MAIN STR CAP CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 316,808 | 367,140 | +50,332 | 8.55 | 9.05 | +0.50 | buy |
| VESTOR CAPITAL, LLC | 2,605 | 48,400 | +45,795 | 0.02 | 0.20 | +0.18 | buy |
| Capital World Investors | 213,235 | 253,745 | +40,510 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 639 | 36,144 | +35,505 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,100 | 14,941 | +8,841 | 0.01 | 0.04 | +0.03 | buy |
| PineBridge Investments, L.P. | 5,665 | 11,712 | +6,047 | 0.00 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 76,678 | 81,730 | +5,052 | 0.56 | 0.60 | +0.05 | buy |
| DnB Asset Management AS | 69,675 | 73,198 | +3,523 | 0.02 | 0.02 | +0.00 | buy |
| Focus Financial Network, Inc. | 33,849 | 37,175 | +3,326 | 0.08 | 0.08 | +0.01 | buy |
| MGB Wealth Management, LLC | 50,043 | 53,228 | +3,185 | 0.97 | 0.96 | -0.02 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 16,867 | 19,437 | +2,570 | 0.21 | 0.23 | +0.02 | buy |
| Trinity Legacy Partners, LLC | 188,723 | 191,001 | +2,278 | 2.95 | 2.50 | -0.45 | buy |
| Capital Investment Advisors, LLC | 48,331 | 50,219 | +1,888 | 0.05 | 0.05 | +0.00 | buy |
| Savvy Advisors, Inc. | 14,555 | 16,360 | +1,805 | 0.06 | 0.05 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 56,866 | 58,625 | +1,759 | 0.10 | 0.09 | -0.01 | buy |
| Westbourne Investment Advisors, Inc. | 12,500 | 14,100 | +1,600 | 0.22 | 0.25 | +0.03 | buy |
| Delta Investment Management, LLC | 40,729 | 42,274 | +1,545 | 0.46 | 0.48 | +0.02 | buy |
| TCTC Holdings, LLC | 122,391 | 123,791 | +1,400 | 0.23 | 0.23 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 54,772 | 55,875 | +1,103 | 0.85 | 0.87 | +0.01 | buy |
| Alpha Cubed Investments, LLC | 6,914 | 8,004 | +1,090 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,323 | 11,291 | +968 | 0.04 | 0.04 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 5,408 | 6,310 | +902 | 0.02 | 0.03 | +0.00 | buy |
| Callahan Advisors, LLC | 17,058 | 17,946 | +888 | 0.09 | 0.10 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 50,960 | 51,643 | +683 | 1.60 | 1.63 | +0.03 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,889 | 16,568 | +679 | 0.13 | 0.12 | -0.01 | buy |
| IFG Advisory, LLC | 3,623 | 4,273 | +650 | 0.01 | 0.01 | +0.00 | buy |
| United Capital Management of KS, Inc. | 6,122 | 6,719 | +597 | 0.06 | 0.06 | +0.00 | buy |
| Kovack Advisors, Inc. | 4,810 | 5,312 | +502 | 0.03 | 0.03 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 20,367 | 20,768 | +401 | 0.09 | 0.08 | -0.00 | buy |
| Financial Security Advisor, Inc. | 13,390 | 13,763 | +373 | 0.18 | 0.19 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 114,614 | 114,975 | +361 | 1.12 | 1.14 | +0.03 | buy |
| Kaizen Financial Strategies | 3,517 | 3,874 | +357 | 0.11 | 0.10 | -0.01 | buy |
| Segment Wealth Management, LLC | 119,468 | 119,823 | +355 | 0.45 | 0.46 | +0.01 | buy |
| Accurate Wealth Management, LLC | 3,882 | 4,187 | +305 | 0.04 | 0.03 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 3,960 | 4,248 | +288 | 0.02 | 0.01 | -0.00 | buy |
| SHARPEPOINT LLC | 28,341 | 28,603 | +262 | 1.72 | 1.64 | -0.08 | buy |
| Global Assets Advisory, LLC | 3,792 | 4,048 | +256 | 0.09 | 0.08 | -0.01 | buy |
| Uncommon Cents Investing LLC | 16,437 | 16,627 | +190 | 0.26 | 0.26 | +0.00 | buy |
| Widmann Financial Services, Inc. | 24,386 | 24,561 | +175 | 1.00 | 0.98 | -0.02 | buy |
| Joel Isaacson & Co., LLC | 128,509 | 128,660 | +151 | 0.31 | 0.30 | -0.01 | buy |
| Strategic Financial Concepts, LLC | 3,454 | 3,605 | +151 | 0.03 | 0.03 | +0.00 | buy |
| United Advisor Group, LLC | 7,653 | 7,778 | +125 | 0.08 | 0.07 | -0.01 | buy |
| Tradition Wealth Management, LLC | 12,458 | 12,579 | +121 | 0.06 | 0.06 | +0.00 | buy |
| Creekmur Asset Management LLC | 1 | 111 | +110 | 0.00 | 0.00 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 6,304 | 6,405 | +101 | 0.06 | 0.06 | -0.00 | buy |
| Freedom Financial Partners LLC | 5,100 | 5,186 | +86 | 0.13 | 0.13 | -0.00 | buy |
| VPR Management LLC | 4,039 | 4,124 | +85 | 0.11 | 0.12 | +0.01 | buy |
| Argent Trust Co | 7,098 | 7,169 | +71 | 0.02 | 0.02 | +0.00 | buy |
| Nabity-Jensen Investment Management Inc | 4,011 | 4,073 | +62 | 0.17 | 0.18 | +0.00 | buy |
