| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Segment Wealth Management, LLC | 50,368 | 117,994 | +67,626 | 0.20 | 0.45 | +0.25 | buy |
| MGB Wealth Management, LLC | 47,359 | 95,566 | +48,207 | 0.86 | 1.99 | +1.13 | buy |
| Muzinich & Co., Inc. | 222,977 | 247,107 | +24,130 | 8.18 | 7.94 | -0.25 | buy |
| ADELL HARRIMAN & CARPENTER INC | 425,552 | 447,642 | +22,090 | 1.73 | 1.91 | +0.17 | buy |
| Delta Investment Management, LLC | 26,280 | 37,425 | +11,145 | 0.30 | 0.43 | +0.13 | buy |
| NATIXIS | 17,920 | 29,015 | +11,095 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 185,666 | 193,731 | +8,065 | 0.71 | 0.69 | -0.03 | buy |
| HUB Investment Partners, LLC | 16,796 | 23,142 | +6,346 | 0.04 | 0.05 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 123,077 | 128,599 | +5,522 | 0.22 | 0.22 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 23,239 | 28,657 | +5,418 | 0.03 | 0.03 | +0.00 | buy |
| WCG Wealth Advisors LLC | 10,615 | 15,715 | +5,100 | 0.04 | 0.07 | +0.03 | buy |
| Texas Yale Capital Corp. | 80,696 | 85,097 | +4,401 | 0.19 | 0.20 | +0.01 | buy |
| Naviter Wealth, LLC | 66,168 | 69,958 | +3,790 | 0.47 | 0.48 | +0.01 | buy |
| SHARPEPOINT LLC | 23,229 | 26,233 | +3,004 | 1.23 | 1.25 | +0.02 | buy |
| Focus Financial Network, Inc. | 27,131 | 29,689 | +2,558 | 0.06 | 0.07 | +0.01 | buy |
| Savvy Advisors, Inc. | 9,607 | 12,090 | +2,483 | 0.07 | 0.07 | +0.00 | buy |
| TCTC Holdings, LLC | 117,991 | 119,791 | +1,800 | 0.25 | 0.24 | -0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 205,797 | 207,274 | +1,477 | 1.78 | 1.81 | +0.03 | buy |
| Widmann Financial Services, Inc. | 23,142 | 24,384 | +1,242 | 1.05 | 1.07 | +0.02 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 10,392 | 11,586 | +1,194 | 0.13 | 0.14 | +0.01 | buy |
| Entropy Technologies, LP | 4,689 | 5,793 | +1,104 | 0.03 | 0.03 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 117,591 | 118,394 | +803 | 1.22 | 1.20 | -0.01 | buy |
| Midwest Professional Planners, LTD. | 25,482 | 26,096 | +614 | 0.45 | 0.46 | +0.01 | buy |
| BRIGHTON JONES LLC | 5,185 | 5,792 | +607 | 0.01 | 0.01 | +0.00 | buy |
| Riverstone Advisors, LLC | 4,358 | 4,958 | +600 | 0.15 | 0.17 | +0.02 | buy |
| Plan Group Financial, LLC | 4,239 | 4,747 | +508 | 0.13 | 0.10 | -0.04 | buy |
| Fiduciary Group, LLC | 5,103 | 5,553 | +450 | 0.03 | 0.03 | +0.00 | buy |
| Triumph Capital Management | 7,718 | 8,161 | +443 | 0.15 | 0.15 | -0.00 | buy |
| Kovack Advisors, Inc. | 4,413 | 4,851 | +438 | 0.03 | 0.03 | +0.00 | buy |
| Financial Security Advisor, Inc. | 12,939 | 13,364 | +425 | 0.19 | 0.19 | -0.00 | buy |
| Callahan Advisors, LLC | 16,692 | 17,096 | +404 | 0.09 | 0.09 | +0.00 | buy |
| Freedom Financial Partners LLC | 4,552 | 4,882 | +330 | 0.13 | 0.13 | -0.00 | buy |
| Apexium Financial, LP | 5,150 | 5,435 | +285 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 3,028 | 3,283 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 3,563 | 3,807 | +244 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 15,975 | 16,206 | +231 | 0.28 | 0.27 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,299 | 9,520 | +221 | 0.04 | 0.04 | +0.00 | buy |
| Colonial River Investments, LLC | 4,858 | 5,023 | +165 | 0.14 | 0.16 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,858 | 5,023 | +165 | 0.01 | 0.01 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 128,170 | 128,333 | +163 | 0.34 | 0.33 | -0.01 | buy |
| Tradition Wealth Management, LLC | 12,137 | 12,291 | +154 | 0.06 | 0.06 | -0.00 | buy |
| RMR Wealth Builders | 14,140 | 14,261 | +121 | 0.09 | 0.08 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 4,204 | 4,306 | +102 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 6,808 | 6,902 | +94 | 0.04 | 0.03 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 6,753 | 6,829 | +76 | 0.02 | 0.02 | -0.00 | buy |
| Argent Trust Co | 6,943 | 7,018 | +75 | 0.02 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 58,777 | 58,836 | +59 | 0.11 | 0.10 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 4,274 | 4,330 | +56 | 0.02 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,708 | 2,743 | +35 | 0.03 | 0.03 | +0.00 | buy |
| Belpointe Asset Management LLC | 15,000 | 15,030 | +30 | 0.04 | 0.04 | -0.00 | buy |
| Fortis Capital Advisors, LLC | 15,000 | 15,030 | +30 | 0.25 | 0.17 | -0.08 | buy |
| Focused Wealth Management, Inc | 4,638 | 4,664 | +26 | 0.04 | 0.04 | -0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 6,600 | 6,624 | +24 | 0.03 | 0.03 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 12,079 | 12,095 | +16 | 0.26 | 0.27 | +0.01 | buy |
| Winch Advisory Services, LLC | 988 | 1,004 | +16 | 0.02 | 0.02 | -0.00 | buy |
| WESBANCO BANK INC | 3,760 | 3,775 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 792 | 807 | +15 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 20,871 | 20,880 | +9 | 0.07 | 0.07 | -0.01 | buy |
| Roxbury Financial LLC | 416 | 423 | +7 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 14,084 | 14,089 | +5 | 0.01 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 5,594 | 5,598 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Princeton Global Asset Management LLC | 1,286 | 1,289 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Good Life Advisors, LLC | 4,100 | 4,103 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Accredited Wealth Management, LLC | 150 | 152 | +2 | 0.01 | 0.01 | -0.00 | buy |
| BIRCHBROOK, INC. | 101 | 102 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 219 | 220 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 151 | 126 | -25 | 0.00 | 0.00 | -0.00 | sell |
| RDA Financial Network | 6,697 | 6,647 | -50 | 0.11 | 0.11 | -0.00 | sell |
| United Advisor Group, LLC | 7,713 | 7,653 | -60 | 0.09 | 0.09 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 45,258 | 45,188 | -70 | 1.34 | 1.52 | +0.18 | sell |
| Arete Wealth Advisors, LLC | 16,410 | 16,330 | -80 | 0.07 | 0.07 | +0.00 | sell |
| NorthRock Partners, LLC | 5,193 | 5,101 | -92 | 0.01 | 0.01 | -0.00 | sell |
| CAP Partners, LLC | 4,273 | 4,159 | -114 | 0.18 | 0.17 | -0.01 | sell |
| D.B. Root & Company, LLC | 13,457 | 13,342 | -115 | 0.25 | 0.24 | -0.01 | sell |
| SMH CAPITAL ADVISORS INC | 18,894 | 18,756 | -138 | 2.67 | 2.46 | -0.21 | sell |
| WEBSTER BANK, N. A. | 441 | 300 | -141 | 0.00 | 0.00 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 5,581 | 5,438 | -143 | 0.09 | 0.09 | -0.00 | sell |
| Innova Wealth Partners | 8,485 | 8,337 | -148 | 0.31 | 0.29 | -0.02 | sell |
| Procyon Advisors, LLC | 4,482 | 4,328 | -154 | 0.02 | 0.01 | -0.00 | sell |
| Thrive Wealth Management, LLC | 5,347 | 5,172 | -175 | 0.06 | 0.06 | -0.00 | sell |
| CAHILL FINANCIAL ADVISORS INC | 12,903 | 12,712 | -191 | 0.10 | 0.10 | -0.00 | sell |
| AlTi Global, Inc. | 9,350 | 9,150 | -200 | 0.01 | 0.01 | +0.00 | sell |
| AllSquare Wealth Management LLC | 14,575 | 14,375 | -200 | 0.49 | 0.48 | -0.01 | sell |
| ADVISORY RESEARCH INC | 4,623 | 4,374 | -249 | 0.05 | 0.04 | -0.00 | sell |
| Golden State Equity Partners | 7,988 | 7,688 | -300 | 0.09 | 0.09 | -0.00 | sell |
| Capital Investment Advisors, LLC | 50,107 | 49,798 | -309 | 0.06 | 0.06 | -0.00 | sell |
| WealthPLAN Partners, LLC | 22,307 | 21,934 | -373 | 0.19 | 0.17 | -0.01 | sell |
| FIRST FINANCIAL BANKSHARES INC | 40,228 | 39,851 | -377 | 0.05 | 0.05 | -0.00 | sell |
| Register Financial Advisors LLC | 2,918 | 2,443 | -475 | 0.09 | 0.07 | -0.01 | sell |
| Wambolt & Associates, LLC | 75,205 | 74,675 | -530 | 1.41 | 1.46 | +0.05 | sell |
| Balboa Wealth Partners | 9,942 | 9,392 | -550 | 0.13 | 0.13 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 7,170 | 6,570 | -600 | 0.08 | 0.07 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,333 | 15,696 | -637 | 0.14 | 0.14 | -0.01 | sell |
| Secure Asset Management, LLC | 4,503 | 3,675 | -828 | 0.04 | 0.04 | +0.00 | sell |
| Castle Rock Wealth Management, LLC | 9,511 | 8,513 | -998 | 0.14 | 0.13 | -0.01 | sell |
| Inscription Capital, LLC | 12,631 | 11,607 | -1,024 | 0.09 | 0.09 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 131,043 | 130,010 | -1,033 | 0.11 | 0.11 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 35,354 | 34,204 | -1,150 | 0.09 | 0.09 | +0.01 | sell |