| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 9,628,897 | 9,969,217 | +340,320 | 2.67 | 2.65 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,729 | 323,212 | +175,483 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,373,539 | 1,436,710 | +63,171 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 339,770 | 402,366 | +62,596 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 140,399 | 175,967 | +35,568 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,095 | 94,082 | +13,987 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,783 | 50,628 | +13,845 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 353,231 | 366,396 | +13,165 | 0.08 | 0.08 | -0.00 | buy |
| PFG Investments, LLC | 0 | 10,075 | +10,075 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 65,218 | 70,779 | +5,561 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 203,446 | 207,513 | +4,067 | 0.94 | 0.93 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 121,663 | 124,754 | +3,091 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 26,565 | 27,381 | +816 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 18,279 | 19,052 | +773 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 17,815 | 18,182 | +367 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 374 | 383 | +9 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 16,086 | 16,086 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| Live Oak Private Wealth LLC | 21,670 | 21,670 | 0 | 0.04 | 0.04 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalina Capital Group, LLC | 16,052 | 16,052 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Mountain Hill Investment Partners Corp. | 3,333 | 3,333 | 0 | 0.04 | 0.04 | +0.00 | hold |
| COMERICA BANK | 6,799 | 6,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ignite Planners, LLC | 11,620 | 11,452 | -168 | 0.03 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 179,345 | 178,962 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 86,226 | 85,812 | -414 | 0.30 | 0.28 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 401,348 | 400,776 | -572 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 67,642 | 66,393 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 747,669 | 744,980 | -2,689 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 83,435 | 77,835 | -5,600 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,833 | 0 | -5,833 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 518,062 | 510,445 | -7,617 | 0.46 | 0.42 | -0.05 | sell |
| HighTower Advisors, LLC | 15,334 | 0 | -15,334 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 163,730 | 144,976 | -18,754 | 0.77 | 0.65 | -0.12 | sell |
| StoneX Group Inc. | 21,455 | 0 | -21,455 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 952,187 | 792,877 | -159,310 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 5,531,335 | 5,313,982 | -217,353 | 2.32 | 2.21 | -0.11 | sell |
| Advisors Asset Management, Inc. | 353,231 | 1,055 | -352,176 | 0.08 | 0.00 | -0.08 | sell |