| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Advisor Group, LLC | 138,100 | 627,992 | +489,892 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 7,986,480 | 8,277,496 | +291,016 | 0.59 | 0.58 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 744,441 | 978,184 | +233,743 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 22,877 | 47,241 | +24,364 | 0.00 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 328,369 | 346,548 | +18,179 | 0.24 | 0.17 | -0.07 | buy |
| HRT FINANCIAL LP | 0 | 16,635 | +16,635 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 109,152 | 122,151 | +12,999 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 138,750 | 144,890 | +6,140 | 0.02 | 0.02 | -0.00 | buy |
| Csenge Advisory Group | 21,951 | 25,508 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,626 | 12,668 | +42 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 320 | 320 | 0 | 0.00 | 0.00 | -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 |
| WMG Financial Advisors, LLC | 12,700 | 12,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 83,929 | 83,929 | 0 | 0.18 | 0.16 | -0.02 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 17,467 | 17,467 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Perissos Private Wealth Management, LLC | 22,400 | 22,400 | 0 | 0.06 | 0.05 | -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 |
| 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 |
| TOWNSQUARE CAPITAL LLC | 20,888 | 20,862 | -26 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 600 | 400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 927 | 0 | -927 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,805 | 15,746 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 104,311 | 100,810 | -3,501 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 52,922 | 47,203 | -5,719 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 7,800 | 0 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,656,628 | 1,647,128 | -9,500 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 212,900 | 195,800 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 62,773 | 44,076 | -18,697 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,433 | 25,257 | -37,176 | 0.02 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 124,815 | 77,660 | -47,155 | 0.16 | 0.09 | -0.06 | sell |
| 1607 Capital Partners, LLC | 2,349,621 | 2,296,908 | -52,713 | 0.71 | 0.57 | -0.14 | sell |
| LPL Financial LLC | 215,794 | 154,139 | -61,655 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 2,207,385 | 1,959,323 | -248,062 | 0.20 | 0.18 | -0.03 | sell |