| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 913,484 | 1,438,451 | +524,967 | 0.22 | 0.34 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 685,119 | 914,996 | +229,877 | 0.34 | 0.43 | +0.08 | buy |
| COHEN & STEERS, INC. | 140,744 | 235,744 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 374,142 | 460,264 | +86,122 | 0.07 | 0.09 | 0.00 | buy |
| Wealthspire Advisors, LLC | 433,489 | 470,358 | +36,869 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,223,210 | 1,198,347 | +24,863 | 0.10 | 0.10 | 0.00 | sell |
| Dakota Wealth Management | 307,177 | 317,015 | +9,838 | 0.07 | 0.08 | +0.00 | buy |
| Garner Asset Management Corp | 75,439 | 84,780 | +9,341 | 0.36 | 0.44 | +0.08 | buy |
| WEDBUSH SECURITIES INC | 19,456 | 22,656 | +3,200 | 0.01 | 0.01 | 0.00 | buy |
| Waverly Advisors, LLC | 14,343 | 17,449 | +3,106 | 0.00 | 0.00 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 27,559 | 30,265 | +2,706 | 0.05 | 0.05 | +0.00 | buy |
| Capital Investment Advisors, LLC | 38,605 | 39,658 | +1,053 | 0.01 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 14,346 | 14,557 | +211 | 0.09 | 0.08 | -0.01 | buy |
| Centennial Wealth Advisory LLC | 13,537 | 13,736 | +199 | 0.06 | 0.06 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 29,778 | 29,962 | +184 | 0.02 | 0.01 | -0.01 | buy |
| Pineridge Advisors LLC | 3,744 | 3,798 | +54 | 0.02 | 0.01 | -0.00 | buy |
| MACKAY SHIELDS LLC | 275,952 | 274,253 | -1,699 | 0.08 | 0.08 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 23,716 | 21,600 | -2,116 | 0.01 | 0.01 | -0.00 | sell |
| High Net Worth Advisory Group LLC | 37,078 | 34,603 | -2,475 | 0.11 | 0.10 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,369 | 39,089 | -3,280 | 0.03 | 0.03 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 48,509 | 40,046 | -8,463 | 0.06 | 0.04 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 444,606 | 319,606 | -125,000 | 0.42 | 0.33 | -0.09 | sell |
| Karpus Management, Inc. | 8,330,247 | 7,785,683 | -544,564 | 2.49 | 2.39 | -0.10 | sell |