| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 71,848 | 495,046 | +423,198 | 0.00 | 0.00 | +0.00 | buy |
| Gridiron Partners, LLC | 10,445 | 425,178 | +414,733 | 0.06 | 0.05 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 9,446,885 | 9,832,145 | +385,260 | 1.78 | 1.83 | +0.05 | buy |
| Karpus Management, Inc. | 3,057,936 | 3,300,834 | +242,898 | 0.87 | 0.96 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 63,504 | +63,504 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 144,409 | 187,826 | +43,417 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 36,209 | +36,209 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 0 | 36,100 | +36,100 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 32,150 | +32,150 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 168,345 | 199,433 | +31,088 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 52,004 | 69,258 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 16,676 | +16,676 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,617 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,656 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 114,061 | 119,561 | +5,500 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 72,430 | 73,365 | +935 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,331 | 11,097 | +766 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 19,339 | 19,602 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 24,609 | 24,870 | +261 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,999 | 5,179 | +180 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 15,474 | 15,485 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 48,400 | 48,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 2,028 | 2,028 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 12,586 | 12,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 59,406 | 59,406 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 25,400 | 25,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,261 | 13,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 51,462 | 51,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 60,860 | 60,860 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 34,126 | 34,126 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Nuveen, LLC | 79,026 | 79,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 976 | 976 | 0 | 0.00 | 0.01 | +0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 134,569 | 134,569 | 0 | 0.75 | 0.72 | -0.03 | hold |
| River Street Advisors LLC | 10,940 | 10,940 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,307 | 1,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 130,807 | 130,807 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,060 | 28,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 528 | 528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 74,170 | 74,170 | 0 | 0.03 | 0.03 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 21,403 | 21,401 | -2 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 8,253 | 8,053 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 71,067 | 70,067 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 47,183 | 46,183 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,652 | 23,686 | -1,966 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 28,982 | 26,838 | -2,144 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 39,284 | 36,503 | -2,781 | 0.21 | 0.20 | -0.01 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 39,099 | 35,852 | -3,247 | 0.38 | 0.33 | -0.05 | sell |
| MOTCO | 3,600 | 0 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 333,628 | 329,551 | -4,077 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 89,504 | 83,494 | -6,010 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 28,353 | 21,381 | -6,972 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 7,972 | 0 | -7,972 | 0.01 | 0.00 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 327,435 | 307,964 | -19,471 | 0.05 | 0.05 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 147,748 | 126,286 | -21,462 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,885 | 0 | -22,885 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 51,917 | 23,317 | -28,600 | 0.03 | 0.01 | -0.02 | sell |
| Equitable Holdings, Inc. | 30,561 | 0 | -30,561 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 208,820 | 172,385 | -36,435 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 170,000 | 120,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 56,893 | 0 | -56,893 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 532,269 | 462,108 | -70,161 | 0.19 | 0.15 | -0.04 | sell |
| HB Wealth Management, LLC | 74,950 | 0 | -74,950 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 1,424,156 | 1,341,483 | -82,673 | 1.02 | 0.93 | -0.09 | sell |
| Bulldog Investors, LLP | 286,928 | 92,604 | -194,324 | 0.64 | 0.20 | -0.44 | sell |