| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 8,861,311 | 8,788,620 | -72,691 | 0.56 | 0.52 | -0.04 | sell |
| 1607 Capital Partners, LLC | 2,253,781 | 2,253,781 | 0 | 0.53 | 0.46 | -0.07 | hold |
| Karpus Management, Inc. | 1,780,788 | 1,686,089 | -94,699 | 0.18 | 0.14 | -0.04 | sell |
| Private Advisor Group, LLC | 1,287,332 | 1,376,089 | +88,757 | 0.02 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 1,305,056 | 1,362,236 | +57,180 | 0.06 | 0.06 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,155,974 | 1,155,974 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 303,194 | 308,374 | +5,180 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 136,000 | 136,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 140,600 | 131,300 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 123,422 | 120,713 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 113,651 | 116,200 | +2,549 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 111,537 | 104,131 | -7,406 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 146,170 | 96,571 | -49,599 | 0.03 | 0.01 | -0.02 | sell |
| Fortitude Advisory Group L.L.C. | 83,929 | 83,929 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Dynamic Advisor Solutions LLC | 65,922 | 67,659 | +1,737 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 66,036 | +66,036 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 46,764 | 48,002 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 20,628 | 31,322 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 27,014 | +27,014 | 0.00 | 0.17 | +0.17 | buy |
| BENJAMIN EDWARDS INC | 24,966 | 24,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 23,744 | +23,744 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 19,222 | 19,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BankPlus Wealth Management LLC | 15,415 | 15,415 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cetera Investment Advisers | 10,326 | 14,950 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 13,049 | 13,049 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 0 | 11,578 | +11,578 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,472 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 3,563 | 3,600 | +37 | 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. | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 56 | 57 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 177,411 | 0 | -177,411 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,005 | 0 | -15,005 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 66,036 | 0 | -66,036 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,200 | 0 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 395,551 | 0 | -395,551 | 0.16 | 0.00 | -0.16 | sell |
| Perissos Private Wealth Management, LLC | 22,400 | 0 | -22,400 | 0.05 | 0.00 | -0.05 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 10,339 | 0 | -10,339 | 0.00 | 0.00 | -0.00 | sell |