| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,800,534 | 2,655,475 | +854,941 | 0.17 | 0.25 | +0.07 | buy |
| SIT INVESTMENT ASSOCIATES INC | 6,625,698 | 7,476,197 | +850,499 | 0.52 | 0.55 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 434,117 | +434,117 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 326,976 | +326,976 | 0.00 | 0.06 | +0.06 | buy |
| Kraft, Davis & Associates, LLC | 0 | 184,515 | +184,515 | 0.00 | 0.17 | +0.17 | buy |
| Ameritas Advisory Services, LLC | 0 | 125,320 | +125,320 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 224,915 | 310,698 | +85,783 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,155 | 54,736 | +27,581 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 26,552 | +26,552 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,487 | 48,325 | +22,838 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 17,467 | +17,467 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,807,335 | 1,822,911 | +15,576 | 0.01 | 0.01 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 315,878 | 327,919 | +12,041 | 0.23 | 0.28 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 10,102 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,320 | 72,404 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 14,467 | 23,467 | +9,000 | 0.01 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 47,648 | 50,948 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 15,000 | 18,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 100,716 | 103,625 | +2,909 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 2,703 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 28,566 | 29,508 | +942 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 136,000 | 136,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 927 | 927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 82,405 | 82,405 | 0 | 0.16 | 0.15 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 29,129 | 29,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 13,049 | 13,049 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMERICA BANK | 7,800 | 7,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 34,327 | 34,255 | -72 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,846 | 15,646 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 65,779 | 65,191 | -588 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 610 | 0 | -610 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,504 | 14,505 | -2,999 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 368,117 | 362,843 | -5,274 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 240,500 | 229,700 | -10,800 | 0.01 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 22,960 | 0 | -22,960 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 82,573 | 0 | -82,573 | 0.19 | 0.00 | -0.19 | sell |
| 1607 Capital Partners, LLC | 4,970,962 | 2,468,818 | -2,502,144 | 1.11 | 0.64 | -0.46 | sell |