| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 369,608 | 532,698 | +163,090 | 0.12 | 0.18 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 174,507 | 204,051 | +29,544 | 0.07 | 0.08 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 131,547 | 158,173 | +26,626 | 0.01 | 0.01 | +0.00 | buy |
| Brick & Kyle, Associates | 0 | 20,335 | +20,335 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 17,419 | +17,419 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,055 | +14,055 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,412 | 49,158 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,403 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 193,055 | 200,843 | +7,788 | 0.04 | 0.05 | +0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 19,125 | 25,657 | +6,532 | 0.13 | 0.17 | +0.04 | buy |
| Baird Financial Group, Inc. | 60,105 | 63,798 | +3,693 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,214 | 19,939 | +725 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,721 | 16,746 | +25 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,002 | 11,003 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 1,160,052 | 1,160,052 | 0 | 0.93 | 0.91 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 1,490,233 | 1,490,233 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,755 | 15,755 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Millstone Evans Group, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 46,997 | 44,992 | -2,005 | 0.01 | 0.01 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 73,436 | 70,176 | -3,260 | 0.05 | 0.04 | -0.01 | sell |
| Prestige Wealth Management Group LLC | 3,603 | 0 | -3,603 | 0.01 | 0.00 | -0.01 | sell |
| Fiera Capital Corp | 105,878 | 102,141 | -3,737 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 25,267 | 16,652 | -8,615 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 13,573 | 0 | -13,573 | 0.01 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,208,993 | 3,193,796 | -15,197 | 0.74 | 0.71 | -0.03 | sell |