| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 8,788,620 | 9,130,038 | +341,418 | 0.52 | 0.54 | +0.02 | buy |
| 1607 Capital Partners, LLC | 2,253,781 | 2,278,737 | +24,956 | 0.46 | 0.48 | +0.02 | buy |
| Karpus Management, Inc. | 1,686,089 | 1,744,159 | +58,070 | 0.14 | 0.16 | +0.02 | buy |
| Private Advisor Group, LLC | 1,376,089 | 1,425,641 | +49,552 | 0.02 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 1,362,236 | 1,263,163 | -99,073 | 0.06 | 0.05 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,155,974 | 1,166,824 | +10,850 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 308,374 | 312,063 | +3,689 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 136,000 | 136,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 116,200 | 118,319 | +2,119 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 120,713 | 115,171 | -5,542 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 131,300 | 107,200 | -24,100 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 104,131 | 102,631 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 96,571 | 96,571 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dynamic Advisor Solutions LLC | 67,659 | 90,082 | +22,423 | 0.01 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 87,515 | +87,515 | 0.00 | 0.01 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 83,929 | 83,929 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Focus Partners Wealth | 66,036 | 66,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TrueMark Investments, LLC | 0 | 60,618 | +60,618 | 0.00 | 0.03 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 48,002 | 48,248 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 31,322 | 41,828 | +10,506 | 0.00 | 0.01 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 27,014 | 26,379 | -635 | 0.17 | 0.05 | -0.13 | sell |
| BENJAMIN EDWARDS INC | 24,966 | 24,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 23,744 | 23,941 | +197 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 19,222 | 19,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 13,049 | 13,049 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 11,578 | 12,782 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,600 | 12,039 | +8,439 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 2,136 | 2,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 525 | 525 | 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 |
| Westfuller Advisors, LLC | 57 | 59 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,950 | 0 | -14,950 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BankPlus Wealth Management LLC | 15,415 | 0 | -15,415 | 0.03 | 0.00 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,472 | 0 | -10,472 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |