| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,301,917 | 9,628,897 | +4,326,980 | 1.68 | 2.67 | +0.99 | buy |
| Karpus Management, Inc. | 3,542,306 | 5,531,335 | +1,989,029 | 1.55 | 2.32 | +0.77 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 203,446 | +203,446 | 0.00 | 0.94 | +0.94 | buy |
| UBS Group AG | 754,697 | 952,187 | +197,490 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 253,803 | 353,231 | +99,428 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,657 | 147,729 | +94,072 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 325,364 | 401,348 | +75,984 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 65,218 | +65,218 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 85,847 | 140,399 | +54,552 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 288,945 | 339,770 | +50,825 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 134,685 | 179,345 | +44,660 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 133,384 | 163,730 | +30,346 | 0.70 | 0.77 | +0.07 | buy |
| Corient Private Wealth LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 26,565 | +26,565 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,351,807 | 1,373,539 | +21,732 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 61,850 | 83,435 | +21,585 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,585 | 80,095 | +21,510 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 17,815 | +17,815 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,334 | +15,334 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 10,630 | 21,670 | +11,040 | 0.02 | 0.04 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 511,062 | 518,062 | +7,000 | 0.53 | 0.46 | -0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5,833 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 117,073 | 121,663 | +4,590 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 14,900 | 18,279 | +3,379 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 35,459 | 36,783 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 10,349 | 11,620 | +1,271 | 0.03 | 0.03 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 2,500 | 3,333 | +833 | 0.03 | 0.04 | +0.00 | buy |
| Larson Financial Group LLC | 364 | 374 | +10 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,370 | 24,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 13,467 | 13,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 16,052 | 16,052 | 0 | 0.14 | 0.14 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Twelve Points Wealth Management LLC | 86,534 | 86,226 | -308 | 0.32 | 0.30 | -0.02 | sell |
| N.E.W. Advisory Services LLC | 714 | 357 | -357 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 16,586 | 16,086 | -500 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 7,365 | 6,799 | -566 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 75,656 | 67,642 | -8,014 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 10,138 | 0 | -10,138 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 13,513 | 0 | -13,513 | 0.13 | 0.00 | -0.13 | sell |
| StoneX Group Inc. | 48,913 | 21,455 | -27,458 | 0.04 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 806,726 | 747,669 | -59,057 | 0.00 | 0.00 | -0.00 | sell |