| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Cef | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Bank | 12-31-2020 | Com | 1,020 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 8.82 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Cef | 250 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 8.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 933 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 8.57 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 27,008 | Increased | 2.06 | 0.13 | 237,000.00 | 21.54 | 8.78 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 5,744 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 8.70 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.01 | 88,000.00 | 18.92 | 8.80 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Cef | 3,473 | Increased | 2.33 | 0.00 | 30,000.00 | 20.00 | 8.64 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 126,898 | Decreased | -1.87 | 0.04 | 1,113,000.00 | 16.91 | 17.62 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Cef | 1,246 | Increased | 419.17 | 0.00 | 11,000.00 | 450.00 | 8.83 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 415,218 | Increased | 8.20 | 0.76 | 3,604,000.00 | 27.62 | 8.68 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Cef | 3,953 | Maintained | 0.00 | 0.01 | 34,000.00 | 17.24 | 8.60 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Cf | 32,606 | Decreased | -17.12 | 0.04 | 286,000.00 | -1.38 | 8.77 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 90,006 | Maintained | 0.00 | 0.09 | 789,000.00 | 19.18 | 8.77 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 72,765 | New! | 0.00 | 0.20 | 638,000.00 | 0.00 | 8.77 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 27,214 | Maintained | 0.00 | 0.01 | 239,000.00 | 19.50 | 8.78 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Cef | 56,129 | New! | 0.00 | 0.41 | 492,000.00 | 0.00 | 8.77 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 11,500 | Maintained | 0.00 | 0.00 | 101,000.00 | 18.82 | 8.78 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 750 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 9.33 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 306 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 9.80 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 99,215 | Increased | 270.99 | 0.01 | 868,000,000.00 | 340.61 | 8,748.68 | Form 13 |
| David J Yvars Group | 12-31-2020 | Com | 69,780 | New! | 0.00 | 0.41 | 611,000.00 | 0.00 | 8.76 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 18,755 | Increased | 0.44 | 0.05 | 164,000.00 | 19.71 | 8.74 | Form 13 |
| Blue Bell Private Wealth Management, Llc | 12-31-2020 | Com | 6,368 | Decreased | -12.58 | 0.02 | 60,000.00 | 11.11 | 9.42 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 10,474 | New! | 0.00 | 0.01 | 92,000,000.00 | 0.00 | 8,783.65 | Form 13 |
| Newman & Schimel, Llc | 12-31-2020 | Com | 13,200 | New! | 0.00 | 0.10 | 116,000.00 | 0.00 | 8.79 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 284,617 | Decreased | -7.82 | 0.06 | 2,499,000.00 | 10.09 | 8.78 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 50,584 | Increased | 3.90 | 0.08 | 443,622,000.00 | 123,816.76 | 8,770.01 | Form 13 |
| Capital Cs Group, Llc | 12-31-2020 | Com | 18,225 | New! | 0.00 | 0.17 | 160,000.00 | 0.00 | 8.78 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 365,554 | Increased | 13.22 | 0.02 | 3,206,000.00 | 34.93 | 8.77 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 241,280 | Increased | 20.33 | 0.22 | 2,116,000.00 | 43.36 | 8.77 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Cefs | 10,600 | Maintained | 0.00 | 0.01 | 93,000.00 | 19.23 | 8.77 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 10,125 | Maintained | 0.00 | 0.02 | 89,000.00 | 14.10 | 8.79 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 4,938 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 7.29 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 3,529 | Increased | 58.46 | 0.00 | 31,000.00 | 93.75 | 8.78 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 2,700 | Maintained | 0.00 | 0.01 | 24,000.00 | 20.00 | 8.89 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 37,907 | Decreased | -2.17 | 0.21 | 332,000.00 | 15.28 | 8.76 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 4,634 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 8.85 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 86,184 | Increased | 2.73 | 0.02 | 756,000.00 | 22.53 | 8.77 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 25,500 | Maintained | 0.00 | 0.00 | 224,000.00 | 19.15 | 8.78 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 46,261 | Increased | 11.69 | 0.00 | 406,000.00 | 33.11 | 8.78 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 24,485 | Decreased | -10.65 | 0.02 | 215,000.00 | 6.44 | 8.78 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 1,463,590 | Increased | 1291.76 | 2.92 | 12,605,000.00 | 1,528.55 | 8.61 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 27,636 | Increased | 15.00 | 0.01 | 242,000.00 | 36.72 | 8.76 