| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 111,851 | 170,651 | +58,800 | 0.00 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 30,034 | 29,568 | -466 | 0.20 | 0.19 | -0.01 | sell |
| Dakota Wealth Management | 120,861 | 117,161 | -3,700 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 271,935 | 266,496 | -5,439 | 0.04 | 0.03 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 26,726 | 19,026 | -7,700 | 0.02 | 0.01 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 129,200 | 120,569 | -8,631 | 0.68 | 0.60 | -0.08 | sell |
| COHEN & STEERS, INC. | 90,000 | 20,000 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 9,893,384 | 9,781,996 | -111,388 | 1.83 | 1.70 | -0.12 | sell |
| Hennion & Walsh Asset Management, Inc. | 429,722 | 205,379 | -224,343 | 0.13 | 0.05 | -0.08 | sell |
| 1607 Capital Partners, LLC | 1,140,943 | 695,792 | -445,151 | 0.75 | 0.56 | -0.19 | sell |
| Karpus Management, Inc. | 3,291,016 | 2,760,957 | -530,059 | 0.93 | 0.73 | -0.20 | sell |