| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 1,148,642 | +1,148,642 | 0.00 | 0.28 | +0.28 | buy |
| 1607 Capital Partners, LLC | 649,155 | 712,889 | +63,734 | 0.63 | 0.61 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 197,902 | 223,849 | +25,947 | 0.09 | 0.10 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 187,621 | 199,013 | +11,392 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 121,237 | 187,533 | +66,296 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 92,491 | 133,223 | +40,732 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 91,052 | 75,649 | -15,403 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 9,404 | 53,564 | +44,160 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,483 | 46,686 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 57,081 | 38,338 | -18,743 | 0.25 | 0.15 | -0.10 | sell |
| Aviance Capital Partners, LLC | 36,633 | 38,064 | +1,431 | 0.06 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 36,088 | 36,068 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 32,008 | 31,793 | -215 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 31,051 | 31,051 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Meadow Creek Wealth Advisors LLC | 29,266 | 26,483 | -2,783 | 0.25 | 0.21 | -0.04 | sell |
| Martin Capital Partners, LLC | 19,518 | 19,518 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Logan Stone Capital, LLC | 0 | 18,620 | +18,620 | 0.00 | 0.06 | +0.06 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 16,512 | 16,512 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Gilman Hill Asset Management, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| StoneX Group Inc. | 19,815 | 13,358 | -6,457 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,559 | 12,558 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 0 | 9,081 | +9,081 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,430 | 8,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 140 | 6,848 | +6,708 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,650 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,960 | 3,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 3,140 | 3,140 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 2,537 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,450 | 2,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 0 | 1,939 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,501 | 1,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaBridge Investment Advisors LLC | 275,204 | 0 | -275,204 | 0.57 | 0.00 | -0.57 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,263 | 0 | -10,263 | 0.00 | 0.00 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 14,400 | 0 | -14,400 | 0.06 | 0.00 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 11,536 | 0 | -11,536 | 0.00 | 0.00 | -0.00 | sell |