| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 0 | 147,758 | +147,758 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 66,574 | +66,574 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 296,695 | 346,546 | +49,851 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 178,336 | 226,335 | +47,999 | 0.86 | 1.12 | +0.27 | buy |
| Avior Wealth Management, LLC | 0 | 38,115 | +38,115 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 31,166 | +31,166 | 0.00 | 0.01 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 68,518 | 92,000 | +23,482 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 271,404 | 293,003 | +21,599 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 25,000 | 45,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,106 | 129,101 | +16,995 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 747,433 | 758,942 | +11,509 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 0 | 10,600 | +10,600 | 0.00 | 0.02 | +0.02 | buy |
| Mathes Company, Inc. | 23,500 | 32,000 | +8,500 | 0.13 | 0.17 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 25,700 | 33,600 | +7,900 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 45,300 | 48,700 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 341,362 | 343,749 | +2,387 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 12,019 | 14,399 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 23,760 | 25,510 | +1,750 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,859 | 29,502 | +643 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,029 | 12,063 | +34 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,106 | 10,106 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PRIVATE TRUST CO NA | 886 | 886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hayek Kallen Investment Management | 12,500 | 12,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Carnegie Investment Counsel | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Quarry LP | 26,874 | 26,874 | 0 | 0.18 | 0.15 | -0.02 | hold |
| AMERICAN NATIONAL BANK & TRUST | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 636,759 | 635,713 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 43,345 | 40,459 | -2,886 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 22,938 | 16,001 | -6,937 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 34,530 | 27,444 | -7,086 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 133,184 | 123,913 | -9,271 | 0.08 | 0.06 | -0.01 | sell |
| Moors & Cabot, Inc. | 24,500 | 14,500 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Marex Group plc | 12,400 | 0 | -12,400 | 0.01 | 0.00 | -0.01 | sell |
| Arlington Capital Management, Inc. | 14,986 | 0 | -14,986 | 0.18 | 0.00 | -0.18 | sell |
| Matisse Capital | 19,070 | 0 | -19,070 | 0.13 | 0.00 | -0.13 | sell |
| AQR Arbitrage LLC | 36,821 | 17,249 | -19,572 | 0.02 | 0.01 | -0.01 | sell |
| Weiss Asset Management LP | 20,547 | 0 | -20,547 | 0.02 | 0.00 | -0.02 | sell |
| Elequin Capital, LP | 21,149 | 0 | -21,149 | 0.08 | 0.00 | -0.08 | sell |
| Virtu Financial LLC | 21,659 | 0 | -21,659 | 0.02 | 0.00 | -0.02 | sell |
| Karpus Management, Inc. | 620,531 | 596,859 | -23,672 | 0.25 | 0.24 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 76,978 | 48,158 | -28,820 | 0.09 | 0.06 | -0.03 | sell |
| BlackDiamond Wealth Management, LLC | 31,050 | 0 | -31,050 | 0.31 | 0.00 | -0.31 | sell |
| CLOUGH CAPITAL PARTNERS L P | 66,574 | 0 | -66,574 | 0.10 | 0.00 | -0.10 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 78,000 | 200 | -77,800 | 0.02 | 0.00 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 744,328 | 619,442 | -124,886 | 0.03 | 0.03 | -0.01 | sell |