| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 889,183 | 828,376 | -60,807 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 601,589 | 793,954 | +192,365 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 739,024 | 779,071 | +40,047 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 433,494 | 389,916 | -43,578 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 310,200 | +310,200 | 0.00 | 0.53 | +0.53 | buy |
| ROYAL BANK OF CANADA | 314,540 | 296,061 | -18,479 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 426,810 | 286,395 | -140,415 | 0.17 | 0.11 | -0.06 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 253,669 | 255,434 | +1,765 | 1.22 | 1.10 | -0.13 | buy |
| MORGAN STANLEY | 274,540 | 250,771 | -23,769 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 167,885 | 163,381 | -4,504 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 0 | 137,379 | +137,379 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 119,836 | +119,836 | 0.00 | 0.32 | +0.32 | buy |
| OPPENHEIMER & CO INC | 96,575 | 116,409 | +19,834 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 111,105 | 112,420 | +1,315 | 0.06 | 0.05 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,100 | 108,335 | +107,235 | 0.00 | 0.03 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 96,725 | 96,788 | +63 | 0.02 | 0.02 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 94,156 | +94,156 | 0.00 | 0.51 | +0.51 | buy |
| B. Riley Wealth Advisors, Inc. | 71,524 | 75,908 | +4,384 | 0.03 | 0.03 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 49,675 | 63,850 | +14,175 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 63,140 | +63,140 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 61,333 | +61,333 | 0.00 | 0.31 | +0.31 | buy |
| Private Advisor Group, LLC | 43,088 | 57,156 | +14,068 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 34,541 | 45,837 | +11,296 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 107,067 | 40,258 | -66,809 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 34,000 | 34,000 | 0 | 0.17 | 0.17 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 31,385 | 33,145 | +1,760 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Investment Counsel | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 0 | 29,010 | +29,010 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 25,302 | +25,302 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 22,987 | +22,987 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 21,295 | 21,295 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 22,482 | 20,373 | -2,109 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 20,047 | +20,047 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 14,500 | 18,500 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 11,106 | 17,106 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,855 | +13,855 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 13,831 | 13,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,131 | 11,543 | -588 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 10,600 | 11,300 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Wellspring Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MOSAIC FINANCIAL GROUP, LLC | 10,000 | 10,000 | 0 | 0.10 | 0.10 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 886 | 886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,500 | 752 | -748 | 0.00 | 0.00 | -0.00 | sell |
| Hayek Kallen Investment Management | 11,250 | 0 | -11,250 | 0.06 | 0.00 | -0.06 | sell |
| WMG Financial Advisors, LLC | 14,850 | 0 | -14,850 | 0.10 | 0.00 | -0.10 | sell |
| Catalina Capital Group, LLC | 21,299 | 0 | -21,299 | 0.10 | 0.00 | -0.10 | sell |