| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 9,883,177 | 9,893,384 | +10,207 | 1.77 | 1.83 | +0.06 | buy |
| Karpus Management, Inc. | 3,715,549 | 3,291,016 | -424,533 | 0.90 | 0.93 | +0.03 | sell |
| 1607 Capital Partners, LLC | 1,140,943 | 1,140,943 | 0 | 0.71 | 0.75 | +0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 176,527 | 463,366 | +286,839 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 431,210 | 429,722 | -1,488 | 0.14 | 0.13 | -0.00 | sell |
| Focus Partners Wealth | 326,813 | 320,511 | -6,302 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 271,778 | 271,935 | +157 | 0.04 | 0.04 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 229,185 | 254,797 | +25,612 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 553,077 | 228,736 | -324,341 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 148,996 | 137,058 | -11,938 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 129,200 | 129,200 | 0 | 0.68 | 0.68 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 126,286 | 126,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 122,661 | 120,861 | -1,800 | 0.02 | 0.02 | +0.00 | sell |
| Fiera Capital Corp | 0 | 111,851 | +111,851 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 68,473 | 97,961 | +29,488 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 120,000 | 90,000 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 79,026 | 79,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 77,244 | 77,244 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROYAL BANK OF CANADA | 60,994 | 70,959 | +9,965 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 68,272 | 68,002 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,353 | 57,304 | +31,951 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,728 | 57,138 | -2,590 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 59,406 | 53,979 | -5,427 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 50,083 | 52,900 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 33,150 | 51,650 | +18,500 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 51,463 | 51,462 | -1 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 86,986 | 48,628 | -38,358 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 0 | 47,273 | +47,273 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 46,183 | 45,681 | -502 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 28,250 | 36,437 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,600 | 32,185 | +10,585 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 2,775 | 31,079 | +28,304 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 30,895 | 30,034 | -861 | 0.17 | 0.21 | +0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,060 | 28,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 21,442 | 27,468 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 34,126 | 26,726 | -7,400 | 0.02 | 0.02 | -0.01 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 35,254 | 23,657 | -11,597 | 0.29 | 0.19 | -0.10 | sell |
| ROTHSCHILD INVESTMENT LLC | 23,317 | 23,317 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 22,320 | 22,857 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 23,120 | 22,771 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 25,400 | 22,500 | -2,900 | 0.03 | 0.03 | -0.00 | sell |
| Savvy Advisors, Inc. | 16,676 | 16,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 12,090 | 16,349 | +4,259 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 15,497 | 15,510 | +13 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,261 | 13,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 12,586 | 12,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 8,053 | 8,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,765 | 4,999 | -766 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 2,028 | 2,028 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Penserra Capital Management LLC | 0 | 1,662 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 21,409 | 1,443 | -19,966 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 1,390 | 1,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 0 | 1,334 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 780 | 799 | +19 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 528 | 528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Capital Management Investments LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 36,352 | 0 | -36,352 | 0.00 | 0.00 | -0.00 | sell |
| GM Advisory Group, LLC | 10,197 | 0 | -10,197 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 48,933 | 0 | -48,933 | 0.19 | 0.00 | -0.19 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 9,786 | 0 | -9,786 | 0.86 | 0.00 | -0.86 | sell |
| U.S. Capital Wealth Advisors, LLC | 42,560 | 0 | -42,560 | 0.01 | 0.00 | -0.01 | sell |
| Gridiron Partners, LLC | 10,445 | 0 | -10,445 | 0.05 | 0.00 | -0.05 | sell |
| Cape Investment Advisory, Inc. | 976 | 0 | -976 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN MILE ADVISORY | 36,209 | 0 | -36,209 | 0.06 | 0.00 | -0.06 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,307 | 0 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 92,505 | 0 | -92,505 | 0.03 | 0.00 | -0.03 | sell |
| StoneX Group Inc. | 74,170 | 0 | -74,170 | 0.03 | 0.00 | -0.03 | sell |