| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADELL HARRIMAN & CARPENTER INC | 319,215 | 405,210 | +85,995 | 1.24 | 1.58 | +0.34 | buy |
| Strategic Financial Concepts, LLC | 7,070 | 45,160 | +38,090 | 0.08 | 0.19 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,050 | 34,020 | +23,970 | 0.02 | 0.04 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 1,089,159 | 1,106,782 | +17,623 | 0.53 | 0.59 | +0.06 | buy |
| DnB Asset Management AS | 107,228 | 122,925 | +15,697 | 0.03 | 0.03 | +0.00 | buy |
| Paradiem, LLC | 181,080 | 194,865 | +13,785 | 2.11 | 2.47 | +0.35 | buy |
| Pembroke Management, LTD | 63,955 | 76,495 | +12,540 | 0.36 | 0.52 | +0.16 | buy |
| Naviter Wealth, LLC | 42,906 | 55,377 | +12,471 | 0.33 | 0.42 | +0.09 | buy |
| TECTONIC ADVISORS LLC | 133,650 | 143,601 | +9,951 | 0.48 | 0.52 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 13,766 | 22,880 | +9,114 | 0.03 | 0.05 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 10,604 | 17,290 | +6,686 | 0.02 | 0.03 | +0.01 | buy |
| Muzinich & Co., Inc. | 187,658 | 194,325 | +6,667 | 5.40 | 7.50 | +2.10 | buy |
| Taylor Frigon Capital Management LLC | 40,320 | 46,517 | +6,197 | 0.91 | 1.12 | +0.21 | buy |
| Midwest Professional Planners, LTD. | 12,282 | 16,988 | +4,706 | 0.20 | 0.29 | +0.08 | buy |
| Advisors Capital Management, LLC | 124,302 | 128,790 | +4,488 | 0.11 | 0.11 | +0.01 | buy |
| Trinity Legacy Partners, LLC | 179,190 | 183,589 | +4,399 | 2.48 | 2.64 | +0.15 | buy |
| HHM Wealth Advisors, LLC | 85 | 3,985 | +3,900 | 0.00 | 0.03 | +0.03 | buy |
| Focus Financial Network, Inc. | 19,194 | 22,897 | +3,703 | 0.04 | 0.05 | +0.01 | buy |
| Wambolt & Associates, LLC | 79,392 | 81,803 | +2,411 | 1.11 | 1.20 | +0.09 | buy |
| VIRTUS ADVISERS, LLC | 9,784 | 12,120 | +2,336 | 0.25 | 0.30 | +0.05 | buy |
| TCTC Holdings, LLC | 111,641 | 113,891 | +2,250 | 0.18 | 0.20 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 14,002 | 16,077 | +2,075 | 0.06 | 0.07 | +0.01 | buy |
| SMH CAPITAL ADVISORS INC | 17,852 | 19,910 | +2,058 | 2.28 | 3.08 | +0.80 | buy |
| Fortis Capital Advisors, LLC | 19,000 | 21,000 | +2,000 | 0.38 | 0.38 | +0.00 | buy |
| Belpointe Asset Management LLC | 19,000 | 21,000 | +2,000 | 0.07 | 0.07 | +0.01 | buy |
| Delta Investment Management, LLC | 11,686 | 13,297 | +1,611 | 0.13 | 0.15 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 129,143 | 130,308 | +1,165 | 0.08 | 0.09 | +0.01 | buy |
| Americana Partners, LLC | 72,339 | 73,405 | +1,066 | 0.29 | 0.29 | +0.01 | buy |
| Inscription Capital, LLC | 11,607 | 12,622 | +1,015 | 0.09 | 0.10 | +0.01 | buy |
| Innova Wealth Partners | 6,434 | 7,411 | +977 | 0.24 | 0.27 | +0.03 | buy |
| Hamilton Point Investment Advisors, LLC | 115,441 | 116,346 | +905 | 1.04 | 1.12 | +0.07 | buy |
| Uncommon Cents Investing LLC | 13,865 | 14,640 | +775 | 0.20 | 0.23 | +0.03 | buy |
| Princeton Global Asset Management LLC | 657 | 1,267 | +610 | 0.01 | 0.01 | +0.01 | buy |
| Financial Security Advisor, Inc. | 10,736 | 11,342 | +606 | 0.18 | 0.19 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 500 | 1,000 | +500 | 0.01 | 0.02 | +0.01 | buy |
| Perigon Wealth Management, LLC | 8,320 | 8,772 | +452 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 76,416 | 76,831 | +415 | 0.16 | 0.18 | +0.02 | buy |
| Castle Rock Wealth Management, LLC | 8,129 | 8,541 | +412 | 0.11 | 0.11 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 114,272 | 114,667 | +395 | 0.42 | 0.44 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 135,300 | 135,662 | +362 | 0.25 | 0.26 | +0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 6,159 | 6,515 | +356 | 0.08 | 0.08 | -0.00 | buy |
| Bridgefront Capital, LLC | 4,980 | 5,268 | +288 | 0.18 | 0.11 | -0.07 | buy |
| Segment Wealth Management, LLC | 42,940 | 43,225 | +285 | 0.15 | 0.16 | +0.01 | buy |
| PFG Investments, LLC | 12,330 | 12,557 | +227 | 0.04 | 0.05 | +0.01 | buy |
| Callahan Advisors, LLC | 15,229 | 15,429 | +200 | 0.08 | 0.08 | +0.01 | buy |
| Tradition Wealth Management, LLC | 11,538 | 11,716 | +178 | 0.06 | 0.06 | +0.00 | buy |
| RMR Wealth Builders | 14,797 | 14,952 | +155 | 0.08 | 0.09 | +0.00 | buy |
| MGB Wealth Management, LLC | 41,559 | 41,709 | +150 | 0.80 | 0.80 | +0.01 | buy |
| Widmann Financial Services, Inc. | 22,660 | 22,788 | +128 | 0.90 | 0.94 | +0.04 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 7,087 | 7,189 | +102 | 0.13 | 0.14 | +0.01 | buy |
| HB Wealth Management, LLC | 9,405 | 9,496 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 6,490 | 6,579 | +89 | 0.02 | 0.02 | -0.00 | buy |
| BRIGHTON JONES LLC | 4,883 | 4,965 | +82 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,590 | 8,669 | +79 | 0.03 | 0.04 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 6,502 | 6,576 | +74 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Advisors, LLC | 51,974 | 52,041 | +67 | 0.06 | 0.06 | +0.00 | buy |
| Verity Asset Management, Inc. | 5,065 | 5,115 | +50 | 0.13 | 0.10 | -0.03 | buy |
| Crewe Advisors LLC | 73 | 121 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,588 | 2,626 | +38 | 0.03 | 0.03 | +0.00 | buy |
| Focused Wealth Management, Inc | 4,533 | 4,571 | +38 | 0.03 | 0.03 | +0.00 | buy |
| Winch Advisory Services, LLC | 937 | 954 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 5,580 | 5,585 | +5 | 0.02 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 142 | 145 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Plan Group Financial, LLC | 4,252 | 4,218 | -34 | 0.13 | 0.13 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 39,602 | 39,559 | -43 | 0.05 | 0.05 | +0.00 | sell |
| HOURGLASS CAPITAL, LLC | 123,015 | 122,965 | -50 | 1.75 | 1.85 | +0.09 | sell |
| Golden State Equity Partners | 8,235 | 8,090 | -145 | 0.09 | 0.09 | -0.00 | sell |
| ADVISORY RESEARCH INC | 5,478 | 5,333 | -145 | 0.05 | 0.05 | -0.00 | sell |
| Colonial Trust Co / SC | 3,710 | 3,560 | -150 | 0.03 | 0.03 | -0.00 | sell |
| Argent Trust Co | 8,215 | 8,053 | -162 | 0.02 | 0.02 | +0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 5,774 | 5,577 | -197 | 0.09 | 0.09 | -0.00 | sell |
| Wakefield Asset Management LLLP | 22,452 | 22,208 | -244 | 0.37 | 0.39 | +0.02 | sell |
| RDA Financial Network | 9,181 | 8,727 | -454 | 0.15 | 0.14 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 13,668 | 13,177 | -491 | 0.13 | 0.13 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 14,386 | 13,857 | -529 | 0.05 | 0.05 | -0.00 | sell |
| Evercore Wealth Management, LLC | 5,239 | 4,693 | -546 | 0.00 | 0.00 | -0.00 | sell |
| WealthPLAN Partners, LLC | 23,742 | 23,186 | -556 | 0.12 | 0.13 | +0.01 | sell |
| Koshinski Asset Management, Inc. | 5,093 | 4,416 | -677 | 0.02 | 0.02 | -0.00 | sell |
| HUB Investment Partners, LLC | 12,991 | 11,935 | -1,056 | 0.03 | 0.03 | -0.00 | sell |
| Arkadios Wealth Advisors | 36,353 | 35,224 | -1,129 | 0.13 | 0.12 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 57,022 | 55,702 | -1,320 | 0.11 | 0.10 | -0.01 | sell |
| DEARBORN PARTNERS LLC | 36,146 | 34,231 | -1,915 | 0.07 | 0.07 | +0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 118,675 | 116,610 | -2,065 | 1.63 | 1.66 | +0.03 | sell |
| SANDERS MORRIS HARRIS LLC | 209,029 | 206,609 | -2,420 | 1.82 | 1.71 | -0.10 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 7,180 | 4,723 | -2,457 | 0.03 | 0.02 | -0.01 | sell |
| Balboa Wealth Partners | 12,847 | 10,197 | -2,650 | 0.19 | 0.14 | -0.06 | sell |
| Entropy Technologies, LP | 11,599 | 6,959 | -4,640 | 0.06 | 0.04 | -0.02 | sell |
| NewEdge Wealth, LLC | 19,084 | 14,084 | -5,000 | 0.02 | 0.02 | -0.01 | sell |
| CAHILL FINANCIAL ADVISORS INC | 20,660 | 15,144 | -5,516 | 0.13 | 0.10 | -0.03 | sell |
| Marble Harbor Investment Counsel, LLC | 15,000 | 5,000 | -10,000 | 0.08 | 0.03 | -0.05 | sell |
| D.B. Root & Company, LLC | 30,270 | 18,089 | -12,181 | 0.48 | 0.31 | -0.17 | sell |
| Susquehanna Portfolio Strategies, LLC | 54,049 | 22,673 | -31,376 | 0.06 | 0.05 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 94,356 | 15,954 | -78,402 | 0.12 | 0.02 | -0.10 | sell |
| FIRST FINANCIAL BANKSHARES INC | 141,466 | 40,228 | -101,238 | 0.15 | 0.05 | -0.10 | sell |