| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 427,737 | 527,704 | +99,967 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 23,928 | +23,928 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 40,515 | 60,996 | +20,481 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,030 | 38,822 | +18,792 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 14,392 | 23,719 | +9,327 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,184 | 21,662 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 132,380 | 134,330 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 34,900 | 36,772 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 31,210 | 32,828 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,234 | 40,855 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 38,142 | 38,310 | +168 | 0.01 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 71,423 | 71,586 | +163 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 806 | 816 | +10 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clark Capital Management Group, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,336 | 11,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 12,388 | 12,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 26,921 | 26,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 1,920 | 1,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hara Capital LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 21,875 | 21,875 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Invesco Ltd. | 24,848 | 24,305 | -543 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,928 | 14,992 | -936 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 17,047 | 15,940 | -1,107 | 0.04 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 553,739 | 552,039 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 133,244 | 130,593 | -2,651 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 15,372 | 12,649 | -2,723 | 0.16 | 0.13 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 31,496 | 28,386 | -3,110 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 141,701 | 135,161 | -6,540 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 18,583 | 10,336 | -8,247 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 108,947 | 98,346 | -10,601 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 234,712 | 217,654 | -17,058 | 0.00 | 0.00 | -0.00 | sell |