| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,894,525 | 6,625,698 | +731,173 | 0.49 | 0.52 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 149,239 | 224,915 | +75,676 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 62,320 | +62,320 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,155 | +27,155 | 0.00 | 0.01 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 306,196 | 315,878 | +9,682 | 0.23 | 0.23 | +0.00 | buy |
| NewEdge Advisors, LLC | 232,700 | 240,500 | +7,800 | 0.01 | 0.01 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,804,008 | 1,807,335 | +3,327 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,465 | 17,504 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 63,934 | 65,779 | +1,845 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 4,969,262 | 4,970,962 | +1,700 | 1.14 | 1.11 | -0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 32,756 | 34,327 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 46,326 | 47,648 | +1,322 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,700 | 7,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 82,365 | 82,405 | +40 | 0.17 | 0.16 | -0.01 | buy |
| Ancora Advisors LLC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 25,487 | 25,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 136,000 | 136,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 927 | 927 | 0 | 0.00 | 0.00 | -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 |
| CHAPIN DAVIS, INC. | 13,049 | 13,049 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 101,593 | 100,716 | -877 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 16,467 | 14,467 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 35,402 | 28,566 | -6,836 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 31,565 | 15,846 | -15,719 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,153 | 0 | -18,153 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,572 | 0 | -22,572 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 32,756 | 0 | -32,756 | 0.02 | 0.00 | -0.02 | sell |
| Karpus Management, Inc. | 1,854,309 | 1,800,534 | -53,775 | 0.19 | 0.17 | -0.02 | sell |
| LPL Financial LLC | 452,374 | 368,117 | -84,257 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 128,643 | 0 | -128,643 | 0.02 | 0.00 | -0.02 | sell |