| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 371,082 | 536,782 | +165,700 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 402,175 | 428,634 | +26,459 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,150 | 39,350 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 10,876 | +10,876 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,124 | +10,124 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,399 | 119,465 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 90,239 | 97,005 | +6,766 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,173 | 22,679 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 61,003 | 62,227 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 13,148 | 13,796 | +648 | 0.03 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 29,261 | 29,368 | +107 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 730 | 739 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,021 | 37,028 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,262 | 2,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -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 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 18,014 | 18,014 | 0 | 0.23 | 0.24 | +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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Steward Partners Investment Advisory, LLC | 52,271 | 52,073 | -198 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 37,114 | 36,412 | -702 | 0.00 | 0.00 | -0.00 | sell |
| Transcendent Capital Group LLC | 1,210 | 0 | -1,210 | 0.01 | 0.00 | -0.01 | sell |
| XML Financial, LLC | 12,523 | 11,023 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 112,297 | 110,797 | -1,500 | 0.08 | 0.08 | +0.00 | sell |
| COMERICA BANK | 1,936 | 0 | -1,936 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,188 | 19,911 | -2,277 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,487 | 15,845 | -2,642 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,411 | 0 | -4,411 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 91,593 | 85,408 | -6,185 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 56,531 | 45,930 | -10,601 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,005 | 0 | -11,005 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,212 | 0 | -11,212 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 28,148 | 16,781 | -11,367 | 0.00 | 0.00 | -0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 93,063 | 80,846 | -12,217 | 0.54 | 0.48 | -0.06 | sell |
| Moors & Cabot, Inc. | 16,500 | 0 | -16,500 | 0.02 | 0.00 | -0.02 | sell |
| Hara Capital LLC | 113,237 | 91,147 | -22,090 | 1.21 | 1.09 | -0.12 | sell |
| 1607 Capital Partners, LLC | 128,856 | 101,629 | -27,227 | 0.19 | 0.17 | -0.02 | sell |
| COHEN & STEERS, INC. | 30,008 | 0 | -30,008 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 204,330 | 153,957 | -50,373 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 75,000 | 0 | -75,000 | 0.17 | 0.00 | -0.17 | sell |