| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Joel Isaacson & Co., LLC | 4,002 | 127,996 | +123,994 | 0.01 | 0.31 | +0.30 | buy |
| Paradiem, LLC | 194,865 | 279,861 | +84,996 | 2.47 | 3.31 | +0.84 | buy |
| Legacy Capital Wealth Partners, LLC | 35,617 | 69,067 | +33,450 | 0.46 | 0.69 | +0.23 | buy |
| Burgundy Asset Management Ltd. | 1,106,782 | 1,136,404 | +29,622 | 0.59 | 0.60 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 143,601 | 167,065 | +23,464 | 0.52 | 0.55 | +0.03 | buy |
| Trinity Legacy Partners, LLC | 183,589 | 204,891 | +21,302 | 2.64 | 2.69 | +0.06 | buy |
| Muzinich & Co., Inc. | 194,325 | 212,384 | +18,059 | 7.50 | 7.51 | +0.02 | buy |
| ADELL HARRIMAN & CARPENTER INC | 405,210 | 419,255 | +14,045 | 1.58 | 1.53 | -0.05 | buy |
| Delta Investment Management, LLC | 13,297 | 20,717 | +7,420 | 0.15 | 0.21 | +0.06 | buy |
| Midwest Professional Planners, LTD. | 16,988 | 24,094 | +7,106 | 0.29 | 0.37 | +0.08 | buy |
| Triumph Capital Management | 6,052 | 12,652 | +6,600 | 0.12 | 0.23 | +0.11 | buy |
| Naviter Wealth, LLC | 55,377 | 61,403 | +6,026 | 0.42 | 0.43 | +0.01 | buy |
| NATIXIS | 24,878 | 30,899 | +6,021 | 0.01 | 0.01 | +0.00 | buy |
| Wambolt & Associates, LLC | 81,803 | 84,861 | +3,058 | 1.20 | 1.16 | -0.04 | buy |
| Advisors Capital Management, LLC | 128,790 | 131,275 | +2,485 | 0.11 | 0.11 | -0.01 | buy |
| TCTC Holdings, LLC | 113,891 | 116,191 | +2,300 | 0.20 | 0.20 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 55,702 | 57,995 | +2,293 | 0.10 | 0.09 | -0.00 | buy |
| DnB Asset Management AS | 122,925 | 124,924 | +1,999 | 0.03 | 0.03 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 206,609 | 208,052 | +1,443 | 1.71 | 1.73 | +0.02 | buy |
| Uncommon Cents Investing LLC | 14,640 | 16,055 | +1,415 | 0.23 | 0.23 | -0.01 | buy |
| Focus Financial Network, Inc. | 22,897 | 24,262 | +1,365 | 0.05 | 0.05 | +0.00 | buy |
| Erste Asset Management GmbH | 1,732 | 2,943 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 41,709 | 42,859 | +1,150 | 0.80 | 0.78 | -0.02 | buy |
| Americana Partners, LLC | 73,405 | 74,479 | +1,074 | 0.29 | 0.25 | -0.04 | buy |
| DEARBORN PARTNERS LLC | 34,231 | 35,267 | +1,036 | 0.07 | 0.07 | -0.00 | buy |
| HUB Investment Partners, LLC | 11,935 | 12,969 | +1,034 | 0.03 | 0.03 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 5,000 | 6,000 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 13,857 | 14,742 | +885 | 0.05 | 0.05 | +0.00 | buy |
| Vise Technologies, Inc. | 4,515 | 5,291 | +776 | 0.04 | 0.03 | -0.01 | buy |
| Callahan Advisors, LLC | 15,429 | 16,134 | +705 | 0.08 | 0.08 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 130,308 | 130,879 | +571 | 0.09 | 0.09 | -0.01 | buy |
| Capital Investment Advisors, LLC | 52,041 | 52,608 | +567 | 0.06 | 0.05 | -0.01 | buy |
| Financial Security Advisor, Inc. | 11,342 | 11,869 | +527 | 0.19 | 0.15 | -0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,669 | 9,172 | +503 | 0.04 | 0.03 | -0.00 | buy |
| Balboa Wealth Partners | 10,197 | 10,697 | +500 | 0.14 | 0.13 | -0.00 | buy |
| Pembroke Management, LTD | 76,495 | 76,928 | +433 | 0.52 | 0.49 | -0.03 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 7,189 | 7,614 | +425 | 0.14 | 0.14 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 114,667 | 115,047 | +380 | 0.44 | 0.40 | -0.04 | buy |
| Tradition Wealth Management, LLC | 11,716 | 12,010 | +294 | 0.06 | 0.05 | -0.00 | buy |
| Segment Wealth Management, LLC | 43,225 | 43,512 | +287 | 0.16 | 0.15 | -0.01 | buy |
| Texas Yale Capital Corp. | 76,831 | 77,106 | +275 | 0.18 | 0.17 | -0.02 | buy |
| Newbridge Financial Services Group, Inc. | 1,299 | 1,572 | +273 | 0.02 | 0.03 | +0.00 | buy |
| CAP Partners, LLC | 4,032 | 4,290 | +258 | 0.17 | 0.16 | -0.00 | buy |
| Register Financial Advisors LLC | 2,712 | 2,916 | +204 | 0.07 | 0.08 | +0.01 | buy |
| Widmann Financial Services, Inc. | 22,788 | 22,990 | +202 | 0.94 | 0.87 | -0.06 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 21,363 | 21,557 | +194 | 0.05 | 0.04 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 6,576 | 6,710 | +134 | 0.03 | 0.03 | -0.00 | buy |
| HB Wealth Management, LLC | 9,496 | 9,587 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 6,579 | 6,667 | +88 | 0.02 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 121 | 208 | +87 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 135,662 | 135,730 | +68 | 0.26 | 0.24 | -0.02 | buy |
| WealthPLAN Partners, LLC | 23,186 | 23,248 | +62 | 0.13 | 0.16 | +0.03 | buy |
| SOA Wealth Advisors, LLC. | 2,626 | 2,665 | +39 | 0.03 | 0.03 | -0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 6,515 | 6,549 | +34 | 0.08 | 0.07 | -0.01 | buy |
| Focused Wealth Management, Inc | 4,571 | 4,604 | +33 | 0.03 | 0.03 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 20,827 | 20,859 | +32 | 0.07 | 0.07 | -0.01 | buy |
| Winch Advisory Services, LLC | 954 | 971 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Plan Group Financial, LLC | 4,218 | 4,229 | +11 | 0.13 | 0.11 | -0.02 | buy |
| Financial Network Wealth Advisors LLC | 721 | 731 | +10 | 0.03 | 0.03 | +0.00 | buy |
| Inscription Capital, LLC | 12,622 | 12,631 | +9 | 0.10 | 0.09 | -0.01 | buy |
| Princeton Global Asset Management LLC | 1,267 | 1,276 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Good Life Advisors, LLC | 4,093 | 4,097 | +4 | 0.02 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 5,585 | 5,589 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 145 | 148 | +3 | 0.00 | 0.00 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 5,577 | 5,579 | +2 | 0.09 | 0.08 | -0.01 | buy |
| Kovack Advisors, Inc. | 4,273 | 4,272 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Castle Rock Wealth Management, LLC | 8,541 | 8,405 | -136 | 0.11 | 0.10 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 4,416 | 4,269 | -147 | 0.02 | 0.02 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 46,517 | 46,350 | -167 | 1.12 | 1.16 | +0.04 | sell |
| ADVISORY RESEARCH INC | 5,333 | 5,161 | -172 | 0.05 | 0.05 | -0.00 | sell |
| Wakefield Asset Management LLLP | 22,208 | 21,981 | -227 | 0.39 | 0.36 | -0.03 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 500 | -500 | 0.02 | 0.01 | -0.01 | sell |
| Verity Asset Management, Inc. | 5,115 | 4,427 | -688 | 0.10 | 0.08 | -0.02 | sell |
| HHM Wealth Advisors, LLC | 3,985 | 3,285 | -700 | 0.03 | 0.02 | -0.01 | sell |
| United Advisor Group, LLC | 8,383 | 7,653 | -730 | 0.13 | 0.09 | -0.04 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,954 | 15,178 | -776 | 0.02 | 0.02 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 19,910 | 19,039 | -871 | 3.08 | 2.95 | -0.13 | sell |
| Hamilton Point Investment Advisors, LLC | 116,346 | 115,354 | -992 | 1.12 | 1.02 | -0.09 | sell |
| Bridgefront Capital, LLC | 5,268 | 4,211 | -1,057 | 0.11 | 0.08 | -0.03 | sell |
| Argent Trust Co | 8,053 | 6,874 | -1,179 | 0.02 | 0.01 | -0.00 | sell |
| CAHILL FINANCIAL ADVISORS INC | 15,144 | 13,866 | -1,278 | 0.10 | 0.10 | -0.01 | sell |
| RDA Financial Network | 8,727 | 7,447 | -1,280 | 0.14 | 0.12 | -0.03 | sell |
| HOURGLASS CAPITAL, LLC | 122,965 | 121,616 | -1,349 | 1.85 | 1.70 | -0.15 | sell |
| J.W. COLE ADVISORS, INC. | 22,880 | 21,373 | -1,507 | 0.05 | 0.04 | -0.01 | sell |
| RMR Wealth Builders | 14,952 | 13,308 | -1,644 | 0.09 | 0.07 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 16,077 | 14,093 | -1,984 | 0.07 | 0.06 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 12,120 | 9,524 | -2,596 | 0.30 | 0.22 | -0.08 | sell |
| Meridian Wealth Management, LLC | 112,035 | 108,747 | -3,288 | 0.68 | 0.27 | -0.41 | sell |
| D.B. Root & Company, LLC | 18,089 | 14,119 | -3,970 | 0.31 | 0.23 | -0.08 | sell |
| Arkadios Wealth Advisors | 35,224 | 30,216 | -5,008 | 0.12 | 0.09 | -0.03 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 26,288 | 20,500 | -5,788 | 0.24 | 0.18 | -0.06 | sell |
| Fortis Capital Advisors, LLC | 21,000 | 15,000 | -6,000 | 0.38 | 0.25 | -0.13 | sell |
| Belpointe Asset Management LLC | 21,000 | 15,000 | -6,000 | 0.07 | 0.05 | -0.03 | sell |