| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 177,546 | 188,386 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,000 | 17,000 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 189,065 | 193,541 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 181,504 | 185,132 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 52,356 | 54,865 | +2,509 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 15,912 | 18,412 | +2,500 | 0.04 | 0.01 | -0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,147 | 3,176 | +29 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 19,874 | 19,872 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,975 | 12,877 | -98 | 0.03 | 0.03 | +0.00 | sell |
| Quarry LP | 12,975 | 12,877 | -98 | 0.09 | 0.09 | +0.00 | sell |
| US BANCORP \DE\ | 3,100 | 0 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 13,460 | 8,460 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 23,054 | 16,378 | -6,676 | 0.13 | 0.09 | -0.04 | sell |
| UBS Group AG | 151,084 | 141,938 | -9,146 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENT INVESTORS NETWORK, INC. | 10,461 | 0 | -10,461 | 0.06 | 0.00 | -0.06 | sell |
| Moors & Cabot, Inc. | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Karpus Management, Inc. | 225,848 | 209,513 | -16,335 | 0.11 | 0.10 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 21,324 | 3,542 | -17,782 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 56,719 | 38,594 | -18,125 | 0.00 | 0.00 | -0.00 | sell |