| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 0 | 206,018 | +206,018 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 35,688 | +35,688 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 32,589 | +32,589 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 42,682 | 72,527 | +29,845 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 22,195 | +22,195 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 17,591 | +17,591 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 16,259 | +16,259 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 12,245 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 45,912 | 55,399 | +9,487 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 209,289 | 217,705 | +8,416 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,154,680 | 1,160,755 | +6,075 | 0.28 | 0.27 | -0.02 | buy |
| Fiera Capital Corp | 127,558 | 131,497 | +3,939 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 38,314 | 39,963 | +1,649 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,138 | 47,456 | +318 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 91,217 | 91,493 | +276 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 140 | 222 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Founders Capital Management | 3,140 | 3,140 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,650 | 5,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,501 | 1,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITENER CAPITAL MANAGEMENT, INC. | 16,292 | 16,292 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 12,560 | 12,559 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Meadow Creek Wealth Advisors LLC | 26,403 | 26,130 | -273 | 0.21 | 0.19 | -0.01 | sell |
| Baird Financial Group, Inc. | 31,472 | 31,000 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Martin Capital Partners, LLC | 19,518 | 19,043 | -475 | 0.09 | 0.08 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 1,939 | 0 | -1,939 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,355 | 0 | -8,355 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 11,021 | 0 | -11,021 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 27,351 | 16,151 | -11,200 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 35,534 | 0 | -35,534 | 0.15 | 0.00 | -0.15 | sell |
| Hennion & Walsh Asset Management, Inc. | 266,332 | 227,828 | -38,504 | 0.11 | 0.08 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 216,086 | 165,565 | -50,521 | 0.02 | 0.01 | -0.01 | sell |
| 1607 Capital Partners, LLC | 720,002 | 558,367 | -161,635 | 0.63 | 0.59 | -0.04 | sell |