| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trinity Legacy Partners, LLC | 203,156 | 217,844 | +14,688 | 2.48 | 2.42 | -0.06 | buy |
| Muzinich & Co., Inc. | 484,823 | 495,923 | +11,100 | 8.98 | 8.79 | -0.19 | buy |
| Meridian Wealth Management, LLC | 101,197 | 108,809 | +7,612 | 0.19 | 0.17 | -0.02 | buy |
| Focus Financial Network, Inc. | 42,819 | 46,751 | +3,932 | 0.08 | 0.08 | -0.01 | buy |
| TCTC Holdings, LLC | 128,991 | 132,691 | +3,700 | 0.19 | 0.18 | -0.01 | buy |
| SMH CAPITAL ADVISORS INC | 18,886 | 21,907 | +3,021 | 2.83 | 4.45 | +1.63 | buy |
| Whipplewood Advisors, LLC | 5,208 | 8,054 | +2,846 | 0.14 | 0.28 | +0.14 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 90,958 | 93,486 | +2,528 | 0.07 | 0.08 | +0.00 | buy |
| Fiduciary Group, LLC | 9,763 | 12,013 | +2,250 | 0.04 | 0.05 | +0.00 | buy |
| DRW Securities, LLC | 3,938 | 5,870 | +1,932 | 0.00 | 0.01 | +0.00 | buy |
| Segment Wealth Management, LLC | 113,034 | 114,748 | +1,714 | 0.35 | 0.31 | -0.04 | buy |
| Krane Funds Advisors LLC | 9,483 | 10,971 | +1,488 | 0.02 | 0.02 | -0.00 | buy |
| Pembroke Management, LTD | 64,937 | 66,279 | +1,342 | 0.50 | 0.44 | -0.05 | buy |
| ALBION FINANCIAL GROUP /UT | 86,932 | 88,112 | +1,180 | 0.30 | 0.26 | -0.03 | buy |
| SteelPeak Wealth, LLC | 4,116 | 4,890 | +774 | 0.01 | 0.01 | -0.00 | buy |
| Callahan Advisors, LLC | 18,509 | 19,175 | +666 | 0.08 | 0.08 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 50,079 | 50,728 | +649 | 1.51 | 1.23 | -0.28 | buy |
| Westbourne Investment Advisors, Inc. | 12,100 | 12,400 | +300 | 0.19 | 0.18 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 66,206 | 66,500 | +294 | 0.08 | 0.07 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 129,007 | 129,206 | +199 | 0.23 | 0.19 | -0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 26,756 | 26,913 | +157 | 0.09 | 0.07 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 16,717 | 16,857 | +140 | 0.03 | 0.03 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 6,502 | 6,638 | +136 | 0.04 | 0.04 | -0.01 | buy |
| Freedom Financial Partners LLC | 5,577 | 5,675 | +98 | 0.11 | 0.10 | -0.01 | buy |
| Wellington Shields & Co., LLC | 2,520 | 2,600 | +80 | 0.03 | 0.03 | -0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 113,635 | 113,705 | +70 | 0.93 | 0.83 | -0.10 | buy |
| Founders Capital Management | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,881 | 2,923 | +42 | 0.03 | 0.03 | -0.00 | buy |
| Colonial Trust Advisors | 866 | 884 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Roxbury Financial LLC | 423 | 402 | -21 | 0.02 | 0.02 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 20,529 | 20,502 | -27 | 0.05 | 0.04 | -0.01 | sell |
| Uncommon Cents Investing LLC | 17,352 | 17,322 | -30 | 0.21 | 0.19 | -0.02 | sell |
| HHM Wealth Advisors, LLC | 2,785 | 2,709 | -76 | 0.02 | 0.01 | -0.00 | sell |
| Innova Wealth Partners | 8,226 | 8,082 | -144 | 0.21 | 0.17 | -0.03 | sell |
| Stratos Wealth Advisors, LLC | 5,635 | 5,420 | -215 | 0.02 | 0.02 | -0.00 | sell |
| Venturi Wealth Management, LLC | 15,583 | 15,333 | -250 | 0.04 | 0.03 | -0.01 | sell |
| Colonial River Investments, LLC | 4,466 | 4,211 | -255 | 0.08 | 0.06 | -0.02 | sell |
| RDA Financial Network | 6,093 | 5,793 | -300 | 0.08 | 0.07 | -0.02 | sell |
| Castle Rock Wealth Management, LLC | 7,149 | 6,844 | -305 | 0.08 | 0.07 | -0.01 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 5,033 | 4,629 | -404 | 0.06 | 0.05 | -0.01 | sell |
| Argent Trust Co | 7,351 | 6,906 | -445 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 21,664 | 21,204 | -460 | 0.09 | 0.07 | -0.01 | sell |
| Winch Advisory Services, LLC | 1,070 | 606 | -464 | 0.01 | 0.01 | -0.01 | sell |
| Avior Wealth Management, LLC | 5,024 | 4,553 | -471 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 6,735 | 6,215 | -520 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 6,215 | 5,600 | -615 | 0.01 | 0.01 | -0.00 | sell |
| CAHILL FINANCIAL ADVISORS INC | 8,928 | 8,203 | -725 | 0.05 | 0.04 | -0.01 | sell |
| Wellington Shields Capital Management, LLC | 5,017 | 4,267 | -750 | 0.04 | 0.03 | -0.01 | sell |
| RMR Wealth Builders | 12,712 | 11,948 | -764 | 0.05 | 0.04 | -0.01 | sell |
| Capital Investment Advisors, LLC | 46,109 | 44,768 | -1,341 | 0.04 | 0.03 | -0.01 | sell |
| HOURGLASS CAPITAL, LLC | 123,550 | 121,650 | -1,900 | 1.36 | 1.24 | -0.12 | sell |
| WealthPLAN Partners, LLC | 22,413 | 20,327 | -2,086 | 0.23 | 0.04 | -0.19 | sell |
| Texas Yale Capital Corp. | 79,553 | 76,363 | -3,190 | 0.12 | 0.09 | -0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,645 | 5,128 | -11,517 | 0.05 | 0.01 | -0.03 | sell |
| FJ Capital Management LLC | 67,667 | 53,085 | -14,582 | 0.40 | 0.36 | -0.05 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 20,685 | 5,379 | -15,306 | 0.20 | 0.04 | -0.16 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,758 | 30,698 | -23,060 | 0.11 | 0.03 | -0.08 | sell |
| SANDERS MORRIS HARRIS LLC | 237,255 | 199,559 | -37,696 | 1.99 | 6.00 | +4.01 | sell |
| Sound Income Strategies, LLC | 118,152 | 59,752 | -58,400 | 0.30 | 0.14 | -0.16 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 71,559 | 435 | -71,124 | 1.72 | 0.01 | -1.71 | sell |