| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 247,107 | 316,808 | +69,701 | 7.94 | 8.13 | +0.19 | buy |
| Midwest Professional Planners, LTD. | 26,096 | 54,772 | +28,676 | 0.46 | 0.85 | +0.39 | buy |
| TECTONIC ADVISORS LLC | 193,731 | 215,481 | +21,750 | 0.69 | 0.74 | +0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 128,599 | 139,452 | +10,853 | 0.22 | 0.24 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 28,657 | 37,183 | +8,526 | 0.03 | 0.03 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 447,642 | 454,495 | +6,853 | 1.91 | 1.78 | -0.13 | buy |
| Naviter Wealth, LLC | 69,958 | 76,678 | +6,720 | 0.48 | 0.56 | +0.08 | buy |
| SANDERS MORRIS HARRIS LLC | 207,274 | 213,340 | +6,066 | 1.81 | 3.01 | +1.20 | buy |
| Taylor Frigon Capital Management LLC | 45,188 | 50,960 | +5,772 | 1.52 | 1.60 | +0.08 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 11,586 | 16,867 | +5,281 | 0.14 | 0.21 | +0.07 | buy |
| Verity Asset Management, Inc. | 4,950 | 9,918 | +4,968 | 0.11 | 0.28 | +0.17 | buy |
| Focus Financial Network, Inc. | 29,689 | 33,849 | +4,160 | 0.07 | 0.08 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 16,330 | 20,367 | +4,037 | 0.07 | 0.09 | +0.01 | buy |
| Delta Investment Management, LLC | 37,425 | 40,729 | +3,304 | 0.43 | 0.46 | +0.04 | buy |
| HOURGLASS CAPITAL, LLC | 120,596 | 123,646 | +3,050 | 1.78 | 1.81 | +0.02 | buy |
| Capital World Investors | 210,341 | 213,235 | +2,894 | 0.00 | 0.00 | -0.00 | buy |
| TCTC Holdings, LLC | 119,791 | 122,391 | +2,600 | 0.24 | 0.23 | -0.01 | buy |
| Trinity Legacy Partners, LLC | 186,142 | 188,723 | +2,581 | 2.54 | 2.95 | +0.41 | buy |
| Savvy Advisors, Inc. | 12,090 | 14,555 | +2,465 | 0.07 | 0.06 | -0.01 | buy |
| SHARPEPOINT LLC | 26,233 | 28,341 | +2,108 | 1.25 | 1.72 | +0.48 | buy |
| Fiduciary Group, LLC | 5,553 | 7,353 | +1,800 | 0.03 | 0.04 | +0.01 | buy |
| Segment Wealth Management, LLC | 117,994 | 119,468 | +1,474 | 0.45 | 0.45 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 4,306 | 5,408 | +1,102 | 0.02 | 0.02 | +0.00 | buy |
| Pembroke Management, LTD | 68,997 | 69,944 | +947 | 0.57 | 0.50 | -0.07 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,520 | 10,323 | +803 | 0.04 | 0.04 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 15,530 | 16,319 | +789 | 0.02 | 2.03 | +2.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 41,710 | 42,410 | +700 | 0.01 | 0.01 | -0.00 | buy |
| WCG Wealth Advisors LLC | 15,715 | 16,265 | +550 | 0.07 | 0.06 | -0.01 | buy |
| Inscription Capital, LLC | 11,607 | 12,044 | +437 | 0.09 | 0.10 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 8,513 | 8,943 | +430 | 0.13 | 0.14 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 12,095 | 12,520 | +425 | 0.27 | 0.24 | -0.02 | buy |
| ALBION FINANCIAL GROUP /UT | 94,767 | 95,112 | +345 | 0.38 | 0.37 | -0.01 | buy |
| WealthPLAN Partners, LLC | 21,934 | 22,259 | +325 | 0.17 | 0.20 | +0.03 | buy |
| Uncommon Cents Investing LLC | 16,206 | 16,437 | +231 | 0.27 | 0.26 | -0.01 | buy |
| Freedom Financial Partners LLC | 4,882 | 5,100 | +218 | 0.13 | 0.13 | -0.00 | buy |
| Round Rock Advisors, LLC | 3,730 | 3,925 | +195 | 0.04 | 0.04 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,696 | 15,889 | +193 | 0.14 | 0.13 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 128,333 | 128,509 | +176 | 0.33 | 0.31 | -0.02 | buy |
| Tradition Wealth Management, LLC | 12,291 | 12,458 | +167 | 0.06 | 0.06 | -0.00 | buy |
| Triumph Capital Management | 8,161 | 8,305 | +144 | 0.15 | 0.15 | -0.01 | buy |
| Erste Asset Management GmbH | 3,283 | 3,418 | +135 | 0.00 | 0.00 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 6,218 | 6,304 | +86 | 0.08 | 0.06 | -0.02 | buy |
| Alpha Cubed Investments, LLC | 6,829 | 6,914 | +85 | 0.02 | 0.02 | -0.00 | buy |
| Argent Trust Co | 7,018 | 7,098 | +80 | 0.02 | 0.02 | -0.00 | buy |
| PayPay Securities Corp | 0 | 73 | +73 | 0.00 | 0.21 | +0.21 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,672 | 4,730 | +58 | 0.01 | 0.01 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 5,438 | 5,470 | +32 | 0.09 | 0.09 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,743 | 2,774 | +31 | 0.03 | 0.03 | -0.00 | buy |
| Financial Security Advisor, Inc. | 13,364 | 13,390 | +26 | 0.19 | 0.18 | -0.01 | buy |
