| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 470,621 | 767,986 | +297,365 | 0.16 | 0.25 | +0.09 | buy |
| 1607 Capital Partners, LLC | 325,361 | 380,260 | +54,899 | 0.41 | 0.43 | +0.02 | buy |
| UBS Group AG | 327,440 | 307,844 | -19,596 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 134,148 | 128,519 | -5,629 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 117,390 | 117,579 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 0 | 109,933 | +109,933 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,667 | 91,821 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,686 | 75,892 | +18,206 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 59,774 | 60,188 | +414 | 0.66 | 0.64 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 58,261 | 54,363 | -3,898 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 84,690 | 36,582 | -48,108 | 0.05 | 0.02 | -0.03 | sell |
| Janney Montgomery Scott LLC | 29,485 | 30,485 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,056 | 17,016 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,218 | 16,530 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 10,424 | 10,424 | 0 | 0.10 | 0.10 | -0.00 | hold |
| ROYAL BANK OF CANADA | 7,172 | 7,133 | -39 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,525 | 3,759 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 13,798 | 2,979 | -10,819 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 2,302 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Olistico Wealth, LLC | 0 | 1,468 | +1,468 | 0.00 | 0.01 | +0.01 | 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 |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 26,623 | 0 | -26,623 | 0.15 | 0.00 | -0.15 | sell |
| SUMMIT SECURITIES GROUP LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,952 | 0 | -26,952 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |