| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 373,493 | 402,175 | +28,682 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,841 | 109,399 | +17,558 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,137 | 61,003 | +16,866 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 105,197 | 112,297 | +7,100 | 0.07 | 0.08 | +0.00 | buy |
| UBS Group AG | 199,479 | 204,330 | +4,851 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,483 | 22,188 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,324 | 37,114 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 11,931 | 13,148 | +1,217 | 0.04 | 0.03 | -0.01 | buy |
| Transcendent Capital Group LLC | 0 | 1,210 | +1,210 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 1,703 | 1,936 | +233 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,299 | 4,411 | +112 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 29,153 | 29,261 | +108 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 17,974 | 18,014 | +40 | 0.29 | 0.23 | -0.06 | buy |
| ROTHSCHILD INVESTMENT LLC | 718 | 730 | +12 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,013 | 37,021 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,262 | 2,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 30,008 | 30,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 743 | 743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Co / SC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hara Capital LLC | 113,237 | 113,237 | 0 | 1.38 | 1.21 | -0.17 | hold |
| US BANCORP \DE\ | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Corient Private Wealth LLC | 91,120 | 90,239 | -881 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 130,130 | 128,856 | -1,274 | 0.16 | 0.19 | +0.03 | sell |
| ROYAL BANK OF CANADA | 21,538 | 20,173 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,623 | 28,148 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 15,046 | 13,000 | -2,046 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 20,286 | 18,150 | -2,136 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 54,467 | 52,271 | -2,196 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 8,250 | 6,000 | -2,250 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 373,582 | 371,082 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 19,500 | 16,500 | -3,000 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,694 | 18,487 | -3,207 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,867 | 11,005 | -3,862 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 95,492 | 91,593 | -3,899 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 18,673 | 12,523 | -6,150 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,257 | 0 | -12,257 | 0.02 | 0.00 | -0.02 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 105,688 | 93,063 | -12,625 | 0.66 | 0.54 | -0.11 | sell |
| JGP Wealth Management, LLC | 12,709 | 0 | -12,709 | 0.03 | 0.00 | -0.03 | sell |
| Stratos Wealth Partners, LTD. | 19,450 | 0 | -19,450 | 0.01 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 76,456 | 56,531 | -19,925 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 34,826 | 11,212 | -23,614 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,690 | 0 | -23,690 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 103,350 | 75,000 | -28,350 | 0.24 | 0.17 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 44,982 | 0 | -44,982 | 0.01 | 0.00 | -0.01 | sell |