| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 758,942 | 799,532 | +40,590 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 619,442 | 742,283 | +122,841 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 635,713 | 650,251 | +14,538 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 596,859 | 593,606 | -3,253 | 0.24 | 0.24 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 346,546 | 409,126 | +62,580 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 293,003 | 300,809 | +7,806 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 343,749 | 263,305 | -80,444 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 226,335 | 247,119 | +20,784 | 1.12 | 1.23 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,101 | 151,938 | +22,837 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 147,758 | 146,793 | -965 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 123,913 | 123,511 | -402 | 0.06 | 0.06 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 92,000 | 95,034 | +3,034 | 0.02 | 0.02 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 66,574 | 51,884 | -14,690 | 0.13 | 0.11 | -0.02 | sell |
| OPPENHEIMER & CO INC | 48,700 | 49,200 | +500 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 27,444 | 45,554 | +18,110 | 0.01 | 0.02 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 33,600 | 44,625 | +11,025 | 0.02 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 40,459 | 40,524 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Mathes Company, Inc. | 32,000 | 34,000 | +2,000 | 0.17 | 0.17 | +0.01 | buy |
| CHOREO, LLC | 31,166 | 32,592 | +1,426 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 45,000 | 30,066 | -14,934 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 25,510 | 25,510 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFG Investments, LLC | 0 | 25,295 | +25,295 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 29,502 | 22,163 | -7,339 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 26,874 | 20,943 | -5,931 | 0.15 | 0.12 | -0.03 | sell |
| Janney Montgomery Scott LLC | 16,001 | 16,067 | +66 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,399 | 14,161 | -238 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,158 | 14,145 | -34,013 | 0.06 | 0.02 | -0.04 | sell |
| WMG Financial Advisors, LLC | 0 | 13,950 | +13,950 | 0.00 | 0.10 | +0.10 | buy |
| Moors & Cabot, Inc. | 14,500 | 13,000 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,063 | 12,211 | +148 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Hayek Kallen Investment Management | 12,500 | 11,250 | -1,250 | 0.07 | 0.06 | -0.01 | sell |
| &PARTNERS | 10,106 | 11,106 | +1,000 | 0.02 | 0.01 | -0.01 | buy |
| Catalina Capital Group, LLC | 0 | 10,911 | +10,911 | 0.00 | 0.06 | +0.06 | buy |
| Hilltop Holdings Inc. | 10,600 | 10,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Wellspring Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MOSAIC FINANCIAL GROUP, LLC | 10,000 | 10,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 200 | 4,256 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 886 | 886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 17,249 | 0 | -17,249 | 0.01 | 0.00 | -0.01 | sell |
| Avior Wealth Management, LLC | 38,115 | 0 | -38,115 | 0.02 | 0.00 | -0.02 | sell |