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IMAGISTICS INTERNATIONAL INC (IGI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
1607 Capital Partners, LLC 1,298,42630,30021,190,312,0001.52  Hist 06/30/2023
UBS Group AG 489,05527,5687,981,378,0000.00  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 448,836416,1527,325,003,0000.01  Hist 06/30/2023
MORGAN STANLEY 230,911-142,2163,768,468,0000.00  Hist 06/30/2023
PRIVATE MANAGEMENT GROUP INC 161,066-2,0482,628,597,0000.11  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 149,76425,5862,444,141,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 113,54614,6771,853,072,0000.00  Hist 06/30/2023
Moloney Securities Asset Management, LLC 79,9887821,354,190,0000.25  Hist 03/31/2023
RAYMOND JAMES & ASSOCIATES 64,0803,5061,043,233,0000.00  Hist 12/31/2022
GUGGENHEIM CAPITAL LLC 62,27310,0291,016,295,0000.01  Hist 06/30/2023
STIFEL FINANCIAL CORP 57,0009,909930,236,0000.00  Hist 06/30/2023
Atlas Wealth LLC 50,71629,577836,814,0000.15  Hist 06/30/2023
Relative Value Partners Group, LLC 38,86138,861634,212,0000.04  Hist 06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 38,69238,692632,034,0000.05  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 30,4651,194495,903,0000.00  Hist 12/31/2022
Karpus Management, Inc. 19,8380323,756,0000.01  Hist 06/30/2023
FIRST TRUST ADVISORS LP 19,8184,187323,429,0000.00  Hist 06/30/2023
Invesco Ltd. 18,7718,121306,343,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 18,727-264305,626,0000.00  Hist 06/30/2023
Cetera Advisor Networks LLC 16,808834284,559,0000.00  Hist 03/31/2023
Almitas Capital LLC 13,11813,118216,578,0000.09  Hist 06/30/2023
OAK HARBOR WEALTH PARTNERS, LLC 13,25913,259216,387,0000.07  Hist 06/30/2023
ROYAL BANK OF CANADA 11,606-4,311189,000,0000.00  Hist 06/30/2023
PFG Advisors 11,4710187,207,0000.01  Hist 06/30/2023
Diligent Investors, LLC 11,000-500186,230,0000.06  Hist 03/31/2023
FIRST TRUST PORTFOLIOS LP 2,073,153277,80245,319,125   Hist 12/31/2021
ADVISOR GROUP HOLDINGS, INC. 2,62941742,904,000   Hist 06/30/2023
Hexagon Capital Partners LLC 1,633026,585,0000.01  Hist 12/31/2022
Belpointe Asset Management LLC 1,0141,01417,172,0000.00  Hist 03/31/2023
Steward Partners Investment Advisory, LLC 799013,040,0000.00  Hist 06/30/2023
SIT INVESTMENT ASSOCIATES INC 630,002-5,06110,282,0000.27  Hist 06/30/2023
THRIVENT FINANCIAL FOR LUTHERANS 18,8130307,0000.00  Hist 06/30/2023
Fortitude Advisory Group L.L.C. 15,79919267,0000.24  Hist 06/30/2022
CITIGROUP INC 1016,0000.00  Hist 06/30/2023
AdvisorNet Financial, Inc 700011,0000.00  Hist 09/30/2022
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