| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADELL HARRIMAN & CARPENTER INC | 228,605 | 274,615 | +46,010 | 0.94 | 1.16 | +0.22 | buy |
| Meridian Wealth Management, LLC | 77,076 | 98,885 | +21,809 | 0.26 | 0.25 | -0.01 | buy |
| Burgundy Asset Management Ltd. | 999,450 | 1,020,535 | +21,085 | 0.47 | 0.51 | +0.04 | buy |
| Belpointe Asset Management LLC | 7,027 | 26,117 | +19,090 | 0.03 | 0.11 | +0.08 | buy |
| TECTONIC ADVISORS LLC | 103,669 | 116,343 | +12,674 | 0.51 | 0.44 | -0.07 | buy |
| WealthPLAN Partners, LLC | 14,724 | 23,608 | +8,884 | 0.08 | 0.11 | +0.03 | buy |
| Paradiem, LLC | 110,915 | 119,562 | +8,647 | 1.26 | 1.46 | +0.19 | buy |
| Wambolt & Associates, LLC | 47,878 | 56,292 | +8,414 | 0.68 | 0.82 | +0.14 | buy |
| Argent Trust Co | 32,643 | 40,935 | +8,292 | 0.07 | 0.09 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 71,407 | 79,399 | +7,992 | 0.09 | 0.10 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,415 | 11,149 | +5,734 | 0.13 | 0.28 | +0.15 | buy |
| MQS Management LLC | 12,853 | 17,995 | +5,142 | 0.35 | 0.45 | +0.10 | buy |
| Advisors Capital Management, LLC | 126,793 | 131,416 | +4,623 | 0.12 | 0.14 | +0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 109,675 | 114,045 | +4,370 | 1.05 | 1.14 | +0.09 | buy |
| Arete Wealth Advisors, LLC | 8,639 | 12,480 | +3,841 | 0.03 | 0.09 | +0.06 | buy |
| HOURGLASS CAPITAL, LLC | 119,098 | 122,498 | +3,400 | 1.66 | 1.76 | +0.09 | buy |
| U.S. Capital Wealth Advisors, LLC | 134,505 | 137,410 | +2,905 | 0.26 | 0.25 | -0.00 | buy |
| NATIXIS | 14,779 | 16,778 | +1,999 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 15,426 | 17,379 | +1,953 | 0.03 | 0.04 | +0.01 | buy |
| Americana Partners, LLC | 68,858 | 70,421 | +1,563 | 0.35 | 0.31 | -0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,430 | 13,983 | +1,553 | 0.14 | 0.17 | +0.03 | buy |
| Sowell Financial Services LLC | 14,003 | 15,060 | +1,057 | 0.03 | 0.04 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 114,171 | 115,156 | +985 | 0.40 | 0.43 | +0.03 | buy |
| Taylor Frigon Capital Management LLC | 39,362 | 40,273 | +911 | 0.77 | 0.91 | +0.14 | buy |
| Impact Partnership Wealth, LLC | 151 | 1,000 | +849 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 5,139 | 5,889 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 13,830 | 14,545 | +715 | 0.07 | 0.07 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,016 | 6,374 | +358 | 0.02 | 0.03 | +0.00 | buy |
| IHT Wealth Management, LLC | 60,752 | 61,097 | +345 | 0.13 | 0.13 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 8,167 | 8,500 | +333 | 0.11 | 0.11 | +0.00 | buy |
| Segment Wealth Management, LLC | 41,759 | 42,069 | +310 | 0.17 | 0.17 | +0.00 | buy |
| D.B. Root & Company, LLC | 31,609 | 31,838 | +229 | 0.48 | 0.50 | +0.03 | buy |
| Arkadios Wealth Advisors | 36,246 | 36,449 | +203 | 0.17 | 0.14 | -0.03 | buy |
| CAHILL FINANCIAL ADVISORS INC | 39,211 | 39,361 | +150 | 0.25 | 0.27 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 6,537 | 6,664 | +127 | 0.01 | 0.01 | -0.00 | buy |
| CHELSEA COUNSEL CO | 8,655 | 8,780 | +125 | 0.17 | 0.18 | +0.01 | buy |
