| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 225,865 | 315,766 | +89,901 | 0.02 | 0.03 | 0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 353,093 | 373,843 | +20,750 | 4.05 | 3.21 | -0.84 | buy |
| VIRTUS ADVISERS, LLC | 41,103 | 54,932 | +13,829 | 0.32 | 0.35 | +0.03 | buy |
| Moors & Cabot, Inc. | 20,469 | 30,469 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 38,163 | 42,141 | +3,978 | 0.04 | 0.04 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,095 | 18,493 | +398 | 0.02 | 0.02 | -0.00 | buy |
| Aviance Capital Partners, LLC | 17,328 | 17,446 | +118 | 0.05 | 0.03 | -0.01 | buy |
| Rock Point Advisors, LLC | 93,718 | 92,987 | -731 | 0.35 | 0.33 | -0.02 | sell |
| Semus Wealth Partners LLC | 30,296 | 26,922 | -3,374 | 0.30 | 0.27 | -0.03 | sell |
| Stonebrook Private Inc. | 34,679 | 30,614 | -4,065 | 0.14 | 0.11 | -0.03 | sell |
| Concurrent Investment Advisors, LLC | 17,940 | 12,495 | -5,445 | 0.01 | 0.01 | -0.00 | sell |
| Rareview Capital LLC | 111,066 | 104,825 | -6,241 | 1.24 | 1.23 | -0.02 | sell |
| COURIER CAPITAL LLC | 163,641 | 153,504 | -10,137 | 0.15 | 0.13 | -0.02 | sell |
| Karpus Management, Inc. | 423,286 | 410,998 | -12,288 | 0.16 | 0.14 | -0.02 | sell |
| Vectors Research Management, LLC | 171,358 | 158,169 | -13,189 | 0.59 | 0.53 | -0.06 | sell |
| RIVERBRIDGE PARTNERS LLC | 49,173 | 31,775 | -17,398 | 0.01 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,981,649 | 2,556,371 | -425,278 | 0.89 | 0.70 | -0.19 | sell |