| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 63,140 | 217,128 | +153,988 | 0.00 | 0.01 | +0.01 | buy |
| Atlas Wealth LLC | 61,333 | 143,343 | +82,010 | 0.31 | 0.75 | +0.44 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 255,434 | 302,810 | +47,376 | 1.10 | 1.38 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,381 | 205,214 | +41,833 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 779,071 | 818,059 | +38,988 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 116,409 | 153,159 | +36,750 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 389,916 | 421,024 | +31,108 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 94,156 | 116,002 | +21,846 | 0.51 | 0.63 | +0.12 | buy |
| Plancorp, LLC | 0 | 16,812 | +16,812 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 16,182 | +16,182 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 96,788 | 107,228 | +10,440 | 0.02 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 45,837 | 51,825 | +5,988 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 25,302 | 30,866 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 33,145 | 38,520 | +5,375 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,373 | 25,084 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 18,500 | 20,500 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 63,850 | 65,610 | +1,760 | 0.03 | 0.03 | +0.00 | buy |
| PFG Investments, LLC | 21,295 | 22,795 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 112,420 | 112,694 | +274 | 0.05 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 296,061 | 296,332 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,543 | 11,609 | +66 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,899 | 16,963 | +64 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,000 | 4,063 | +63 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,831 | 13,886 | +55 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 17,106 | 17,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 11,300 | 11,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIVATE TRUST CO NA | 886 | 886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mathes Company, Inc. | 34,000 | 34,000 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Carnegie Investment Counsel | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MOSAIC FINANCIAL GROUP, LLC | 10,000 | 10,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 752 | 0 | -752 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 866 | 0 | -866 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 57,156 | 53,749 | -3,407 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 40,258 | 36,399 | -3,859 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 119,836 | 115,149 | -4,687 | 0.32 | 0.39 | +0.07 | sell |
| STIFEL FINANCIAL CORP | 828,376 | 822,764 | -5,612 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 29,010 | 21,486 | -7,524 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 286,395 | 277,395 | -9,000 | 0.11 | 0.12 | +0.01 | sell |
| NewEdge Advisors, LLC | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,855 | 0 | -13,855 | 0.02 | 0.00 | -0.02 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 310,200 | 295,952 | -14,248 | 0.53 | 0.58 | +0.05 | sell |
| MORGAN STANLEY | 250,771 | 233,166 | -17,605 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 75,908 | 56,472 | -19,436 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 20,047 | 0 | -20,047 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 22,987 | 0 | -22,987 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 793,954 | 757,510 | -36,444 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 108,335 | 3,676 | -104,659 | 0.03 | 0.00 | -0.03 | sell |
| Independent Advisor Alliance | 137,379 | 0 | -137,379 | 0.02 | 0.00 | -0.02 | sell |