| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 805,138 | 2,318,059 | +1,512,921 | 0.24 | 0.67 | +0.43 | buy |
| Karpus Management, Inc. | 4,223,725 | 4,509,636 | +285,911 | 1.53 | 1.62 | +0.09 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 449,442 | 500,795 | +51,353 | 0.50 | 0.53 | +0.03 | buy |
| ROYAL BANK OF CANADA | 229,628 | 261,939 | +32,311 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,200 | 24,370 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,929 | 41,820 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,863 | +12,863 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 43,951 | 56,626 | +12,675 | 0.45 | 0.55 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 219,259 | 231,041 | +11,782 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,986 | 41,402 | +5,416 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 2,266,896 | 2,270,571 | +3,675 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,615 | 12,913 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 60,100 | 61,775 | +1,675 | 0.03 | 0.02 | -0.01 | buy |
| Catalina Capital Group, LLC | 12,781 | 13,065 | +284 | 0.12 | 0.07 | -0.05 | buy |
| Chicago Partners Investment Group LLC | 112,562 | 112,812 | +250 | 0.06 | 0.06 | -0.00 | buy |
| COMERICA BANK | 7,375 | 7,379 | +4 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 13,467 | 13,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,417 | 1,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 10,630 | 10,630 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BESSEMER GROUP INC | 567 | 0 | -567 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 98,885 | 96,791 | -2,094 | 0.56 | 0.44 | -0.12 | sell |
| D.A. DAVIDSON & CO. | 18,800 | 16,660 | -2,140 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 50,081 | 46,706 | -3,375 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 36,635 | 32,010 | -4,625 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 174,975 | 168,572 | -6,403 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 7,443 | 0 | -7,443 | 0.03 | 0.00 | -0.03 | sell |
| Ignite Planners, LLC | 21,164 | 11,716 | -9,448 | 0.07 | 0.04 | -0.03 | sell |
| LPL Financial LLC | 140,749 | 128,917 | -11,832 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 18,481 | 0 | -18,481 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 24,109 | 0 | -24,109 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 27,858 | 0 | -27,858 | 0.02 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 33,246 | 0 | -33,246 | 0.16 | 0.00 | -0.16 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 145,559 | 111,001 | -34,558 | 1.87 | 2.46 | +0.58 | sell |
| UBS Group AG | 822,005 | 716,175 | -105,830 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 415,601 | 0 | -415,601 | 0.04 | 0.00 | -0.04 | sell |