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.04 | 44,000.00 | 12.82 | 8.80 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 11,199 | Decreased | -6.26 | 0.01 | 98,000.00 | 11.36 | 8.75 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 1,000 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 9.00 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Closed End Funds - Taxable | 1,250 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 8.80 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 97,945 | Decreased | -5.59 | 0.07 | 859,000.00 | 12.43 | 8.77 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Cef | 2,533 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 8.69 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 70,829 | Decreased | -4.42 | 0.00 | 621,000.00 | 13.94 | 8.77 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 1,764,532 | Decreased | -23.74 | 2.06 | 15,775,000.00 | -7.36 | 8.94 | Form 13 |
| Shaker Financial Services, Llc | 12-31-2020 | Com | 132,926 | Decreased | -45.95 | 0.49 | 1,166,000.00 | -35.58 | 8.77 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 2,828 | Maintained | 0.00 | 0.01 | 25,000.00 | 19.05 | 8.84 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 390,648 | Decreased | -4.26 | 0.67 | 3,426,000.00 | 14.09 | 8.77 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 39,503 | Decreased | -8.44 | 0.01 | 53,000.00 | -83.28 | 1.34 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 649 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 9.24 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Cef | 16,936 | Increased | 18.58 | 0.01 | 149,000.00 | 41.90 | 8.80 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 361,170 | Increased | 6.75 | 9.99 | 3,167,000.00 | 27.19 | 8.77 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 82,328 | Increased | 27.57 | 0.04 | 723,000.00 | 52.21 | 8.78 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Cef | 1,650 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 8.48 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 29,521 | Decreased | -20.27 | 0.04 | 259,000.00 | -4.78 | 8.77 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.53 | 439,000.00 | 19.29 | 8.78 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 184,928 | Decreased | -21.63 | 0.08 | 1,622,000.00 | -6.84 | 8.77 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 6,035 | Maintained | 0.00 | 0.00 | 53,000.00 | 20.45 | 8.78 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jd Capital Management Llc | 12-31-2020 | Com | 12,000 | New! | 0.00 | 0.05 | 105,000.00 | 0.00 | 8.75 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 6,374 | Increased | 27.07 | 0.01 | 56,000.00 | 51.35 | 8.79 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 21,848 | Decreased | -3.95 | 0.05 | 192,000.00 | 14.29 | 8.79 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 913 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 8.76 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 25,000 | Increased | 150.00 | 0.07 | 219,000.00 | 195.95 | 8.76 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 10,022 | Decreased | -4.30 | 0.01 | 88,000.00 | 14.29 | 8.78 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 10,757 | Increased | 2.06 | 0.01 | 94,000.00 | 20.51 | 8.74 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 39,869 | Decreased | -6.03 | 0.04 | 350,000.00 | 12.18 | 8.78 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 23,363 | Increased | 0.49 | 0.05 | 205,000.00 | 19.88 | 8.77 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 233,318 | Decreased | -0.10 | 0.32 | 2,046,000.00 | 19.02 | 8.77 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1 | Decreased | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 640 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 9.38 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Cef | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 20,240 | Increased | 1.69 | 0.07 | 178,000.00 | 21.92 | 8.79 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Cef | 2,159 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 8.80 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Cef | 250 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 8.00 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 15,962 | Maintained | 0.00 | 0.06 | 140,000.00 | 19.66 | 8.77 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 36,369 | Maintained | 0.00 | 0.04 | 319,000.00 | 19.03 | 8.77 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Com | 17,764 | Increased | 1.13 | 0.07 | 155,000.00 | 20.16 | 8.73 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Cef | 951 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 8.41 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Cef | 14,914 | New! | 0.00 | 0.03 | 130,000.00 | 0.00 | 8.72 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,373,066 | Increased | 24.82 | 0.00 | 12,042,000.00 | 48.72 | 26.31 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 71,788 | Decreased | -6.09 | 0.00 | 630,000.00 | 11.70 | 8.78 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 50,967 | Increased | 6.31 | 0.01 | 447,000.00 | 26.63 | 8.77 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 321,231 | Increased | 177.20 | 0.01 | 2,817,000.00 | 229.09 | 8.77 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 20,350 | Increased | 52.43 | 0.00 | 178,000.00 | 81.63 | 8.75 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Cef | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 569,024 | Decreased | -10.48 | 0.01 | 4,990,000.00 | 6.62 | 61.36 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 23,977 | Decreased | -5.49 | 0.10 | 210,000.00 | 12.30 | 8.76 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 19,595 | Increased | 1.76 | 0.14 | 172,000.00 | 21.13 | 8.78 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Cef | 16,850 | Decreased | -11.46 | 0.05 | 148,000.00 | 5.71 | 8.78 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 23,729 | Increased | 3.20 | 0.03 | 208,000.00 | 23.08 | 8.77 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Cef | 611 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 8.18 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 16,228 | Increased | 2.37 | 0.00 | 142,000.00 | 21.37 | 8.75 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 4,049,775 | Increased | 5.00 | 0.00 | 35,517,000.00 | 24.78 | 17.54 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 25,575 | Decreased | -2.68 | 0.00 | 224,000.00 | 15.46 | 8.76 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 88,886 | New! | 0.00 | 0.25 | 780,000.00 | 0.00 | 8.78 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 23,533 | Maintained | 0.00 | 0.06 | 220,000.00 | 17.02 | 9.35 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 43,351 | Maintained | 0.00 | 0.10 | 380,000.00 | 19.12 | 8.77 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 20,242 | Increased | 0.15 | 0.02 | 178,000.00 | 19.46 | 8.79 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 24,673 | Decreased | -17.87 | 0.02 | 216,000.00 | -2.26 | 8.75 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 744,679 | Increased | 11.85 | 0.00 | 6,531,000.00 | 33.29 | 17.64 | Form 13 |
| Argent Trust Co | 12-31-2020 | Etf-equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 15,188 | Increased | 2.43 | 0.06 | 133,000.00 | 22.02 | 8.76 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 146,625 | Increased | 0.02 | 0.00 | 1,286,000.00 | 19.18 | 8.77 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 11,937 | Decreased | -5.16 | 0.01 | 105,000.00 | 12.90 | 8.80 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Cef | 3,044 | Increased | 1.47 | 0.00 | 27,000.00 | 22.73 | 8.87 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Closed End Funds - Taxable | 128,948 | Increased | 16.21 | 0.02 | 1,131,000.00 | 38.43 | 8.77 | Form 13 |
| Wealth Alliance | 12-31-2020 | Cef | 10,095 | Increased | 0.68 | 9.99 | 89,000.00 | 20.27 | 8.82 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 901 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 8.88 | Form 13 |
| Barclays Plc | 12-31-2020 | Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 507,445 | Increased | 35.54 | 0.01 | 4,450,000.00 | 61.52 | 8.77 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 8.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 107,865 | Increased | 0.22 | 0.00 | 946,000.00 | 19.44 | 8.77 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 44,586 | Decreased | -22.39 | 0.01 | 392,000.00 | -7.55 | 8.79 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 351,504 | Increased | 8.25 | 0.00 | 3,083,000.00 | 29.00 | 8.77 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 15,796 | New! | 0.00 | 0.01 | 139,000.00 | 0.00 | 8.80 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| City Of London Investment Management Co Ltd | 12-31-2020 | Com | 64,261 | Maintained | 0.00 | 0.03 | 564,000.00 | 19.24 | 8.78 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Mutual Fund | 81,736 | Decreased | -0.90 | 0.00 | 717,000.00 | 18.12 | 8.77 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 989,620 | Decreased | -8.57 | 0.01 | 8,679,000.00 | 8.95 | 8.77 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 70,243 | Increased | 8.51 | 0.00 | 616,000.00 | 29.41 | 8.77 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 1,514,640 | Decreased | -0.88 | 0.22 | 13,283,000.00 | 18.10 | 8.77 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 29,078 | New! | 0.00 | 0.00 | 255,000.00 | 0.00 | 8.77 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 12,605 | Increased | 10.03 | 0.02 | 111,000.00 | 32.14 | 8.81 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 92,021 | Decreased | -8.80 | 0.08 | 807,000.00 | 8.61 | 8.77 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 1,760 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 8.52 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 1,694,458 | Decreased | -6.47 | 0.04 | 14,860,000.00 | 11.44 | 8.77 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.01 | 105,000.00 | 19.32 | 8.75 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 139,659 | Decreased | -2.60 | 0.16 | 1,225,000.00 | 16.11 | 17.43 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Cef | 229,975 | Decreased | -5.34 | 1.72 | 2,017,000.00 | 12.81 | 8.77 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 8.89 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 12,375 | New! | 0.00 | 0.01 | 109,000.00 | 0.00 | 8.81 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 206,102 | Increased | 31.04 | 0.01 | 1,807,000.00 | 55.64 | 8.77 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Cef | 10,706 | New! | 0.00 | 0.02 | 94,000.00 | 0.00 | 8.78 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Cef | 12,781 | Maintained | 0.00 | 0.05 | 112,000.00 | 0.00 | 8.76 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 8.00 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 11,500 | New! | 0.00 | 0.04 | 101,000.00 | 0.00 | 8.78 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 3,465 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 8.66 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 17,489 | Decreased | -0.53 | 0.00 | 153,000.00 | 17.69 | 8.75 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 113,075 | Decreased | -2.12 | 0.00 | 991,000.00 | 16.31 | 26.29 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 440,915 | Increased | 6.93 | 0.01 | 3,867,000.00 | 27.41 | 8.77 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,133,604 | Increased | 1.13 | 0.00 | 10,011,000.00 | 21.02 | 17.45 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 14,815 | New! | 0.00 | 0.06 | 130,000.00 | 0.00 | 8.77 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 266,538 | Decreased | -14.77 | 0.00 | 2,372,000.00 | 0.04 | 8.90 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,205,936 | Decreased | -12.39 | 0.00 | 10,575,000.00 | 4.37 | 33.82 | Form 13 |
| Karpus Management, Inc. | 12-31-2020 | Com | 1,298,609 | Decreased | -17.65 | 0.36 | 11,389,000.00 | -1.88 | 8.77 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 27,955 | Decreased | -1.68 | 0.01 | 245,000.00 | 17.22 | 8.76 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 42,117 | Decreased | -14.62 | 0.03 | 369,000.00 | 1.65 | 8.76 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 142,395 | Decreased | -29.47 | 0.04 | 1,249,000.00 | -15.95 | 8.77 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 897,258 | Increased | 3.40 | 0.05 | 7,869,000.00 | 23.20 | 8.77 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,714,477 | Decreased | -2.35 | 0.04 | 15,036,000.00 | 16.36 | 8.77 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 845,964 | Increased | 1.57 | 0.11 | 7,419,000.00 | 21.03 | 8.77 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1607 Capital Partners, Llc | 12-31-2020 | Com | 898,397 | Decreased | -0.27 | 0.39 | 7,879,000.00 | 18.84 | 8.77 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 14,348 | Maintained | 0.00 | 0.01 | 126,000.00 | 18.87 | 8.78 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 13,832 | Maintained | 0.00 | 0.01 | 122,000.00 | 19.61 | 8.82 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 33,199 | New! | 0.00 | 0.06 | 291,000.00 | 0.00 | 8.77 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 14,652 | New! | 0.00 | 0.03 | 128,000.00 | 0.00 | 8.74 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 16,114 | Increased | 33.81 | 0.04 | 141,000.00 | 58.43 | 8.75 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 8.75 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 199,604 | Increased | 2.36 | 0.00 | 1,750,000.00 | 21.95 | 17.53 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 12,800 | Increased | 28.00 | 0.00 | 112,000.00 | 51.35 | 8.75 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 20,783,190 | Decreased | -2.02 | 0.03 | 182,269,000.00 | 16.43 | 17.54 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,839,436 | Decreased | -9.58 | 0.01 | 33,672,000.00 | 7.45 | 17.54 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 31,853 | Increased | 17.97 | 0.05 | 279,000.00 | 40.20 | 8.76 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 323,832 | Increased | 221.16 | 0.01 | 2,843,000.00 | 291.60 | 8.78 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 2,597 | Increased | 2.28 | 0.00 | 23,000.00 | 21.05 | 8.86 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Mutual Fund | 10,723 | Decreased | -22.98 | 0.00 | 94,000.00 | -7.84 | 8.77 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 12,111 | Decreased | -52.05 | 0.00 | 106,000.00 | -43.01 | 8.75 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 34,458 | Decreased | -25.32 | 0.01 | 302,000.00 | -11.44 | 8.76 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Closed End Funds | 4,160 | Maintained | 0.00 | 0.01 | 36,000.00 | 16.13 | 8.65 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 112,105 | New! | 0.00 | 0.00 | 984,000.00 | 0.00 | 26.33 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 6,882 | New! | 0.00 | 0.03 | 60,000.00 | 0.00 | 8.72 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 24,459 | Maintained | 0.00 | 0.02 | 215,000.00 | 0.00 | 8.79 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 3,364 | Increased | 112033.33 | 0.00 | 30,000.00 | 0.00 | 8.92 | Form 13 |