| WealthPLAN Partners, LLC | 22,259 | 22,308 | +49 | 0.21 | 0.21 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 18,630 | 18,678 | +48 | 2.50 | 2.17 | -0.33 | buy |
| Compass Financial Services Inc | 2,210 | 2,246 | +36 | 0.06 | 0.06 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,774 | 2,807 | +33 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 3,625 | 3,654 | +29 | 0.01 | 0.01 | -0.00 | buy |
| RMR Wealth Builders | 13,148 | 13,175 | +27 | 0.07 | 0.07 | -0.00 | buy |
| Winch Advisory Services, LLC | 1,020 | 1,035 | +15 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,689 | 3,703 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 822 | 835 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 4,757 | 4,766 | +9 | 0.09 | 0.08 | -0.01 | buy |
| Financial Network Wealth Advisors LLC | 691 | 699 | +8 | 0.05 | 0.05 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 4,335 | 4,340 | +5 | 0.02 | 0.02 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 20,526 | 20,530 | +4 | 0.06 | 0.06 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 5,602 | 5,606 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Innova Wealth Partners | 8,240 | 8,243 | +3 | 0.29 | 0.28 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,730 | 4,732 | +2 | 0.01 | 0.01 | -0.00 | buy |
| North Capital, Inc. | 25 | 26 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 56 | 57 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 5,140 | 5,139 | -1 | 0.05 | 0.05 | +0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 454,495 | 454,493 | -2 | 1.78 | 1.76 | -0.03 | sell |
| CAP Partners, LLC | 4,090 | 4,081 | -9 | 0.15 | 0.15 | -0.00 | sell |
| Financial Management Professionals, Inc. | 1,196 | 1,175 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Accredited Wealth Management, LLC | 154 | 103 | -51 | 0.01 | 0.01 | +0.00 | sell |
| Colonial River Investments, LLC | 4,853 | 4,791 | -62 | 0.13 | 0.11 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,853 | 4,791 | -62 | 0.01 | 0.01 | -0.00 | sell |
| PayPay Securities Corp | 73 | 1 | -72 | 0.21 | 0.00 | -0.21 | sell |
| ADVISORY RESEARCH INC | 3,551 | 3,471 | -80 | 0.03 | 0.03 | -0.00 | sell |
| D.B. Root & Company, LLC | 12,861 | 12,731 | -130 | 0.22 | 0.21 | -0.02 | sell |
| CAHILL FINANCIAL ADVISORS INC | 9,896 | 9,745 | -151 | 0.07 | 0.07 | -0.00 | sell |
| Inscription Capital, LLC | 12,044 | 11,780 | -264 | 0.10 | 0.08 | -0.02 | sell |
| ALBION FINANCIAL GROUP /UT | 95,112 | 94,842 | -270 | 0.37 | 0.36 | -0.00 | sell |
| AllSquare Wealth Management LLC | 13,975 | 13,675 | -300 | 0.46 | 0.46 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 5,470 | 5,133 | -337 | 0.09 | 0.08 | -0.01 | sell |
| Verity Asset Management, Inc. | 9,918 | 9,537 | -381 | 0.28 | 0.20 | -0.08 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 2,961 | 2,479 | -482 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 26,250 | 25,648 | -602 | 0.35 | 0.35 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 139,452 | 138,788 | -664 | 0.24 | 0.24 | -0.00 | sell |
| Texas Yale Capital Corp. | 81,587 | 80,918 | -669 | 0.16 | 0.16 | +0.00 | sell |
| HUB Investment Partners, LLC | 20,962 | 20,213 | -749 | 0.04 | 0.05 | +0.00 | sell |
| Focused Wealth Management, Inc | 4,443 | 3,621 | -822 | 0.03 | 0.02 | -0.01 | sell |
| Castle Rock Wealth Management, LLC | 8,943 | 7,824 | -1,119 | 0.14 | 0.11 | -0.02 | sell |
| SENTINEL TRUST CO LBA | 8,648 | 7,426 | -1,222 | 0.06 | 0.05 | -0.01 | sell |
| HOURGLASS CAPITAL, LLC | 123,646 | 122,380 | -1,266 | 1.81 | 1.75 | -0.06 | sell |
| Triumph Capital Management | 8,305 | 6,720 | -1,585 | 0.15 | 0.12 | -0.03 | sell |
| Virtus Investment Advisers, LLC | 8,758 | 6,861 | -1,897 | 0.17 | 0.12 | -0.05 | sell |
| Erste Asset Management GmbH | 3,418 | 1,343 | -2,075 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 22,910 | 20,785 | -2,125 | 0.11 | 0.10 | -0.01 | sell |
| DEARBORN PARTNERS LLC | 33,862 | 31,352 | -2,510 | 0.09 | 0.09 | -0.00 | sell |
| Meridian Wealth Management, LLC | 100,088 | 97,358 | -2,730 | 0.25 | 0.24 | -0.02 | sell |
| GWN SECURITIES INC. | 7,178 | 3,588 | -3,590 | 0.08 | 0.05 | -0.03 | sell |
| Pembroke Management, LTD | 69,944 | 63,403 | -6,541 | 0.50 | 0.40 | -0.10 | sell |