| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 240,630 | 373,582 | +132,952 | 0.02 | 0.02 | +0.01 | buy |
| SENTINEL TRUST CO LBA | 13,600 | 103,350 | +89,750 | 0.03 | 0.24 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 15,425 | 44,137 | +28,712 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 105,116 | 130,130 | +25,014 | 0.13 | 0.16 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,690 | +23,690 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,867 | +14,867 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,772 | 37,013 | +14,241 | 0.00 | 0.00 | +0.00 | buy |
| JGP Wealth Management, LLC | 0 | 12,709 | +12,709 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,257 | +12,257 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 67,175 | 76,456 | +9,281 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8,250 | +8,250 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 90,944 | 95,492 | +4,548 | 0.00 | 0.00 | -0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 103,327 | 105,688 | +2,361 | 0.68 | 0.66 | -0.03 | buy |
| UBS Group AG | 197,371 | 199,479 | +2,108 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,810 | 17,483 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 18,500 | 19,500 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 34,691 | 35,324 | +633 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,688 | 4,299 | +611 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,422 | 21,538 | +116 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 29,070 | 29,153 | +83 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,262 | 2,262 | 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 | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Co / SC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -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 |
| COMERICA BANK | 1,936 | 1,703 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 35,175 | 34,826 | -349 | 0.04 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 30,165 | 29,623 | -542 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 21,286 | 20,286 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 13,123 | 11,931 | -1,192 | 0.05 | 0.04 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 56,910 | 54,467 | -2,443 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 20,628 | 17,974 | -2,654 | 0.38 | 0.29 | -0.09 | sell |
| MORGAN STANLEY | 376,541 | 373,493 | -3,048 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 18,246 | 15,046 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 49,614 | 44,982 | -4,632 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 110,297 | 105,197 | -5,100 | 0.08 | 0.07 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,483 | 21,694 | -8,789 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 101,063 | 91,120 | -9,943 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 10,876 | 0 | -10,876 | 0.03 | 0.00 | -0.03 | sell |
| Financial Advocates Investment Management | 11,537 | 0 | -11,537 | 0.01 | 0.00 | -0.01 | sell |
| COHEN & STEERS, INC. | 45,008 | 30,008 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Compass Financial Group, INC/SD | 15,233 | 0 | -15,233 | 0.08 | 0.00 | -0.08 | sell |
| XML Financial, LLC | 39,923 | 18,673 | -21,250 | 0.08 | 0.03 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 124,264 | 91,841 | -32,423 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 40,677 | 0 | -40,677 | 0.01 | 0.00 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 63,997 | 19,450 | -44,547 | 0.02 | 0.01 | -0.02 | sell |