| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 556,482 | 590,104 | +33,622 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 405,163 | 364,072 | -41,091 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 143,919 | 152,942 | +9,023 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 131,267 | 122,229 | -9,038 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 110,797 | 107,221 | -3,576 | 0.07 | 0.06 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 85,457 | 98,404 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 95,894 | 94,639 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 46,630 | 55,370 | +8,740 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 48,950 | +48,950 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 42,650 | 48,552 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 52,073 | 43,572 | -8,501 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,036 | 39,444 | +2,408 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 37,960 | +37,960 | 0.00 | 0.03 | +0.03 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 65,703 | 35,838 | -29,865 | 0.38 | 0.19 | -0.19 | sell |
| AMERIPRISE FINANCIAL INC | 63,438 | 33,996 | -29,442 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,426 | 33,440 | +14 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 28,947 | 29,058 | +111 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 28,406 | 28,472 | +66 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,845 | 15,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 15,434 | +15,434 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,012 | 15,432 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,372 | 15,372 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Aviance Capital Partners, LLC | 14,685 | 14,773 | +88 | 0.04 | 0.04 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,572 | +14,572 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 13,129 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 12,312 | +12,312 | 0.00 | 0.02 | +0.02 | buy |
| Anchor Investment Management, LLC | 6,500 | 6,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 18,762 | 2,262 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 0 | 2,140 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 748 | 758 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 743 | 743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hara Capital LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 53,369 | 0 | -53,369 | 0.09 | 0.00 | -0.09 | sell |
| 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 |