| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,467,089 | 1,552,171 | +85,082 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 136,899 | 183,921 | +47,022 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 59,769 | 80,626 | +20,857 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 25,917 | 43,113 | +17,196 | 0.11 | 0.19 | +0.08 | buy |
| Kestra Advisory Services, LLC | 29,071 | 41,544 | +12,473 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 139,286 | 146,870 | +7,584 | 0.08 | 0.08 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 28,156 | 33,829 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 40,964 | 46,332 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,387 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,508 | 5,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProVise Management Group, LLC | 12,900 | 12,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fiera Capital Corp | 68,173 | 68,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waverly Advisors, LLC | 17,152 | 17,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Semmax Financial Advisors Inc. | 2,838 | 2,838 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,755 | 15,755 | 0 | 0.13 | 0.12 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,774 | 29,592 | -182 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 43,409 | 42,864 | -545 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,823 | 14,223 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 49,820 | 47,605 | -2,215 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 13,272 | 10,826 | -2,446 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 127,680 | 124,697 | -2,983 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 32,734 | 26,653 | -6,081 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 175,090 | 165,660 | -9,430 | 0.06 | 0.05 | -0.01 | sell |
| 1607 Capital Partners, LLC | 789,707 | 773,503 | -16,204 | 0.72 | 0.76 | +0.04 | sell |
| ROTHSCHILD INVESTMENT LLC | 145,379 | 127,379 | -18,000 | 0.12 | 0.10 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,615,245 | 2,550,600 | -64,645 | 0.67 | 0.64 | -0.03 | sell |