| Winch Advisory Services, LLC | 1,004 | 1,020 | +16 | 0.02 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 807 | 822 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Plan Group Financial, LLC | 4,747 | 4,757 | +10 | 0.10 | 0.09 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 682 | 691 | +9 | 0.05 | 0.05 | -0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 6,624 | 6,630 | +6 | 0.03 | 0.03 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 4,330 | 4,335 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 5,598 | 5,602 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Good Life Advisors, LLC | 4,103 | 4,106 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Widmann Financial Services, Inc. | 24,384 | 24,386 | +2 | 1.07 | 1.00 | -0.07 | buy |
| Accredited Wealth Management, LLC | 152 | 154 | +2 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 14,089 | 14,084 | -5 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 130,010 | 129,985 | -25 | 0.11 | 0.11 | +0.00 | sell |
| Thrive Wealth Management, LLC | 5,172 | 5,140 | -32 | 0.06 | 0.05 | -0.01 | sell |
| Callahan Advisors, LLC | 17,096 | 17,058 | -38 | 0.09 | 0.09 | -0.00 | sell |
| Kovack Advisors, Inc. | 4,851 | 4,810 | -41 | 0.03 | 0.03 | -0.00 | sell |
| Procyon Advisors, LLC | 4,328 | 4,278 | -50 | 0.01 | 0.02 | +0.01 | sell |
| CAP Partners, LLC | 4,159 | 4,090 | -69 | 0.17 | 0.15 | -0.02 | sell |
| Innova Wealth Partners | 8,337 | 8,240 | -97 | 0.29 | 0.29 | -0.01 | sell |
| Balboa Wealth Partners | 9,392 | 9,292 | -100 | 0.13 | 0.11 | -0.02 | sell |
| Dunhill Financial, LLC | 126 | 1 | -125 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 18,756 | 18,630 | -126 | 2.46 | 2.50 | +0.03 | sell |
| Colonial River Investments, LLC | 5,023 | 4,853 | -170 | 0.16 | 0.13 | -0.03 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,023 | 4,853 | -170 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 3,807 | 3,625 | -182 | 0.01 | 0.01 | -0.00 | sell |
| Riverstone Advisors, LLC | 4,958 | 4,758 | -200 | 0.17 | 0.15 | -0.02 | sell |
| Focused Wealth Management, Inc | 4,664 | 4,443 | -221 | 0.04 | 0.03 | -0.00 | sell |
| Secure Asset Management, LLC | 3,675 | 3,425 | -250 | 0.04 | 0.04 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 34,204 | 33,862 | -342 | 0.09 | 0.09 | +0.00 | sell |
| Lowe Wealth Advisors, LLC | 700 | 350 | -350 | 0.02 | 0.01 | -0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 20,880 | 20,526 | -354 | 0.07 | 0.06 | -0.01 | sell |
| AllSquare Wealth Management LLC | 14,375 | 13,975 | -400 | 0.48 | 0.46 | -0.02 | sell |
| BRIGHTON JONES LLC | 5,792 | 5,376 | -416 | 0.01 | 0.01 | -0.00 | sell |
| D.B. Root & Company, LLC | 13,342 | 12,861 | -481 | 0.24 | 0.22 | -0.02 | sell |
| RDA Financial Network | 6,647 | 6,093 | -554 | 0.11 | 0.10 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 9,382 | 8,758 | -624 | 0.14 | 0.17 | +0.03 | sell |
| Wealth Preservation Advisors, LLC | 1,025 | 400 | -625 | 0.04 | 0.01 | -0.03 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 92,204 | 91,517 | -687 | 2.17 | 2.26 | +0.09 | sell |
| ADVISORY RESEARCH INC | 4,374 | 3,551 | -823 | 0.04 | 0.03 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 3,863 | 2,961 | -902 | 0.02 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 7,215 | 6,215 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| RMR Wealth Builders | 14,261 | 13,148 | -1,113 | 0.08 | 0.07 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 27,433 | 26,250 | -1,183 | 0.38 | 0.35 | -0.03 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 112,210 | 110,760 | -1,450 | 1.84 | 1.65 | -0.19 | sell |
| Capital Investment Advisors, LLC | 49,798 | 48,331 | -1,467 | 0.06 | 0.05 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 58,836 | 56,866 | -1,970 | 0.10 | 0.10 | -0.01 | sell |
| HUB Investment Partners, LLC | 23,142 | 20,962 | -2,180 | 0.05 | 0.04 | -0.01 | sell |
| Meridian Wealth Management, LLC | 102,690 | 100,088 | -2,602 | 0.28 | 0.25 | -0.03 | sell |
| SENTINEL TRUST CO LBA | 11,289 | 8,648 | -2,641 | 0.08 | 0.06 | -0.02 | sell |
| IAMS WEALTH MANAGEMENT, LLC | 8,800 | 6,100 | -2,700 | 0.23 | 0.17 | -0.06 | sell |
| CAHILL FINANCIAL ADVISORS INC | 12,712 | 9,896 | -2,816 | 0.10 | 0.07 | -0.03 | sell |
| Strategic Financial Concepts, LLC | 6,570 | 3,454 | -3,116 | 0.07 | 0.03 | -0.04 | sell |