| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 9,130,038 | 10,688,042 | +1,558,004 | 0.54 | 0.58 | +0.04 | buy |
| 1607 Capital Partners, LLC | 2,278,737 | 2,392,698 | +113,961 | 0.48 | 0.60 | +0.12 | buy |
| Karpus Management, Inc. | 1,744,159 | 1,855,499 | +111,340 | 0.16 | 0.15 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,166,824 | 1,375,193 | +208,369 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 1,263,163 | 1,043,099 | -220,064 | 0.05 | 0.03 | -0.01 | sell |
| Private Advisor Group, LLC | 1,425,641 | 583,122 | -842,519 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 312,063 | 284,479 | -27,584 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 96,571 | 139,560 | +42,989 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Investment Counsel | 136,000 | 136,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 115,171 | 121,394 | +6,223 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 118,319 | 120,270 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 90,082 | 101,447 | +11,365 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,631 | 96,720 | -5,911 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 83,929 | 90,114 | +6,185 | 0.11 | 0.10 | -0.01 | buy |
| NewEdge Advisors, LLC | 107,200 | 84,100 | -23,100 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 66,036 | 69,936 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 48,248 | 48,503 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 41,828 | 48,502 | +6,674 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,941 | 32,569 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 26,379 | 26,379 | 0 | 0.05 | 0.04 | -0.00 | hold |
| OPPENHEIMER & CO INC | 19,222 | 25,891 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 24,966 | 23,966 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 22,450 | +22,450 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 87,515 | 21,856 | -65,659 | 0.01 | 0.00 | -0.01 | sell |
| TrueMark Investments, LLC | 60,618 | 21,856 | -38,762 | 0.03 | 0.01 | -0.03 | sell |
| Almitas Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 13,049 | 13,049 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 12,039 | 11,020 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 7,963 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 0 | 3,462 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 525 | 0 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,782 | 0 | -12,782 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 2,136 | 0 | -2,136 | 0.00 | 0.00 | -0.00 | sell |
| Westfuller Advisors, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |