| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,500,667 | 2,571,881 | -928,786 | 0.02 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,218,338 | 2,448,201 | +1,229,863 | 0.08 | 0.14 | +0.06 | buy |
| MORGAN STANLEY | 1,012,080 | 986,447 | -25,633 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 332,510 | 866,884 | +534,374 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 675,495 | 624,790 | -50,705 | 0.01 | 0.01 | -0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 454,495 | 454,493 | -2 | 1.78 | 1.76 | -0.03 | sell |
| Invesco Ltd. | 507,373 | 444,636 | -62,737 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 200,717 | 382,450 | +181,733 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 341,799 | 382,319 | +40,520 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 316,808 | 367,140 | +50,332 | 8.55 | 9.05 | +0.50 | buy |
| Sound Income Strategies, LLC | 345,827 | 336,832 | -8,995 | 1.17 | 1.05 | -0.12 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 287,252 | 334,542 | +47,290 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 306,645 | 322,633 | +15,988 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 280,200 | +280,200 | 0.00 | 0.07 | +0.07 | buy |
| Capital World Investors | 213,235 | 253,745 | +40,510 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 213,431 | 233,433 | +20,002 | 0.06 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 585,673 | 217,988 | -367,685 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 170,483 | 205,948 | +35,465 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 213,340 | 203,832 | -9,508 | 3.01 | 1.71 | -1.30 | sell |
| Trinity Legacy Partners, LLC | 188,723 | 191,001 | +2,278 | 2.95 | 2.50 | -0.45 | buy |
| Private Advisor Group, LLC | 170,921 | 172,752 | +1,831 | 0.05 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 156,952 | 170,642 | +13,690 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 154,392 | 156,096 | +1,704 | 0.12 | 0.11 | -0.00 | buy |
| ROYAL BANK OF CANADA | 182,705 | 154,721 | -27,984 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 139,179 | 150,704 | +11,525 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 136,953 | 139,082 | +2,129 | 0.14 | 0.15 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 139,452 | 138,788 | -664 | 0.24 | 0.24 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 160,899 | 128,975 | -31,924 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 108,100 | 128,784 | +20,684 | 0.00 | 0.01 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 128,509 | 128,660 | +151 | 0.31 | 0.30 | -0.01 | buy |
| TCTC Holdings, LLC | 122,391 | 123,791 | +1,400 | 0.23 | 0.23 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,003 | 122,960 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 125,694 | 122,815 | -2,879 | 0.00 | 0.00 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 123,646 | 122,380 | -1,266 | 1.81 | 1.75 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 116,811 | 122,237 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 119,468 | 119,823 | +355 | 0.45 | 0.46 | +0.01 | buy |
| DENALI ADVISORS LLC | 152,199 | 119,697 | -32,502 | 0.94 | 0.86 | -0.08 | sell |
| Hamilton Point Investment Advisors, LLC | 114,614 | 114,975 | +361 | 1.12 | 1.14 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 188,296 | 111,569 | -76,727 | 0.01 | 0.01 | -0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 110,760 | 110,760 | 0 | 1.65 | 1.29 | -0.36 | hold |
| J.W. COLE ADVISORS, INC. | 99,808 | 102,920 | +3,112 | 0.13 | 0.13 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 73,957 | 102,282 | +28,325 | 0.00 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 129,985 | 101,634 | -28,351 | 0.11 | 0.09 | -0.02 | sell |
| Integrated Wealth Concepts LLC | 98,045 | 98,879 | +834 | 0.06 | 0.06 | -0.00 | buy |
| Meridian Wealth Management, LLC | 100,088 | 97,358 | -2,730 | 0.25 | 0.24 | -0.02 | sell |
| ALBION FINANCIAL GROUP /UT | 95,112 | 94,842 | -270 | 0.37 | 0.36 | -0.00 | sell |
| HighTower Advisors, LLC | 93,661 | 93,258 | -403 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 89,179 | 82,929 | -6,250 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 76,678 | 81,730 | +5,052 | 0.56 | 0.60 | +0.05 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 91,517 | 81,063 | -10,454 | 2.26 | 2.29 | +0.03 | sell |
| Texas Yale Capital Corp. | 81,587 | 80,918 | -669 | 0.16 | 0.16 | +0.00 | sell |
| Creative Planning | 75,339 | 78,111 | +2,772 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 118,253 | 74,550 | -43,703 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 69,704 | 74,228 | +4,524 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 69,675 | 73,198 | +3,523 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 52,075 | 68,244 | +16,169 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,340 | 65,417 | +52,077 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 32,579 | 65,246 | +32,667 | 0.01 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 61,064 | 64,960 | +3,896 | 0.15 | 0.15 | +0.00 | buy |
| Pembroke Management, LTD | 69,944 | 63,403 | -6,541 | 0.50 | 0.40 | -0.10 | sell |
| Larson Financial Group LLC | 58,991 | 59,343 | +352 | 0.14 | 0.13 | -0.01 | buy |
| Qube Research & Technologies Ltd | 163,988 | 59,323 | -104,665 | 0.01 | 0.01 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 56,866 | 58,625 | +1,759 | 0.10 | 0.09 | -0.01 | buy |
| IHT Wealth Management, LLC | 56,688 | 56,406 | -282 | 0.09 | 0.09 | -0.00 | sell |
| Midwest Professional Planners, LTD. | 54,772 | 55,875 | +1,103 | 0.85 | 0.87 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 55,729 | +55,729 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 62,508 | 55,171 | -7,337 | 0.02 | 0.02 | -0.00 | sell |
| Quantbot Technologies LP | 80,296 | 54,172 | -26,124 | 0.12 | 0.09 | -0.03 | sell |
| MGB Wealth Management, LLC | 50,043 | 53,228 | +3,185 | 0.97 | 0.96 | -0.02 | buy |
| Taylor Frigon Capital Management LLC | 50,960 | 51,643 | +683 | 1.60 | 1.63 | +0.03 | buy |
| M&T BANK CORP | 51,350 | 51,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Investment Advisors, LLC | 48,331 | 50,219 | +1,888 | 0.05 | 0.05 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 2,605 | 48,400 | +45,795 | 0.02 | 0.20 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 20,248 | 48,395 | +28,147 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 49,734 | 48,035 | -1,699 | 0.05 | 0.05 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,383 | 47,189 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,469 | 46,196 | +31,727 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,934 | 44,979 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 42,410 | 42,410 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Delta Investment Management, LLC | 40,729 | 42,274 | +1,545 | 0.46 | 0.48 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 41,172 | 41,072 | -100 | 0.01 | 0.01 | +0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 39,851 | 39,851 | 0 | 0.05 | 0.05 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 37,183 | 38,943 | +1,760 | 0.03 | 0.04 | +0.00 | buy |
| Sigma Planning Corp | 43,848 | 38,116 | -5,732 | 0.08 | 0.07 | -0.01 | sell |
| Geneos Wealth Management Inc. | 36,810 | 37,712 | +902 | 0.05 | 0.06 | +0.01 | buy |
| Focus Financial Network, Inc. | 33,849 | 37,175 | +3,326 | 0.08 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 37,325 | 37,133 | -192 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 37,025 | 37,028 | +3 | 0.04 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 36,705 | 37,019 | +314 | 0.04 | 0.03 | -0.00 | buy |
| NATIXIS | 36,516 | 36,516 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 639 | 36,144 | +35,505 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 20,116 | 34,030 | +13,914 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 32,591 | 32,667 | +76 | 0.06 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 32,379 | +32,379 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 33,862 | 31,352 | -2,510 | 0.09 | 0.09 | -0.00 | sell |
| Verition Fund Management LLC | 38,086 | 30,914 | -7,172 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 28,389 | 28,663 | +274 | 0.01 | 0.01 | -0.00 | buy |
| SHARPEPOINT LLC | 28,341 | 28,603 | +262 | 1.72 | 1.64 | -0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,481 | 28,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 28,518 | 27,442 | -1,076 | 0.08 | 0.08 | +0.00 | sell |