| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Financial, LLC | 0 | 1,778,753 | +1,778,753 | 0.00 | 0.13 | +0.13 | buy |
| Private Advisor Group, LLC | 839,285 | 1,231,438 | +392,153 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 53,036 | +53,036 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 30,220 | +30,220 | 0.00 | 0.32 | +0.32 | buy |
| Consolidated Portfolio Review Corp | 376,053 | 403,821 | +27,768 | 0.19 | 0.17 | -0.02 | buy |
| LPL Financial LLC | 169,204 | 179,834 | +10,630 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,810 | 108,222 | +7,412 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 8,401,498 | 8,402,516 | +1,018 | 0.62 | 0.56 | -0.06 | buy |
| MML INVESTORS SERVICES, LLC | 122,799 | 123,755 | +956 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,488 | 3,527 | +39 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 47,203 | 47,203 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOTCO | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Csenge Advisory Group | 30,346 | 30,346 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 144,890 | 144,890 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Fortitude Advisory Group L.L.C. | 83,929 | 83,929 | 0 | 0.19 | 0.15 | -0.04 | hold |
| Perissos Private Wealth Management, LLC | 22,400 | 22,400 | 0 | 0.06 | 0.06 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| L.M. KOHN & COMPANY | 23,467 | 23,467 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CHAPIN DAVIS, INC. | 13,049 | 13,049 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPPENHEIMER & CO INC | 31,131 | 30,417 | -714 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 64,056 | 63,317 | -739 | 0.01 | 0.01 | -0.00 | sell |
| Park Square Financial Group, LLC | 4,161 | 3,368 | -793 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 286,614 | 281,373 | -5,241 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,710 | 0 | -12,710 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 17,467 | 0 | -17,467 | 0.04 | 0.00 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,108 | 0 | -19,108 | 0.01 | 0.00 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 20,693 | 0 | -20,693 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 24,286 | 0 | -24,286 | 0.03 | 0.00 | -0.03 | sell |
| NewEdge Advisors, LLC | 179,750 | 153,250 | -26,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,618 | 0 | -31,618 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 2,298,108 | 2,253,781 | -44,327 | 0.59 | 0.57 | -0.02 | sell |
| Karpus Management, Inc. | 1,936,879 | 1,832,776 | -104,103 | 0.20 | 0.18 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,642,128 | 960,873 | -681,255 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,114,528 | 111,678 | -1,002,850 | 0.01 | 0.00 | -0.01 | sell |