| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 98,404 | 136,627 | +38,223 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 364,072 | 400,793 | +36,721 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,055 | +13,055 | 0.00 | 0.01 | +0.01 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 35,838 | 40,874 | +5,036 | 0.19 | 0.22 | +0.03 | buy |
| LPL Financial LLC | 33,440 | 36,598 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 6,500 | 9,400 | +2,900 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 29,058 | 31,394 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 203,305 | 205,383 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,472 | 29,981 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 14,773 | 15,653 | +880 | 0.04 | 0.04 | +0.00 | buy |
| Merit Financial Group, LLC | 13,129 | 13,255 | +126 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 758 | 767 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 743 | 743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MGO ONE SEVEN LLC | 37,960 | 37,960 | 0 | 0.03 | 0.03 | +0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 107,221 | 107,221 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Colonial Trust Co / SC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,372 | 15,372 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Hara Capital LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| STIFEL FINANCIAL CORP | 48,552 | 48,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BESSEMER GROUP INC | 2,262 | 1,885 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 94,639 | 94,225 | -414 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,432 | 14,855 | -577 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,444 | 38,752 | -692 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 2,140 | 0 | -2,140 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 33,996 | 29,859 | -4,137 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 590,104 | 585,604 | -4,500 | 0.03 | 0.03 | -0.00 | sell |
| Avior Wealth Management, LLC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 43,572 | 36,549 | -7,023 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 55,370 | 45,749 | -9,621 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 12,312 | 0 | -12,312 | 0.02 | 0.00 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 14,572 | 0 | -14,572 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 15,434 | 0 | -15,434 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,845 | 0 | -15,845 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 122,229 | 104,796 | -17,433 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 152,942 | 134,641 | -18,301 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 48,950 | 208 | -48,742 | 0.02 | 0.00 | -0.02 | sell |