| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,622,574 | 1,800,644 | +178,070 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 383,650 | 480,098 | +96,448 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 243,715 | 308,194 | +64,479 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 60,325 | 107,283 | +46,958 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 34,121 | +34,121 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 269,009 | 293,906 | +24,897 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,208 | 29,762 | +13,554 | 0.05 | 0.10 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 296,518 | 307,753 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 111,168 | 117,706 | +6,538 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 75,812 | 81,200 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,525 | 20,400 | +3,875 | 0.04 | 0.06 | +0.01 | buy |
| OPPENHEIMER & CO INC | 34,345 | 37,845 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,925 | 25,349 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 59,140 | 61,001 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,786 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,647 | 12,960 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Lokken Investment Group LLC | 49,282 | 49,352 | +70 | 0.37 | 0.37 | -0.01 | buy |
| BROWN ADVISORY INC | 14,720 | 14,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 1,620 | 1,620 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Prosperity Consulting Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MOSAIC FINANCIAL GROUP, LLC | 10,000 | 10,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| COMERICA BANK | 5,603 | 5,600 | -3 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 51,734 | 50,548 | -1,186 | 0.01 | 0.01 | +0.00 | sell |
| &PARTNERS | 13,203 | 10,744 | -2,459 | 0.01 | 0.00 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 192,488 | 189,418 | -3,070 | 1.09 | 1.12 | +0.04 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 48,257 | 44,011 | -4,246 | 0.19 | 0.16 | -0.03 | sell |
| Calamos Advisors LLC | 15,508 | 10,298 | -5,210 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,535 | 18,933 | -5,602 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 37,097 | 30,291 | -6,806 | 0.02 | 0.02 | -0.00 | sell |
| Alpine Global Management, LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| NewEdge Advisors, LLC | 27,338 | 17,253 | -10,085 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 111,844 | 101,083 | -10,761 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 12,834 | 0 | -12,834 | 0.04 | 0.00 | -0.04 | sell |
| AQR Arbitrage LLC | 14,114 | 0 | -14,114 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 15,622 | 0 | -15,622 | 0.10 | 0.00 | -0.10 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 20,630 | 0 | -20,630 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 21,200 | 0 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 48,104 | 24,959 | -23,145 | 0.01 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 181,235 | 150,323 | -30,912 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 560,013 | 518,493 | -41,520 | 0.18 | 0.17 | -0.01 | sell |
| Logan Stone Capital, LLC | 53,357 | 0 | -53,357 | 0.22 | 0.00 | -0.22 | sell |
| Almitas Capital LLC | 54,685 | 0 | -54,685 | 0.37 | 0.00 | -0.37 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,828 | 0 | -70,828 | 0.10 | 0.00 | -0.10 | sell |
| 1607 Capital Partners, LLC | 192,100 | 47,334 | -144,766 | 0.28 | 0.08 | -0.20 | sell |
| Saba Capital Management, L.P. | 1,078,883 | 835,447 | -243,436 | 0.38 | 0.33 | -0.06 | sell |
| Atlas Wealth LLC | 347,704 | 0 | -347,704 | 0.88 | 0.00 | -0.88 | sell |