| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 18,400,367 | 19,792,543 | +1,392,176 | 1.69 | 1.73 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 2,534,182 | 2,882,464 | +348,282 | 0.02 | 0.02 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,553 | 100,850 | +73,297 | 0.01 | 0.03 | +0.02 | buy |
| 1607 Capital Partners, LLC | 1,728,494 | 1,735,894 | +7,400 | 0.43 | 0.43 | -0.00 | buy |
| Elequin Capital, LP | 1,043 | 7,311 | +6,268 | 0.00 | 0.01 | +0.01 | buy |
| Valley Brook Capital Group, Inc. | 35,675 | 40,050 | +4,375 | 0.12 | 0.12 | +0.01 | buy |
| Apollon Wealth Management, LLC | 100,188 | 101,102 | +914 | 0.02 | 0.01 | 0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 46,960 | 47,190 | +230 | 0.06 | 0.06 | -0.00 | buy |
| CSS LLC/IL | 14,000 | 14,207 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 150,119 | 149,715 | -404 | 0.56 | 0.53 | -0.03 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 7,500 | 6,500 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 52,039 | 50,724 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 119,006 | 115,702 | -3,304 | 0.27 | 0.26 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 52,594 | 47,096 | -5,498 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 34,757 | 28,224 | -6,533 | 0.07 | 0.06 | -0.01 | sell |
| HOWARD WEALTH MANAGEMENT, LLC | 44,665 | 36,235 | -8,430 | 0.14 | 0.11 | -0.03 | sell |
| SageView Advisory Group, LLC | 25,159 | 0 | -25,159 | 0.00 | 0.00 | -0.00 | sell |
| Oder Investment Management, LLC | 111,890 | 82,826 | -29,064 | 0.41 | 0.29 | -0.11 | sell |
| Karpus Management, Inc. | 1,112,755 | 1,066,215 | -46,540 | 0.13 | 0.12 | -0.01 | sell |
| Quad-Cities Investment Group, LLC | 428,032 | 380,504 | -47,528 | 0.96 | 0.84 | -0.12 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 83,567 | 11,958 | -71,609 | 0.02 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 169,613 | 78,185 | -91,428 | 0.27 | 0.12 | -0.15 | sell |