| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gateway Wealth Partners, LLC | 0 | 146,283 | +146,283 | 0.00 | 0.26 | +0.26 | buy |
| Pathstone Holdings, LLC | 333,975 | 395,378 | +61,403 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 386,316 | 417,961 | +31,645 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 228,801 | 257,506 | +28,705 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 167,634 | 194,082 | +26,448 | 0.03 | 0.03 | +0.00 | buy |
| Atlas Wealth LLC | 241,097 | 267,306 | +26,209 | 1.12 | 1.13 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 21,077 | +21,077 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,561 | 34,561 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,678 | +11,678 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 168,709 | 179,487 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 56,593 | 66,593 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 284,101 | 294,030 | +9,929 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 24,295 | 32,003 | +7,708 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 840,728 | 848,134 | +7,406 | 0.02 | 0.02 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,483 | 14,937 | +3,454 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 42,220 | 45,495 | +3,275 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 111,321 | 113,966 | +2,645 | 0.02 | 0.03 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,000 | 6,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 22,200 | 23,000 | +800 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 88,337 | 88,688 | +351 | 0.04 | 0.04 | -0.00 | buy |
| Waverly Advisors, LLC | 11,089 | 11,213 | +124 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 886 | 886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mathes Company, Inc. | 34,000 | 34,000 | 0 | 0.16 | 0.16 | -0.00 | 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 |
| Matisse Capital | 49,190 | 49,190 | 0 | 0.29 | 0.29 | -0.01 | hold |
| Wellspring Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| River Street Advisors LLC | 28,566 | 28,566 | 0 | 0.16 | 0.14 | -0.01 | hold |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 12,000 | 12,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 4,063 | 4,063 | 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 |
| CHOREO, LLC | 28,664 | 28,542 | -122 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 20,782 | 19,923 | -859 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,154 | 15,637 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 48,696 | 46,574 | -2,122 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 303,069 | 300,513 | -2,556 | 1.37 | 1.34 | -0.02 | sell |
| &PARTNERS | 16,106 | 11,106 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 278,326 | 272,085 | -6,241 | 0.11 | 0.11 | -0.00 | sell |
| Hilltop Holdings Inc. | 12,300 | 0 | -12,300 | 0.01 | 0.00 | -0.01 | sell |
| IFC Advisors LLC | 44,480 | 30,747 | -13,733 | 0.11 | 0.07 | -0.03 | sell |
| HRT FINANCIAL LP | 15,441 | 0 | -15,441 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,132 | 0 | -19,132 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 35,589 | 16,144 | -19,445 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 129,549 | 109,961 | -19,588 | 0.38 | 0.35 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 24,565 | 0 | -24,565 | 0.01 | 0.00 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 336,452 | 280,742 | -55,710 | 0.53 | 0.46 | -0.07 | sell |
| UBS Group AG | 787,480 | 691,976 | -95,504 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 278,179 | 169,377 | -108,802 | 1.47 | 1.59 | +0.11 | sell |
| STIFEL FINANCIAL CORP | 717,134 | 567,851 | -149,283 | 0.01 | 0.01 | -0.00 | sell |