| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 0 | 295,359 | +295,359 | 0.00 | 1.08 | +1.08 | buy |
| UBS Group AG | 146,430 | 401,384 | +254,954 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 7,407,169 | 7,657,213 | +250,044 | 4.46 | 4.30 | -0.16 | buy |
| Advisors Asset Management, Inc. | 1,060,417 | 1,274,618 | +214,201 | 0.16 | 0.18 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,249,026 | 1,409,412 | +160,386 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 255,447 | 402,347 | +146,900 | 0.05 | 0.09 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 353,764 | 400,940 | +47,176 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 41,976 | +41,976 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 18,541 | +18,541 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 198,929 | 214,341 | +15,412 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 249,184 | 261,160 | +11,976 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 34,657 | 45,106 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 8,944 | +8,944 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 73,683 | 78,739 | +5,056 | 0.05 | 0.05 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 135,150 | 139,250 | +4,100 | 0.48 | 0.48 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 22,000 | 26,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 61,961 | 65,061 | +3,100 | 0.23 | 0.22 | -0.01 | buy |
| Astoria Portfolio Advisors LLC. | 10,934 | 12,664 | +1,730 | 0.03 | 0.03 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 19,287 | 20,387 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,818 | 21,262 | +444 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,258 | 17,461 | +203 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,505 | 12,623 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,575 | 13,646 | +71 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 1,487 | 1,526 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,991 | 38,027 | +36 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,138,151 | 1,138,151 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 115,000 | 115,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 11,325 | 11,325 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CLOUGH CAPITAL PARTNERS L P | 21,110 | 21,110 | 0 | 0.02 | 0.02 | +0.00 | hold |
| North Star Investment Management Corp. | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | 21,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Aristides Capital LLC | 20,456 | 20,456 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Venturi Wealth Management, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 4,870 | 4,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 4,900 | 4,900 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Corient Private Wealth LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 21,110 | 21,110 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Michelson Medical Research Foundation, Inc. | 115,872 | 115,872 | 0 | 0.54 | 0.53 | -0.01 | hold |
| Knollwood Investment Advisory, LLC | 77,116 | 77,116 | 0 | 0.25 | 0.11 | -0.14 | hold |
| SIT INVESTMENT ASSOCIATES INC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 10,987 | 10,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 48,088 | 48,057 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 13,070 | 12,750 | -320 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 39,644 | 38,939 | -705 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 341,315 | 340,401 | -914 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 959 | 0 | -959 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 5,625 | 4,025 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 2,400 | 0 | -2,400 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 17,411 | 14,730 | -2,681 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 13,720 | 10,739 | -2,981 | 0.00 | 0.00 | -0.00 | sell |
| Aveo Capital Partners, LLC | 28,080 | 22,080 | -6,000 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 6,343,849 | 6,336,608 | -7,241 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 34,128 | 26,726 | -7,402 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 331,795 | 320,597 | -11,198 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 12,500 | 0 | -12,500 | 0.02 | 0.00 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,634,608 | 1,621,174 | -13,434 | 0.46 | 0.43 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,589 | 0 | -18,589 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 119,210 | 57,632 | -61,578 | 0.22 | 0.08 | -0.14 | sell |
| OSAIC HOLDINGS, INC. | 179,837 | 97,779 | -82,058 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 144,450 | 19,450 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 156,104 | 0 | -156,104 | 0.20 | 0.00 | -0.20 | sell |
| Saba Capital Management, L.P. | 5,463,481 | 4,813,029 | -650,452 | 1.20 | 0.81 | -0.38 | sell |