| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 185,132 | 199,083 | +13,951 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 12,018 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 188,386 | 197,817 | +9,431 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 193,541 | 197,065 | +3,524 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,176 | 6,306 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 141,938 | 141,945 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,877 | 12,877 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LPL Financial LLC | 19,872 | 19,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 12,877 | 12,877 | 0 | 0.09 | 0.06 | -0.02 | hold |
| PFG Investments, LLC | 17,000 | 15,000 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 8,460 | 6,250 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 18,412 | 15,912 | -2,500 | 0.01 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 3,542 | 0 | -3,542 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 38,594 | 34,877 | -3,717 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 54,865 | 50,083 | -4,782 | 0.03 | 0.03 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 16,378 | 0 | -16,378 | 0.09 | 0.00 | -0.09 | sell |
| Karpus Management, Inc. | 209,513 | 173,876 | -35,637 | 0.10 | 0.08 | -0.02 | sell |