| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 775,620 | 974,373 | +198,753 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,594 | 181,020 | +126,426 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,570 | 58,572 | +45,002 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 42,717 | +42,717 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 38,499 | +38,499 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 101,472 | 132,363 | +30,891 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 132,356 | 159,882 | +27,526 | 1.01 | 1.10 | +0.09 | buy |
| Shulman DeMeo Asset Management LLC | 0 | 26,110 | +26,110 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 125,334 | 147,457 | +22,123 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 250,023 | 268,365 | +18,342 | 0.69 | 0.77 | +0.08 | buy |
| FIFTH THIRD BANCORP | 0 | 16,503 | +16,503 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 0 | 13,800 | +13,800 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,656 | 100,656 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,392 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 0 | 10,226 | +10,226 | 0.00 | 0.02 | +0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 363,933 | 370,302 | +6,369 | 2.32 | 2.25 | -0.07 | buy |
| Private Advisor Group, LLC | 104,285 | 110,547 | +6,262 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 38,640 | 44,678 | +6,038 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 104,562 | 108,500 | +3,938 | 0.02 | 0.03 | +0.01 | buy |
| Arkadios Wealth Advisors | 41,590 | 43,420 | +1,830 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,022 | 19,877 | +855 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 10,261 | 11,014 | +753 | 0.07 | 0.01 | -0.06 | buy |
| Aviance Capital Partners, LLC | 18,434 | 18,967 | +533 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 24,653 | 24,654 | +1 | 0.02 | 0.01 | -0.00 | buy |
| MAI Capital Management | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 997 | 997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 277,822 | 277,822 | 0 | 0.21 | 0.21 | +0.00 | hold |
| DT Investment Partners, LLC | 8,613 | 8,613 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 3,773 | 3,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BDF-GESTION | 4,074 | 4,074 | 0 | 0.53 | 0.52 | -0.01 | hold |
| CHOREO, LLC | 19,783 | 19,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 21,983 | 21,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tolleson Wealth Management, Inc. | 28,485 | 28,485 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Meadow Creek Wealth Advisors LLC | 15,576 | 15,576 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 28,870 | 28,870 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Ethos Financial Group, LLC | 45,108 | 45,108 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SageView Advisory Group, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 14,008 | 13,894 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 22,824 | 22,681 | -143 | 0.03 | 0.03 | -0.00 | sell |
| FNY Investment Advisers, LLC | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Vectors Research Management, LLC | 36,879 | 36,629 | -250 | 0.12 | 0.11 | -0.01 | sell |
| Verdence Capital Advisors LLC | 10,559 | 10,298 | -261 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,801 | 11,468 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 47,784 | 47,284 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 22,901 | 22,101 | -800 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,941 | 13,141 | -800 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMA CAPITAL LLC | 902 | 0 | -902 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,339 | 28,470 | -2,869 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,507 | 20,140 | -4,367 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 45,718 | 38,229 | -7,489 | 0.14 | 0.11 | -0.03 | sell |
| Karpus Management, Inc. | 1,861,660 | 1,851,052 | -10,608 | 0.55 | 0.61 | +0.06 | sell |
| Fiera Capital Corp | 10,818 | 0 | -10,818 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,146 | 0 | -12,146 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 70,033 | 56,943 | -13,090 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 67,460 | 51,777 | -15,683 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 15,684 | 0 | -15,684 | 0.01 | 0.00 | -0.01 | sell |
| TrueMark Investments, LLC | 20,000 | 0 | -20,000 | 0.04 | 0.00 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,951 | 0 | -22,951 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 23,837 | 0 | -23,837 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 961,389 | 935,083 | -26,306 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 28,582 | 0 | -28,582 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,239,012 | 1,182,919 | -56,093 | 0.10 | 0.10 | -0.00 | sell |
| JANE STREET GROUP, LLC | 76,912 | 0 | -76,912 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 407,054 | 323,215 | -83,839 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 5,050,211 | 4,920,132 | -130,079 | 1.10 | 1.06 | -0.04 | sell |
| LPL Financial LLC | 723,819 | 565,724 | -158,095 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 857,047 | 154,493 | -702,554 | 0.45 | 0.08 | -0.37 | sell |