| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 383,342 | 529,003 | +145,661 | 0.19 | 0.25 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,207 | 108,376 | +75,169 | 0.02 | 0.05 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 855,799 | 909,296 | +53,497 | 0.28 | 0.28 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 12,127 | +12,127 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,136 | 14,951 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,625 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,540 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,442 | 23,441 | +999 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 799 | 799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 10,424 | 10,424 | 0 | 0.10 | 0.09 | -0.01 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 6,213 | 6,103 | -110 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 76,478 | 75,980 | -498 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,286 | 17,466 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Olistico Wealth, LLC | 1,058 | 0 | -1,058 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 30,483 | 28,800 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 61,234 | 58,440 | -2,794 | 0.51 | 0.63 | +0.12 | sell |
| MORGAN STANLEY | 112,086 | 107,106 | -4,980 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 92,090 | 85,050 | -7,040 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 296,192 | 288,723 | -7,469 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,610 | 0 | -22,610 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 67,631 | 13,117 | -54,514 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 62,691 | 6,267 | -56,424 | 0.02 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 406,754 | 331,558 | -75,196 | 0.47 | 0.47 | -0.01 | sell |