| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 799,532 | 889,183 | +89,651 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 49,200 | 96,575 | +47,375 | 0.01 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 45,554 | 71,524 | +25,970 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 409,126 | 433,494 | +24,368 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 151,938 | 167,885 | +15,947 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 300,809 | 314,540 | +13,731 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 263,305 | 274,540 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 10,911 | 21,299 | +10,388 | 0.06 | 0.10 | +0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 247,119 | 253,669 | +6,550 | 1.23 | 1.22 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 25,510 | 31,385 | +5,875 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 44,625 | 49,675 | +5,050 | 0.02 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 11,500 | 14,500 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 40,524 | 43,088 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 32,592 | 34,541 | +1,949 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 95,034 | 96,725 | +1,691 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,500 | 4,400 | +900 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 13,950 | 14,850 | +900 | 0.10 | 0.10 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 22,163 | 22,482 | +319 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 11,106 | 11,106 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 10,600 | 10,600 | 0 | 0.02 | 0.01 | -0.01 | 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 | 0.17 | -0.00 | hold |
| Hayek Kallen Investment Management | 11,250 | 11,250 | 0 | 0.06 | 0.06 | -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 | 0.02 | 0.02 | -0.00 | hold |
| MOSAIC FINANCIAL GROUP, LLC | 10,000 | 10,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| COMERICA BANK | 14,161 | 13,831 | -330 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,200 | 11,400 | -800 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,256 | 1,100 | -3,156 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 742,283 | 739,024 | -3,259 | 0.03 | 0.03 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,067 | 12,131 | -3,936 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 25,295 | 21,295 | -4,000 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,211 | 0 | -12,211 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 123,511 | 111,105 | -12,406 | 0.06 | 0.06 | -0.00 | sell |
| Moors & Cabot, Inc. | 13,000 | 0 | -13,000 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,145 | 0 | -14,145 | 0.02 | 0.00 | -0.02 | sell |
| Quarry LP | 20,943 | 0 | -20,943 | 0.12 | 0.00 | -0.12 | sell |
| Modern Wealth Management, LLC | 22,000 | 0 | -22,000 | 0.02 | 0.00 | -0.02 | sell |
| COHEN & STEERS, INC. | 30,066 | 0 | -30,066 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 146,793 | 107,067 | -39,726 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 650,251 | 601,589 | -48,662 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 51,884 | 0 | -51,884 | 0.11 | 0.00 | -0.11 | sell |
| Karpus Management, Inc. | 593,606 | 426,810 | -166,796 | 0.24 | 0.17 | -0.06 | sell |