| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 773,503 | 1,112,680 | +339,177 | 0.82 | 1.00 | +0.18 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,687,969 | 2,833,028 | +145,059 | 0.70 | 0.72 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 175,294 | 194,969 | +19,675 | 0.10 | 0.10 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,635 | +13,635 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 8,985 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 115,388 | 122,161 | +6,773 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 22,130 | 26,290 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,272 | 35,139 | +1,867 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 81,340 | 82,808 | +1,468 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 48,090 | 48,487 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 165,285 | 165,285 | 0 | 0.05 | 0.05 | +0.00 | hold |
| EASTERN BANK | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Semmax Financial Advisors Inc. | 3,101 | 3,101 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,755 | 15,755 | 0 | 0.12 | 0.12 | -0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 11,115 | 11,115 | 0 | 0.09 | 0.08 | -0.00 | 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 |
| Grove Bank & Trust | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,623 | 13,823 | -800 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,253 | 21,177 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 1,900 | 0 | -1,900 | 0.01 | 0.00 | -0.01 | sell |
| Fiera Capital Corp | 70,009 | 67,266 | -2,743 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 127,379 | 122,797 | -4,582 | 0.10 | 0.09 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,684 | 0 | -4,684 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,576 | 18,202 | -5,374 | 0.03 | 0.02 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 5,508 | 0 | -5,508 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 35,503 | 27,242 | -8,261 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,788 | 0 | -12,788 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 12,900 | 0 | -12,900 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 37,369 | 24,381 | -12,988 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 17,152 | 0 | -17,152 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 57,330 | 29,812 | -27,518 | 0.25 | 0.13 | -0.12 | sell |
| GUGGENHEIM CAPITAL LLC | 233,929 | 205,493 | -28,436 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,563,643 | 1,452,053 | -111,590 | 0.03 | 0.03 | -0.00 | sell |