| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 17,448,620 | 18,400,367 | +951,747 | 1.60 | 1.69 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 2,443,576 | 2,534,182 | +90,606 | 0.01 | 0.02 | 0.00 | buy |
| Karpus Management, Inc. | 1,090,135 | 1,112,755 | +22,620 | 0.12 | 0.13 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,080 | 27,553 | +8,473 | 0.01 | 0.01 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 26,915 | 34,757 | +7,842 | 0.05 | 0.07 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,647 | 53,079 | +4,432 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 10,000 | 14,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 1,725,694 | 1,728,494 | +2,800 | 0.44 | 0.43 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 45,530 | 46,960 | +1,430 | 0.06 | 0.06 | +0.00 | buy |
| Apollon Wealth Management, LLC | 99,335 | 100,188 | +853 | 0.02 | 0.02 | -0.00 | buy |
| Oder Investment Management, LLC | 111,049 | 111,890 | +841 | 0.43 | 0.41 | -0.02 | buy |
| David J Yvars Group | 24,999 | 25,551 | +552 | 0.07 | 0.07 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 36,666 | 36,993 | +327 | 0.00 | 0.00 | -0.00 | buy |
| HOWARD WEALTH MANAGEMENT, LLC | 45,565 | 44,665 | -900 | 0.14 | 0.14 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 151,633 | 150,119 | -1,514 | 0.56 | 0.56 | -0.00 | sell |
| Sterneck Capital Management, LLC | 124,006 | 119,006 | -5,000 | 0.27 | 0.27 | -0.00 | sell |
| Shaker Financial Services, LLC | 175,514 | 169,613 | -5,901 | 0.27 | 0.27 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 153,700 | 138,700 | -15,000 | 0.05 | 0.04 | -0.01 | sell |
| SageView Advisory Group, LLC | 44,421 | 25,159 | -19,262 | 0.01 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 475,995 | 428,032 | -47,963 | 1.09 | 0.96 | -0.13 | sell |