| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,279,999 | 5,157,564 | +1,877,565 | 0.97 | 1.49 | +0.52 | buy |
| WELLS FARGO & COMPANY/MN | 174,510 | 1,110,241 | +935,731 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 101,605 | +101,605 | 0.00 | 0.02 | +0.02 | buy |
| Shaker Financial Services, LLC | 98,803 | 154,668 | +55,865 | 0.49 | 0.75 | +0.26 | buy |
| StoneX Group Inc. | 0 | 47,023 | +47,023 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 255,413 | 293,440 | +38,027 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 75,009 | 106,333 | +31,324 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 16,052 | +16,052 | 0.00 | 0.07 | +0.07 | buy |
| COMERICA BANK | 7,516 | 19,612 | +12,096 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 0 | 10,964 | +10,964 | 0.00 | 0.07 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,848 | +10,848 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 62,282 | 71,436 | +9,154 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 278,251 | 280,799 | +2,548 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 15,859 | 17,759 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 131,566 | 132,850 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,302 | 25,466 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 112,771 | 113,016 | +245 | 0.05 | 0.05 | -0.00 | buy |
| Larson Financial Group LLC | 347 | 356 | +9 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -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 | 10,630 | 10,630 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SFI Advisors, LLC | 13,513 | 13,513 | 0 | 0.13 | 0.12 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS Group AG | 695,046 | 694,928 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 23,118 | 22,972 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 11,268 | 11,028 | -240 | 0.03 | 0.03 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 586 | 0 | -586 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 62,600 | 61,850 | -750 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 852 | 0 | -852 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,000 | 1,417 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 47,032 | 43,281 | -3,751 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 96,746 | 87,401 | -9,345 | 0.40 | 0.32 | -0.08 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,667 | 0 | -11,667 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 540,794 | 519,062 | -21,732 | 0.52 | 0.48 | -0.04 | sell |
| HighTower Advisors, LLC | 30,919 | 0 | -30,919 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 4,335,056 | 3,771,451 | -563,605 | 1.59 | 1.42 | -0.18 | sell |
| MORGAN STANLEY | 2,121,806 | 878,020 | -1,243,786 | 0.00 | 0.00 | -0.00 | sell |