| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 110,348 | 132,380 | +22,032 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 416,007 | 427,737 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 8,275 | 19,184 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 10,883 | 18,583 | +7,700 | 0.00 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 134,806 | 141,701 | +6,895 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 28,773 | 34,900 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 127,335 | 133,244 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 32,631 | 38,142 | +5,511 | 0.00 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 16,729 | 17,047 | +318 | 0.04 | 0.04 | +0.00 | buy |
| World Investment Advisors | 12,247 | 12,388 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 14,276 | 14,392 | +116 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 31,382 | 31,496 | +114 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 796 | 806 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 13,400 | 13,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MGO ONE SEVEN LLC | 40,515 | 40,515 | 0 | 0.02 | 0.01 | -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 |
| MELFA WEALTH MANAGEMENT, INC. | 15,372 | 15,372 | 0 | 0.17 | 0.16 | -0.00 | hold |
| Hara Capital LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 24,920 | 24,848 | -72 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 31,691 | 31,210 | -481 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,013 | 40,234 | -779 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 13,136 | 11,336 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 31,684 | 26,921 | -4,763 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 559,017 | 553,739 | -5,278 | 0.02 | 0.02 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 30,803 | 23,928 | -6,875 | 0.02 | 0.01 | -0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 32,775 | 21,875 | -10,900 | 0.16 | 0.11 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 120,450 | 108,947 | -11,503 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 32,925 | 20,030 | -12,895 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 84,599 | 71,423 | -13,176 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 29,518 | 15,928 | -13,590 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 248,607 | 234,712 | -13,895 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 46,045 | 0 | -46,045 | 0.00 | 0.00 | -0.00 | sell |