| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 767,986 | 855,799 | +87,813 | 0.25 | 0.28 | +0.03 | buy |
| 1607 Capital Partners, LLC | 380,260 | 406,754 | +26,494 | 0.43 | 0.47 | +0.04 | buy |
| Karpus Management, Inc. | 109,933 | 383,342 | +273,409 | 0.05 | 0.19 | +0.14 | buy |
| UBS Group AG | 307,844 | 296,192 | -11,652 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 117,579 | 112,086 | -5,493 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 91,821 | 92,090 | +269 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,892 | 76,478 | +586 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 128,519 | 67,631 | -60,888 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 54,363 | 62,691 | +8,328 | 0.01 | 0.02 | +0.00 | buy |
| Whipplewood Advisors, LLC | 60,188 | 61,234 | +1,046 | 0.64 | 0.51 | -0.13 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,582 | 33,207 | -3,375 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 30,485 | 30,483 | -2 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,610 | +22,610 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,530 | 22,442 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,016 | 18,286 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 10,424 | 10,424 | 0 | 0.10 | 0.10 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,759 | 9,136 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,133 | 6,213 | -920 | 0.00 | 0.00 | -0.00 | sell |
| Olistico Wealth, LLC | 1,468 | 1,058 | -410 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 799 | 799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2,302 | 0 | -2,302 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,979 | 0 | -2,979 | 0.00 | 0.00 | -0.00 | sell |