| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 904,735 | 795,520 | -109,215 | 0.36 | 0.31 | -0.05 | sell |
| Karpus Management, Inc. | 560,906 | 607,276 | +46,370 | 0.28 | 0.29 | +0.01 | buy |
| 1607 Capital Partners, LLC | 583,755 | 570,855 | -12,900 | 0.82 | 0.87 | +0.05 | sell |
| Allspring Global Investments Holdings, LLC | 566,271 | 566,271 | 0 | 0.02 | 0.02 | +0.00 | hold |
| UBS Group AG | 448,453 | 451,709 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| Almitas Capital LLC | 0 | 209,335 | +209,335 | 0.00 | 1.49 | +1.49 | buy |
| Hara Capital LLC | 169,895 | 204,560 | +34,665 | 1.76 | 2.24 | +0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 174,322 | 166,717 | -7,605 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 164,769 | 154,725 | -10,044 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 0 | 132,578 | +132,578 | 0.00 | 0.35 | +0.35 | buy |
| JANE STREET GROUP, LLC | 23,292 | 113,463 | +90,171 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 115,562 | 101,616 | -13,946 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 103,165 | 101,497 | -1,668 | 0.07 | 0.07 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 44,022 | 73,607 | +29,585 | 0.04 | 0.06 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 89,790 | 71,484 | -18,306 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 45,743 | 40,503 | -5,240 | 0.00 | 0.00 | -0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 16,155 | 16,900 | +745 | 0.09 | 0.09 | +0.00 | buy |
| LPL Financial LLC | 16,248 | 16,407 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 15,463 | 15,463 | 0 | 0.15 | 0.16 | +0.01 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,020 | 14,625 | +3,605 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,571 | +13,571 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,002 | 11,945 | -12,057 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,343 | 11,270 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 11,131 | 11,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diligent Investors, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Hexagon Capital Partners LLC | 1,633 | 1,633 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 0 | 1,014 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| VALLEY WEALTH MANAGERS, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 12,113 | 0 | -12,113 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,395 | 0 | -13,395 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,560 | 0 | -2,560 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,813 | 0 | -18,813 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,885 | 0 | -10,885 | 0.00 | 0.00 | -0.00 | sell |