| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,550,600 | 2,687,969 | +137,369 | 0.64 | 0.70 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 183,921 | 233,929 | +50,008 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 146,870 | 175,294 | +28,424 | 0.08 | 0.10 | +0.01 | buy |
| Shaker Financial Services, LLC | 43,113 | 57,330 | +14,217 | 0.19 | 0.25 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,100 | 12,788 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,552,171 | 1,563,643 | +11,472 | 0.03 | 0.03 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 11,115 | +11,115 | 0.00 | 0.09 | +0.09 | buy |
| Uncommon Cents Investing LLC | 0 | 1,900 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 68,173 | 70,009 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 46,332 | 48,090 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 80,626 | 81,340 | +714 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,223 | 14,623 | +400 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,387 | 4,684 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 2,838 | 3,101 | +263 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 0 | 157 | +157 | 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 |
| 1607 Capital Partners, LLC | 773,503 | 773,503 | 0 | 0.76 | 0.82 | +0.07 | hold |
| Waverly Advisors, LLC | 17,152 | 17,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,755 | 15,755 | 0 | 0.12 | 0.12 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 127,379 | 127,379 | 0 | 0.10 | 0.10 | +0.00 | hold |
| COMERICA BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Karpus Management, Inc. | 165,660 | 165,285 | -375 | 0.05 | 0.05 | +0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 41,544 | 37,369 | -4,175 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 26,653 | 22,253 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,592 | 23,576 | -6,016 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 124,697 | 115,388 | -9,309 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 42,864 | 33,272 | -9,592 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 10,826 | 0 | -10,826 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,829 | 22,130 | -11,699 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 47,605 | 35,503 | -12,102 | 0.01 | 0.01 | -0.00 | sell |