| Good Life Advisors, LLC | 5,225 | 5,348 | +123 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 7,225 | 7,344 | +119 | 0.14 | 0.15 | +0.01 | buy |
| HB Wealth Management, LLC | 9,110 | 9,208 | +98 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 6,165 | 6,245 | +80 | 0.02 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 129,095 | 129,166 | +71 | 0.08 | 0.08 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 2,462 | 2,504 | +42 | 0.02 | 0.03 | +0.00 | buy |
| RDA Financial Network | 10,617 | 10,638 | +21 | 0.18 | 0.19 | +0.01 | buy |
| Winch Advisory Services, LLC | 881 | 900 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 2,243 | 2,262 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 625 | 636 | +11 | 0.01 | 0.01 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 397 | 403 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Muzinich & Co., Inc. | 191,273 | 191,279 | +6 | 6.76 | 6.82 | +0.06 | buy |
| Strategic Financial Concepts, LLC | 7,737 | 7,741 | +4 | 0.11 | 0.11 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 6,677 | 6,681 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Widmann Financial Services, Inc. | 22,472 | 22,475 | +3 | 0.86 | 0.91 | +0.05 | buy |
| SIMON QUICK ADVISORS, LLC | 20,754 | 20,726 | -28 | 0.08 | 0.08 | +0.00 | sell |
| Golden State Equity Partners | 8,310 | 8,270 | -40 | 0.09 | 0.09 | +0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 6,341 | 6,294 | -47 | 0.10 | 0.10 | +0.01 | sell |
| CreativeOne Wealth, LLC | 5,794 | 5,726 | -68 | 0.01 | 0.02 | +0.01 | sell |
| RMR Wealth Builders | 15,428 | 15,302 | -126 | 0.11 | 0.10 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 11,189 | 10,964 | -225 | 0.03 | 0.03 | +0.00 | sell |
| Capital Investment Advisors, LLC | 52,448 | 52,098 | -350 | 0.06 | 0.06 | -0.01 | sell |
| DEARBORN PARTNERS LLC | 35,215 | 34,820 | -395 | 0.05 | 0.06 | +0.00 | sell |
| Riverstone Advisors, LLC | 5,558 | 5,158 | -400 | 0.14 | 0.14 | +0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 21,646 | 21,171 | -475 | 0.05 | 0.05 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 9,109 | 8,406 | -703 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 20,872 | 20,026 | -846 | 0.33 | 0.37 | +0.03 | sell |
| Mutual Advisors, LLC | 26,196 | 25,281 | -915 | 0.04 | 0.04 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 14,970 | 14,033 | -937 | 0.14 | 0.13 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 219,887 | 218,898 | -989 | 1.95 | 1.83 | -0.12 | sell |
| ADVISORY RESEARCH INC | 27,850 | 26,369 | -1,481 | 0.14 | 0.15 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 23,248 | 20,848 | -2,400 | 0.08 | 0.07 | -0.01 | sell |
| Balboa Wealth Partners | 14,078 | 11,428 | -2,650 | 0.20 | 0.17 | -0.02 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 128,092 | 125,425 | -2,667 | 2.17 | 1.67 | -0.50 | sell |
| Texas Yale Capital Corp. | 82,755 | 80,081 | -2,674 | 0.16 | 0.15 | -0.01 | sell |
| AXS Investments LLC | 5,000 | 2,000 | -3,000 | 0.05 | 0.02 | -0.03 | sell |
| Atom Investors LP | 10,898 | 7,131 | -3,767 | 0.17 | 0.07 | -0.10 | sell |
| Trinity Legacy Partners, LLC | 174,623 | 170,128 | -4,495 | 2.44 | 2.39 | -0.06 | sell |