| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 23,826 | +23,826 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,342 | 35,835 | +18,493 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 15,161 | +15,161 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 216,949 | 229,424 | +12,475 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,610 | 59,031 | +9,421 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,680 | 47,041 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,964 | 31,998 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 24,335 | 26,239 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 9,400 | 10,900 | +1,500 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,969 | 40,989 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 31,159 | 31,271 | +112 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 45,989 | 46,012 | +23 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 777 | 787 | +10 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,885 | 1,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 37,960 | 37,960 | 0 | 0.02 | 0.02 | -0.01 | 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 | 0.17 | -0.00 | 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 |
| NewEdge Advisors, LLC | 743 | 405 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 17,965 | 16,675 | -1,290 | 0.04 | 0.04 | -0.00 | sell |
| Corient Private Wealth LLC | 86,330 | 84,558 | -1,772 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 28,872 | 26,917 | -1,955 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 2,465 | 0 | -2,465 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 128,303 | 125,457 | -2,846 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 36,049 | 32,904 | -3,145 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 403,259 | 399,735 | -3,524 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 32,986 | 28,230 | -4,756 | 0.01 | 0.00 | -0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 38,075 | 32,775 | -5,300 | 0.20 | 0.18 | -0.02 | sell |
| UBS Group AG | 138,599 | 132,987 | -5,612 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 134,603 | 128,526 | -6,077 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 589,204 | 578,500 | -10,704 | 0.02 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 12,615 | 0 | -12,615 | 0.04 | 0.00 | -0.04 | sell |
| U.S. Capital Wealth Advisors, LLC | 124,160 | 107,387 | -16,773 | 0.07 | 0.06 | -0.01 | sell |