| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 595,173 | 691,900 | +96,727 | 0.26 | 0.25 | -0.01 | buy |
| EVOKE WEALTH, LLC | 14,700 | 102,322 | +87,622 | 0.64 | 0.06 | -0.58 | buy |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 50,000 | +40,000 | 0.03 | 0.11 | +0.08 | buy |
| Waterloo Capital, L.P. | 69,649 | 96,844 | +27,195 | 0.24 | 0.25 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 74,990 | 100,190 | +25,200 | 0.03 | 0.04 | +0.00 | buy |
| Truvestments Capital LLC | 110,760 | 133,059 | +22,299 | 1.06 | 1.02 | -0.04 | buy |
| Edgemoor Investment Advisors, Inc. | 331,205 | 342,010 | +10,805 | 0.74 | 0.64 | -0.09 | buy |
| Pacific Capital Partners Ltd | 85,000 | 95,000 | +10,000 | 1.36 | 1.24 | -0.13 | buy |
| MADDEN SECURITIES Corp | 209,232 | 217,886 | +8,654 | 2.36 | 2.00 | -0.35 | buy |
| Ellis Investment Partners, LLC | 122,320 | 128,894 | +6,574 | 0.60 | 0.56 | -0.05 | buy |
| Arete Wealth Advisors, LLC | 130,402 | 136,217 | +5,815 | 0.21 | 0.25 | +0.04 | buy |
| Fiduciary Group, LLC | 34,931 | 40,433 | +5,502 | 0.09 | 0.09 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 21,182 | 26,641 | +5,459 | 0.04 | 0.04 | +0.00 | buy |
| Glassy Mountain Advisors, Inc. | 56,640 | 61,186 | +4,546 | 0.50 | 0.46 | -0.04 | buy |
| TCTC Holdings, LLC | 11,700 | 15,700 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 12,197 | 14,197 | +2,000 | 0.08 | 0.08 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 18,880 | 20,880 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 64,577 | 66,048 | +1,471 | 0.22 | 0.17 | -0.05 | buy |
| DoubleLine ETF Adviser LP | 11,853 | 13,198 | +1,345 | 0.07 | 0.07 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,197 | 13,255 | +1,058 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Advisors LLC | 83,300 | 83,800 | +500 | 0.34 | 0.33 | -0.01 | buy |
| Merit Financial Group, LLC | 9,846 | 10,207 | +361 | 0.01 | 0.00 | -0.00 | buy |
| DT Investment Partners, LLC | 10,700 | 11,000 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Tyler-Stone Wealth Management | 11,650 | 11,869 | +219 | 0.12 | 0.10 | -0.02 | buy |
| Raleigh Capital Management Inc. | 550 | 670 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 392 | 489 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 12,228 | 12,313 | +85 | 0.03 | 0.02 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 757 | 779 | +22 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 349 | 359 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 11,991 | 12,001 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 126 | 130 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Western Pacific Wealth Management, LP | 121 | 125 | +4 | 0.00 | 0.00 | -0.00 | buy |
| TRITONPOINT WEALTH, LLC | 10,010 | 10,000 | -10 | 0.02 | 0.02 | +0.00 | sell |
| Wealthstar Advisors, LLC | 10,266 | 10,161 | -105 | 0.03 | 0.07 | +0.04 | sell |
| Clarity Capital Partners LLC | 22,958 | 22,838 | -120 | 0.34 | 0.30 | -0.05 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 3,239 | 3,115 | -124 | 0.81 | 0.73 | -0.08 | sell |
| MBM WEALTH CONSULTANTS, LLC | 11,985 | 11,847 | -138 | 0.10 | 0.09 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 159,850 | 159,708 | -142 | 0.09 | 0.09 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,050 | 27,850 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Adalta Capital Management LLC | 69,486 | 69,187 | -299 | 0.92 | 0.78 | -0.14 | sell |
| Pekin Hardy Strauss, Inc. | 15,258 | 14,858 | -400 | 0.05 | 0.04 | -0.01 | sell |
| Creekmur Asset Management LLC | 2,401 | 1,073 | -1,328 | 0.02 | 0.01 | -0.01 | sell |
| Wellington Shields Capital Management, LLC | 9,863 | 8,370 | -1,493 | 0.03 | 0.03 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 19,514 | 17,836 | -1,678 | 0.03 | 0.02 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 1,978 | 107 | -1,871 | 0.02 | 0.00 | -0.02 | sell |
| Wellington Shields & Co., LLC | 4,796 | 2,300 | -2,496 | 0.04 | 0.02 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 25,650 | 23,085 | -2,565 | 0.28 | 0.22 | -0.06 | sell |
| CIBC WORLD MARKETS CORP | 57,458 | 54,258 | -3,200 | 0.01 | 0.01 | +0.00 | sell |
| WORLD EQUITY GROUP, INC. | 31,509 | 27,305 | -4,204 | 0.13 | 0.11 | -0.02 | sell |
| Sowell Financial Services LLC | 48,560 | 43,920 | -4,640 | 0.06 | 0.04 | -0.02 | sell |
| Northeast Financial Consultants Inc | 95,540 | 90,705 | -4,835 | 0.11 | 0.09 | -0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 18,906 | 13,296 | -5,610 | 0.03 | 0.02 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 21,428 | 15,489 | -5,939 | 0.05 | 0.03 | -0.02 | sell |
| AXS Investments LLC | 121,422 | 114,813 | -6,609 | 0.62 | 0.55 | -0.07 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,161 | 11,182 | -6,979 | 0.02 | 0.01 | -0.01 | sell |
| Resolute Wealth Strategies, LLC | 155,172 | 147,991 | -7,181 | 2.24 | 1.79 | -0.45 | sell |
| SUMMIT SECURITIES GROUP LLC | 7,800 | 200 | -7,600 | 0.01 | 0.00 | -0.01 | sell |
| FIRST NATIONAL TRUST CO | 28,038 | 14,043 | -13,995 | 0.03 | 0.01 | -0.01 | sell |
| HUB Investment Partners, LLC | 108,146 | 90,444 | -17,702 | 0.16 | 0.10 | -0.06 | sell |
| KCM INVESTMENT ADVISORS LLC | 45,752 | 22,041 | -23,711 | 0.04 | 0.02 | -0.02 | sell |
| Edgestream Partners, L.P. | 101,745 | 71,134 | -30,611 | 0.16 | 0.07 | -0.09 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 313,401 | 278,841 | -34,560 | 0.62 | 0.47 | -0.15 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 71,418 | 36,786 | -34,632 | 0.03 | 0.02 | -0.01 | sell |
| Wilkinson Global Asset Management LLC | 88,000 | 42,000 | -46,000 | 0.13 | 0.05 | -0.08 | sell |
| Hilltop Holdings Inc. | 96,360 | 31,025 | -65,335 | 0.23 | 0.06 | -0.17 | sell |
| Baker Avenue Asset Management, LP | 107,040 | 37,187 | -69,853 | 0.10 | 0.03 | -0.07 | sell |
| LDR Capital Management LLC | 1,796,246 | 1,598,140 | -198,106 | 21.35 | 21.41 | +0.06 | sell |