| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 578,500 | 559,017 | -19,483 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 399,735 | 416,007 | +16,272 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 229,424 | 248,607 | +19,183 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 132,987 | 134,806 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 128,526 | 127,335 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 125,457 | 120,450 | -5,007 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 47,041 | 110,348 | +63,307 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 84,558 | 84,599 | +41 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 46,012 | 46,045 | +33 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,989 | 41,013 | +24 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 37,960 | 40,515 | +2,555 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,835 | 32,925 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 32,775 | 32,775 | 0 | 0.18 | 0.16 | -0.01 | hold |
| Merit Financial Group, LLC | 26,239 | 32,631 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 59,031 | 31,691 | -27,340 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 32,904 | 31,684 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 31,271 | 31,382 | +111 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 107,387 | 30,803 | -76,584 | 0.06 | 0.02 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 31,998 | 29,518 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,917 | 28,773 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,826 | 24,920 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 16,675 | 16,729 | +54 | 0.04 | 0.04 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,372 | 15,372 | 0 | 0.17 | 0.17 | -0.01 | hold |
| Integrated Wealth Concepts LLC | 28,230 | 14,276 | -13,954 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 10,900 | 13,400 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 13,136 | +13,136 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 15,161 | 12,247 | -2,914 | 0.01 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 0 | 10,883 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8,275 | +8,275 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| ROTHSCHILD INVESTMENT LLC | 787 | 796 | +9 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hara Capital LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 1,885 | 0 | -1,885 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |