| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 18,546,530 | 19,888,530 | +1,342,000 | 1.53 | 1.65 | +0.12 | buy |
| Consolidated Portfolio Review Corp | 40,525 | 128,269 | +87,744 | 0.03 | 0.09 | +0.06 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 12,788 | 81,054 | +68,266 | 0.04 | 0.27 | +0.23 | buy |
| Moors & Cabot, Inc. | 50,500 | 66,000 | +15,500 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 78,209 | 78,658 | +449 | 0.04 | 0.04 | -0.01 | buy |
| GILL CAPITAL PARTNERS, LLC | 173,392 | 173,415 | +23 | 0.23 | 0.23 | +0.00 | buy |
| WealthTrust Axiom LLC | 17,088 | 15,088 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| Karpus Management, Inc. | 858,291 | 854,841 | -3,450 | 0.09 | 0.09 | +0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 85,900 | 61,400 | -24,500 | 0.03 | 0.02 | -0.01 | sell |
| Shaker Financial Services, LLC | 98,987 | 19,246 | -79,741 | 0.14 | 0.03 | -0.11 | sell |