | 321,127 | -26,668 | 0.71 | 0.64 | -0.08 | sell |
| 1607 Capital Partners, LLC | 1,108,294 | 1,013,394 | -94,900 | 0.32 | 0.33 | +0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 20,437,805 | 19,030,270 | -1,407,535 | 1.65 | 1.57 | -0.09 | sell |