| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Paradiem, LLC | 119,562 | 183,490 | +63,928 | 1.46 | 2.21 | +0.75 | buy |
| Burgundy Asset Management Ltd. | 1,020,535 | 1,073,767 | +53,232 | 0.51 | 0.51 | +0.01 | buy |
| DnB Asset Management AS | 50,908 | 87,406 | +36,498 | 0.01 | 0.02 | +0.01 | buy |
| Trinity Legacy Partners, LLC | 170,128 | 191,351 | +21,223 | 2.39 | 2.61 | +0.22 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 79,399 | 93,964 | +14,565 | 0.10 | 0.11 | +0.01 | buy |
| Meridian Wealth Management, LLC | 98,885 | 110,998 | +12,113 | 0.25 | 0.31 | +0.06 | buy |
| Wambolt & Associates, LLC | 56,292 | 67,503 | +11,211 | 0.82 | 0.95 | +0.13 | buy |
| TECTONIC ADVISORS LLC | 116,343 | 125,024 | +8,681 | 0.44 | 0.45 | +0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 274,615 | 282,140 | +7,525 | 1.16 | 1.13 | -0.03 | buy |
| Uncommon Cents Investing LLC | 7,625 | 12,105 | +4,480 | 0.11 | 0.17 | +0.06 | buy |
| Balboa Wealth Partners | 11,428 | 14,956 | +3,528 | 0.17 | 0.21 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 56,273 | 59,716 | +3,443 | 0.11 | 0.11 | -0.00 | buy |
| WINTON GROUP Ltd | 9,202 | 12,410 | +3,208 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 34,388 | 37,224 | +2,836 | 0.38 | 0.46 | +0.07 | buy |
| Wakefield Asset Management LLLP | 20,026 | 22,313 | +2,287 | 0.37 | 0.36 | -0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 114,045 | 115,994 | +1,949 | 1.14 | 1.00 | -0.14 | buy |
| J.W. COLE ADVISORS, INC. | 10,964 | 12,617 | +1,653 | 0.03 | 0.03 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 12,480 | 14,028 | +1,548 | 0.09 | 0.05 | -0.04 | buy |
| Colonial Trust Co / SC | 2,260 | 3,710 | +1,450 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 7,741 | 9,123 | +1,382 | 0.11 | 0.23 | +0.13 | buy |
| Americana Partners, LLC | 70,421 | 71,591 | +1,170 | 0.31 | 0.29 | -0.01 | buy |
| CHELSEA COUNSEL CO | 8,780 | 9,780 | +1,000 | 0.18 | 0.22 | +0.04 | buy |
| HOURGLASS CAPITAL, LLC | 122,498 | 123,448 | +950 | 1.76 | 1.72 | -0.04 | buy |
| Heritage Wealth Advisors | 3,000 | 3,600 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Segment Wealth Management, LLC | 42,069 | 42,636 | +567 | 0.17 | 0.16 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 6,681 | 7,180 | +499 | 0.03 | 0.03 | +0.00 | buy |
| Widmann Financial Services, Inc. | 22,475 | 22,780 | +305 | 0.91 | 0.89 | -0.02 | buy |
| Capital Investment Advisors, LLC | 52,098 | 52,334 | +236 | 0.06 | 0.06 | -0.00 | buy |
| HB Wealth Management, LLC | 9,208 | 9,431 | +223 | 0.01 | 0.01 | -0.00 | buy |
| Callahan Advisors, LLC | 14,545 | 14,765 | +220 | 0.07 | 0.07 | -0.00 | buy |
| CW Advisors, LLC | 5,889 | 6,089 | +200 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 21,171 | 21,363 | +192 | 0.05 | 0.05 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 6,245 | 6,390 | +145 | 0.02 | 0.03 | +0.00 | buy |
| Evercore Wealth Management, LLC | 5,000 | 5,143 | +143 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 403 | 540 | +137 | 0.02 | 0.03 | +0.01 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 7,344 | 7,466 | +122 | 0.15 | 0.15 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 129,166 | 129,288 | +122 | 0.08 | 0.08 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 6,298 | 6,396 | +98 | 0.02 | 0.02 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 20,726 | 20,814 | +88 | 0.08 | 0.08 | +0.00 | buy |
