| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 0 | 32,986 | +32,986 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 104,796 | 128,303 | +23,507 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 107,221 | 124,160 | +16,939 | 0.06 | 0.07 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 12,615 | +12,615 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 205,383 | 216,949 | +11,566 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 13,255 | 24,335 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,598 | 41,680 | +5,082 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 134,641 | 138,599 | +3,958 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 585,604 | 589,204 | +3,600 | 0.03 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,855 | 17,342 | +2,487 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 400,793 | 403,259 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 2,465 | +2,465 | 0.00 | 0.01 | +0.01 | buy |
| Aviance Capital Partners, LLC | 15,653 | 17,965 | +2,312 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,752 | 39,969 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 48,552 | 49,610 | +1,058 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 45,749 | 45,989 | +240 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 767 | 777 | +10 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,885 | 1,885 | 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 | 9,400 | 9,400 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MGO ONE SEVEN LLC | 37,960 | 37,960 | 0 | 0.03 | 0.02 | -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 | 0.19 | 0.17 | -0.01 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 31,394 | 31,159 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 36,549 | 36,049 | -500 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,040 | 0 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 29,981 | 28,872 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 29,859 | 27,964 | -1,895 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 136,627 | 134,603 | -2,024 | 0.00 | 0.00 | -0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 40,874 | 38,075 | -2,799 | 0.22 | 0.20 | -0.03 | sell |
| Corient Private Wealth LLC | 94,225 | 86,330 | -7,895 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,055 | 0 | -13,055 | 0.01 | 0.00 | -0.01 | sell |