| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,193,796 | 3,356,948 | +163,152 | 0.71 | 0.70 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,490,233 | 1,490,233 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Karpus Management, Inc. | 532,698 | 846,161 | +313,463 | 0.18 | 0.27 | +0.09 | buy |
| 1607 Capital Partners, LLC | 1,160,052 | 791,168 | -368,884 | 0.91 | 0.76 | -0.15 | sell |
| Hennion & Walsh Asset Management, Inc. | 204,051 | 211,766 | +7,715 | 0.08 | 0.07 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 200,843 | 206,659 | +5,816 | 0.05 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 158,173 | 181,362 | +23,189 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 102,141 | 104,982 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 63,798 | 62,824 | -974 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 49,158 | 54,880 | +5,722 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70,176 | 51,165 | -19,011 | 0.04 | 0.02 | -0.02 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 44,992 | 44,065 | -927 | 0.01 | 0.01 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 25,657 | 26,842 | +1,185 | 0.17 | 0.14 | -0.04 | buy |
| Brick & Kyle, Associates | 20,335 | 20,335 | 0 | 0.07 | 0.07 | 0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 19,939 | 20,139 | +200 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 16,652 | 19,568 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,755 | 15,755 | 0 | 0.10 | 0.09 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 16,746 | 15,461 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,419 | 14,585 | -2,834 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 14,055 | 14,555 | +500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,003 | 11,002 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 10,403 | 7,835 | -2,568 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |