| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 3 | 6 | 8 | 4 | 2 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 03-31-2021 | Adr | 869 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 6.90 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Adr | 20,067 | Maintained | 0.00 | 0.06 | 140,000.00 | 34.62 | 6.98 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Spon Adr New | 2,407,486 | Increased | 6.25 | 0.09 | 16,780,000.00 | 43.25 | 6.97 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Spon Adr New | 289,577 | Increased | 12.94 | 0.17 | 2,018,000.00 | 52.19 | 6.97 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Adr | 18 | Decreased | -99.07 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Spon Adr New | 13,187 | Increased | 26.48 | 0.04 | 92,000.00 | 70.37 | 6.98 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock-fo | 2,640 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 6.82 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Spon Adr New | 17,486 | Maintained | 0.00 | 0.00 | 122,000.00 | 35.56 | 6.98 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Adr | 178 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 5.62 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Spon Adr New | 17,100 | Decreased | -8.06 | 0.02 | 119,000.00 | 23.96 | 6.96 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Spon Adr New | 34,559 | Increased | 4.53 | 0.13 | 241,000.00 | 40.94 | 6.97 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Spon Adr New | 17,925 | New! | 0.00 | 0.07 | 125,000.00 | 0.00 | 6.97 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Spon Adr New | 21,931 | Increased | 0.75 | 0.04 | 153,000.00 | 35.40 | 6.98 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 131,487 | Decreased | -2.29 | 0.02 | 916,000.00 | 31.61 | 6.97 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Spon Adr New | 100 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Prism Advisors, Inc. | 03-31-2021 | Spon Adr New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 03-31-2021 | Com | 1,262 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 7.13 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Spon Adr New | 719 | Decreased | -51.12 | 0.00 | 5,000.00 | -37.50 | 6.95 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Spon Adr New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Henry James International Management Inc. | 03-31-2021 | Com | 77,271 | New! | 0.00 | 0.16 | 539,000.00 | 0.00 | 6.98 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Spon Adr New | 360 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 5.56 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Spon Adr New | 14,796 | New! | 0.00 | 0.01 | 103,000.00 | 0.00 | 6.96 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Spon Adr New | 12,328 | Increased | 0.97 | 0.04 | 86,000.00 | 36.51 | 6.98 | Form 13 |
