| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 22,981,484 | 25,719,698 | +2,738,214 | 1.95 | 2.02 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 3,771,422 | 3,485,927 | +285,495 | 0.02 | 0.02 | 0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,879 | 53,079 | +21,200 | 0.01 | 0.02 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 28,500 | 35,000 | +6,500 | 0.02 | 0.02 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 227,455 | 233,294 | +5,839 | 0.01 | 0.01 | +0.00 | buy |
| Intellus Advisors LLC | 103,110 | 106,830 | +3,720 | 0.07 | 0.06 | -0.01 | buy |
| Apollon Wealth Management, LLC | 94,379 | 92,146 | +2,233 | 0.01 | 0.01 | 0.00 | sell |
| Mezzasalma Advisors, LLC | 72,133 | 73,625 | +1,492 | 0.09 | 0.08 | -0.01 | buy |
| Valley Brook Capital Group, Inc. | 83,250 | 84,367 | +1,117 | 0.24 | 0.23 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 51,194 | 52,294 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 287,920 | 288,628 | +708 | 0.51 | 0.48 | -0.03 | buy |
| Oder Investment Management, LLC | 68,750 | 69,413 | +663 | 0.21 | 0.19 | -0.02 | buy |
| Register Financial Advisors LLC | 24,231 | 24,752 | +521 | 0.05 | 0.04 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 24,655 | 25,175 | +520 | 0.07 | 0.07 | +0.00 | buy |
| Costello Asset Management, INC | 296 | 302 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 31,920 | 31,082 | -838 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 44,043 | 41,514 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 131,700 | 125,700 | -6,000 | 0.04 | 0.04 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 71,621 | 48,088 | -23,533 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 2,190,650 | 2,150,697 | -39,953 | 0.64 | 0.64 | +0.00 | sell |
| Papamarkou Wellner Asset Management inc. | 100,000 | 50,000 | -50,000 | 0.25 | 0.12 | -0.13 | sell |
| Future Financial Wealth Managment LLC | 132,846 | 5,000 | -127,846 | 0.35 | 0.01 | -0.34 | sell |