| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,063,580 | 1,245,553 | +181,973 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,921 | 92,297 | +58,376 | 0.02 | 0.06 | +0.04 | buy |
| Baird Financial Group, Inc. | 0 | 38,501 | +38,501 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 25,729 | +25,729 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 921,558 | 944,758 | +23,200 | 0.71 | 0.72 | +0.01 | buy |
| AQR Arbitrage LLC | 21,315 | 41,897 | +20,582 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,868 | +18,868 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 15,776 | +15,776 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 89,986 | 102,919 | +12,933 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,335 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,351 | 25,862 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 63,813 | 70,161 | +6,348 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 22,574 | 22,741 | +167 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 18,510 | 18,518 | +8 | 0.21 | 0.19 | -0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,508 | 5,508 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fiera Capital Corp | 67,398 | 67,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waverly Advisors, LLC | 17,152 | 17,152 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Semmax Financial Advisors Inc. | 2,838 | 2,838 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 29,022 | 28,652 | -370 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,249 | 33,734 | -515 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,798 | 15,823 | -975 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 13,900 | 12,900 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,000 | 10,300 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 56,750 | 54,468 | -2,282 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 34,157 | 26,487 | -7,670 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,318 | 0 | -11,318 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 122,491 | 106,922 | -15,569 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,450,429 | 2,433,334 | -17,095 | 0.69 | 0.65 | -0.04 | sell |
| UBS Group AG | 65,707 | 14,288 | -51,419 | 0.00 | 0.00 | -0.00 | sell |