| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 7,327,129 | 7,986,480 | +659,351 | 0.52 | 0.59 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 425,332 | 744,441 | +319,109 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 138,100 | +138,100 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 299,777 | 328,369 | +28,592 | 0.21 | 0.24 | +0.03 | buy |
| L.M. KOHN & COMPANY | 0 | 23,467 | +23,467 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 0 | 22,877 | +22,877 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 122,470 | 138,750 | +16,280 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 105,869 | 109,152 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 10,100 | 12,700 | +2,600 | 0.02 | 0.02 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 82,405 | 83,929 | +1,524 | 0.15 | 0.18 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 19,888 | 20,888 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Perissos Private Wealth Management, LLC | 22,300 | 22,400 | +100 | 0.06 | 0.06 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,783 | 16,805 | +22 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 104,310 | 104,311 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 52,922 | 52,922 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 1607 Capital Partners, LLC | 2,349,621 | 2,349,621 | 0 | 0.65 | 0.71 | +0.07 | 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 |
| Spire Wealth Management | 927 | 927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 17,467 | 17,467 | 0 | 0.04 | 0.04 | +0.00 | 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 |
| ROTHSCHILD INVESTMENT LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHAPIN DAVIS, INC. | 13,049 | 13,049 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 7,800 | 7,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,708 | 12,626 | -82 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 2,703 | 0 | -2,703 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 66,337 | 62,773 | -3,564 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 29,628 | 21,951 | -7,677 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,607 | 0 | -12,607 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 225,700 | 212,900 | -12,800 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 31,305 | 0 | -31,305 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 129,108 | 62,433 | -66,675 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 296,908 | 215,794 | -81,114 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 98,300 | 0 | -98,300 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 224,188 | 124,815 | -99,373 | 0.28 | 0.16 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 176,516 | 0 | -176,516 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,847,628 | 1,656,628 | -191,000 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 2,418,830 | 2,207,385 | -211,445 | 0.21 | 0.20 | -0.01 | sell |
| PVG ASSET MANAGEMENT CORP | 468,920 | 0 | -468,920 | 5.70 | 0.00 | -5.70 | sell |