| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 116,002 | 278,179 | +162,177 | 0.63 | 1.47 | +0.84 | buy |
| Pathstone Holdings, LLC | 217,128 | 333,975 | +116,847 | 0.01 | 0.02 | +0.00 | buy |
| Atlas Wealth LLC | 143,343 | 241,097 | +97,754 | 0.75 | 1.12 | +0.37 | buy |
| Matisse Capital | 0 | 49,190 | +49,190 | 0.00 | 0.29 | +0.29 | buy |
| IFC Advisors LLC | 0 | 44,480 | +44,480 | 0.00 | 0.11 | +0.11 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 295,952 | 336,452 | +40,500 | 0.58 | 0.53 | -0.06 | buy |
| UBS Group AG | 757,510 | 787,480 | +29,970 | 0.00 | 0.00 | -0.00 | buy |
| River Street Advisors LLC | 0 | 28,566 | +28,566 | 0.00 | 0.16 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 818,059 | 840,728 | +22,669 | 0.03 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,676 | 24,565 | +20,889 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,441 | +15,441 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 153,159 | 167,634 | +14,475 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 115,149 | 129,549 | +14,400 | 0.39 | 0.38 | -0.01 | buy |
| Waverly Advisors, LLC | 0 | 11,089 | +11,089 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 107,228 | 111,321 | +4,093 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 38,520 | 42,220 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 16,182 | 19,132 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,963 | 19,561 | +2,598 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 20,500 | 22,200 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 22,795 | 24,295 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 11,300 | 12,300 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 277,395 | 278,326 | +931 | 0.12 | 0.11 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,400 | 5,000 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 302,810 | 303,069 | +259 | 1.38 | 1.37 | -0.02 | buy |
| PRIVATE TRUST CO NA | 886 | 886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mathes Company, Inc. | 34,000 | 34,000 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Carnegie Investment Counsel | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Plancorp, LLC | 16,812 | 16,812 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| US BANCORP \DE\ | 4,063 | 4,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 13,886 | 13,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 30,866 | 30,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,100 | 879 | -221 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,486 | 20,782 | -704 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 36,399 | 35,589 | -810 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 17,106 | 16,106 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 233,166 | 228,801 | -4,365 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 53,749 | 48,696 | -5,053 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,084 | 17,154 | -7,930 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 65,610 | 56,593 | -9,017 | 0.03 | 0.02 | -0.01 | sell |
| MOSAIC FINANCIAL GROUP, LLC | 10,000 | 0 | -10,000 | 0.11 | 0.00 | -0.11 | sell |
| Janney Montgomery Scott LLC | 11,609 | 0 | -11,609 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 296,332 | 284,101 | -12,231 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 51,825 | 28,664 | -23,161 | 0.01 | 0.01 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 112,694 | 88,337 | -24,357 | 0.06 | 0.04 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 421,024 | 386,316 | -34,708 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 205,214 | 168,709 | -36,505 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 56,472 | 11,483 | -44,989 | 0.02 | 0.01 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 822,764 | 717,134 | -105,630 | 0.01 | 0.01 | -0.00 | sell |