| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,282,440 | 992,981 | +289,459 | 0.03 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 416,440 | 594,626 | +178,186 | 0.04 | 0.05 | 0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 369,497 | 374,393 | +4,896 | 3.08 | 3.07 | -0.01 | buy |
| Canal Capital Management, LLC | 19,332 | 21,964 | +2,632 | 0.04 | 0.04 | +0.00 | buy |
| WMG Financial Advisors, LLC | 24,495 | 26,628 | +2,133 | 0.15 | 0.15 | -0.01 | buy |
| Arkadios Wealth Advisors | 41,999 | 43,779 | +1,780 | 0.03 | 0.03 | -0.00 | buy |
| Aviance Capital Partners, LLC | 17,670 | 17,752 | +82 | 0.03 | 0.03 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,190 | 1,160 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Tolleson Wealth Management, Inc. | 29,528 | 28,485 | -1,043 | 0.07 | 0.07 | -0.00 | sell |
| Rock Point Advisors, LLC | 93,120 | 89,721 | -3,399 | 0.33 | 0.30 | -0.03 | sell |
| Semus Wealth Partners LLC | 18,189 | 12,548 | -5,641 | 0.17 | 0.11 | -0.06 | sell |
| VIRTUS ADVISERS, LLC | 74,663 | 51,739 | -22,924 | 0.44 | 0.30 | -0.14 | sell |
| COURIER CAPITAL LLC | 136,124 | 98,818 | -37,306 | 0.13 | 0.08 | -0.04 | sell |
| Vectors Research Management, LLC | 143,746 | 103,953 | -39,793 | 0.53 | 0.39 | -0.14 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,263,551 | 2,183,923 | -79,628 | 0.62 | 0.61 | -0.02 | sell |
| Karpus Management, Inc. | 350,732 | 143,865 | -206,867 | 0.12 | 0.05 | -0.07 | sell |