| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 165,265 | 369,608 | +204,343 | 0.06 | 0.12 | +0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 74,744 | 193,055 | +118,311 | 0.01 | 0.04 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 82,170 | 131,547 | +49,377 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 78,037 | 105,878 | +27,841 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 11,115 | 19,125 | +8,010 | 0.08 | 0.13 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 1,489,005 | 1,490,233 | +1,228 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,593 | 25,267 | +674 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,623 | 11,002 | +379 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 13,319 | 13,573 | +254 | 0.01 | 0.01 | +0.00 | buy |
| Millstone Evans Group, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,130 | 19,214 | +84 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 3,603 | 3,603 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,755 | 15,755 | 0 | 0.11 | 0.11 | -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 |
| LPL Financial LLC | 35,499 | 35,412 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 60,526 | 60,105 | -421 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 47,622 | 46,997 | -625 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,036 | 16,721 | -2,315 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,546 | 0 | -10,546 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 186,299 | 174,507 | -11,792 | 0.08 | 0.07 | -0.01 | sell |
| Shaker Financial Services, LLC | 13,397 | 0 | -13,397 | 0.05 | 0.00 | -0.05 | sell |
| ROTHSCHILD INVESTMENT LLC | 92,925 | 73,436 | -19,489 | 0.06 | 0.05 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,296,653 | 3,208,993 | -87,660 | 0.78 | 0.74 | -0.04 | sell |
| 1607 Capital Partners, LLC | 1,294,219 | 1,160,052 | -134,167 | 1.14 | 0.93 | -0.21 | sell |