| WealthPLAN Partners, LLC | 23,608 | 23,676 | +68 | 0.11 | 0.11 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 2,504 | 2,547 | +43 | 0.03 | 0.02 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,374 | 6,416 | +42 | 0.03 | 0.03 | -0.00 | buy |
| Financial Security Advisor, Inc. | 9,679 | 9,708 | +29 | 0.18 | 0.16 | -0.02 | buy |
| Arkadios Wealth Advisors | 36,449 | 36,473 | +24 | 0.14 | 0.13 | -0.01 | buy |
| Winch Advisory Services, LLC | 900 | 918 | +18 | 0.01 | 0.01 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 944 | 955 | +11 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 61,097 | 61,108 | +11 | 0.13 | 0.12 | -0.01 | buy |
| Princeton Global Asset Management LLC | 636 | 646 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Capital Management, LLC | 302 | 303 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 6,294 | 6,272 | -22 | 0.10 | 0.10 | -0.00 | sell |
| Golden State Equity Partners | 8,270 | 8,235 | -35 | 0.09 | 0.09 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 41,752 | 41,710 | -42 | 0.01 | 0.01 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 18,166 | 18,106 | -60 | 1.72 | 1.70 | -0.03 | sell |
| Taylor Frigon Capital Management LLC | 40,273 | 40,088 | -185 | 0.91 | 0.87 | -0.04 | sell |
| DEARBORN PARTNERS LLC | 34,820 | 34,526 | -294 | 0.06 | 0.05 | -0.00 | sell |
| D.B. Root & Company, LLC | 31,838 | 31,516 | -322 | 0.50 | 0.49 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 6,664 | 6,336 | -328 | 0.01 | 0.01 | -0.00 | sell |
| Register Financial Advisors LLC | 2,637 | 2,262 | -375 | 0.08 | 0.07 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 14,033 | 13,652 | -381 | 0.13 | 0.13 | -0.01 | sell |
| Castle Rock Wealth Management, LLC | 8,500 | 8,077 | -423 | 0.11 | 0.11 | -0.01 | sell |
| RMR Wealth Builders | 15,302 | 14,769 | -533 | 0.10 | 0.09 | -0.01 | sell |
| SS&H Financial Advisors, Inc. | 20,200 | 19,200 | -1,000 | 0.38 | 0.35 | -0.03 | sell |
| Colonial Trust Advisors | 2,262 | 831 | -1,431 | 0.01 | 0.00 | -0.01 | sell |
| RDA Financial Network | 10,638 | 9,160 | -1,478 | 0.19 | 0.15 | -0.04 | sell |
| U.S. Capital Wealth Advisors, LLC | 137,410 | 135,644 | -1,766 | 0.25 | 0.23 | -0.02 | sell |
| ALBION FINANCIAL GROUP /UT | 115,156 | 113,107 | -2,049 | 0.43 | 0.40 | -0.03 | sell |
| Texas Yale Capital Corp. | 80,081 | 77,051 | -3,030 | 0.15 | 0.16 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 11,149 | 8,054 | -3,095 | 0.28 | 0.22 | -0.05 | sell |
| Muzinich & Co., Inc. | 191,279 | 187,658 | -3,621 | 5.39 | 5.40 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,215 | 7 | -4,208 | 0.13 | 0.00 | -0.13 | sell |
| CENTAURUS FINANCIAL, INC. | 20,848 | 15,966 | -4,882 | 0.07 | 0.05 | -0.02 | sell |
| CAHILL FINANCIAL ADVISORS INC | 39,361 | 32,668 | -6,693 | 0.27 | 0.21 | -0.06 | sell |
| Belpointe Asset Management LLC | 26,117 | 19,000 | -7,117 | 0.11 | 0.07 | -0.04 | sell |
| Advisors Capital Management, LLC | 131,416 | 123,104 | -8,312 | 0.14 | 0.11 | -0.03 | sell |
| ADVISORY RESEARCH INC | 26,369 | 5,092 | -21,277 | 0.15 | 0.03 | -0.11 | sell |
| Sigma Planning Corp | 41,207 | 15,498 | -25,709 | 0.06 | 0.05 | -0.01 | sell |
| Argent Trust Co | 40,935 | 10,975 | -29,960 | 0.09 | 0.02 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 492,307 | 442,126 | -50,181 | 0.01 | 0.01 | -0.00 | sell |