| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,300,834 | 3,715,549 | +414,715 | 0.96 | 0.90 | -0.06 | buy |
| Focus Partners Wealth | 0 | 326,813 | +326,813 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 495,046 | 553,077 | +58,031 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 9,832,145 | 9,883,177 | +51,032 | 1.83 | 1.77 | -0.06 | buy |
| &PARTNERS | 0 | 50,083 | +50,083 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 48,933 | +48,933 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 0 | 36,352 | +36,352 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 36,100 | 68,473 | +32,373 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 199,433 | 229,185 | +29,752 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 28,250 | +28,250 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,400 | 60,994 | +12,594 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,090 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 10,197 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 9,786 | +9,786 | 0.00 | 0.86 | +0.86 | buy |
| WEDBUSH SECURITIES INC | 70,067 | 77,244 | +7,177 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 172,385 | 176,527 | +4,142 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,494 | 86,986 | +3,492 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 119,561 | 122,661 | +3,100 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,775 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 19,602 | 21,442 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,686 | 25,353 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 32,150 | 33,150 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,179 | 5,765 | +586 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,401 | 21,600 | +199 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 21,381 | 21,409 | +28 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 15,485 | 15,497 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 51,462 | 51,463 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 120,000 | 120,000 | 0 | 0.00 | 0.00 | -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 | 0.03 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,261 | 13,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 34,126 | 34,126 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Nuveen, LLC | 79,026 | 79,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 126,286 | 126,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 976 | 976 | 0 | 0.01 | 0.00 | -0.01 | hold |
| SEVEN MILE ADVISORY | 36,209 | 36,209 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Savvy Advisors, Inc. | 16,676 | 16,676 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,307 | 1,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,390 | 1,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 8,053 | 8,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,060 | 28,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 46,183 | 46,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 528 | 528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 23,317 | 23,317 | 0 | 0.01 | 0.01 | -0.00 | hold |
| StoneX Group Inc. | 74,170 | 74,170 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 35,852 | 35,254 | -598 | 0.33 | 0.29 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 69,258 | 68,272 | -986 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 24,870 | 23,120 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 26,838 | 22,320 | -4,518 | 0.00 | 0.00 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 134,569 | 129,200 | -5,369 | 0.72 | 0.68 | -0.05 | sell |
| Camelot Portfolios, LLC | 36,503 | 30,895 | -5,608 | 0.20 | 0.17 | -0.02 | sell |
| HRT FINANCIAL LP | 10,656 | 0 | -10,656 | 0.00 | 0.00 | -0.00 | sell |
| River Street Advisors LLC | 10,940 | 0 | -10,940 | 0.04 | 0.00 | -0.04 | sell |
| Cetera Investment Advisers | 11,097 | 0 | -11,097 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,617 | 0 | -11,617 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 73,365 | 59,728 | -13,637 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 60,860 | 42,560 | -18,300 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 462,108 | 431,210 | -30,898 | 0.15 | 0.14 | -0.02 | sell |
| Capital Investment Advisors, LLC | 307,964 | 271,778 | -36,186 | 0.05 | 0.04 | -0.01 | sell |
| MACKAY SHIELDS LLC | 130,807 | 92,505 | -38,302 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 187,826 | 148,996 | -38,830 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 63,504 | 0 | -63,504 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 92,604 | 0 | -92,604 | 0.20 | 0.00 | -0.20 | sell |
| 1607 Capital Partners, LLC | 1,341,483 | 1,140,943 | -200,540 | 0.93 | 0.71 | -0.22 | sell |
| Kovitz Investment Group Partners, LLC | 329,551 | 0 | -329,551 | 0.01 | 0.00 | -0.01 | sell |
| Gridiron Partners, LLC | 425,178 | 10,445 | -414,733 | 0.05 | 0.05 | -0.00 | sell |