| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,412,553 | 3,419,244 | +6,691 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,195,476 | 1,288,309 | +92,833 | 0.08 | 0.10 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 1,136,404 | 1,153,600 | +17,196 | 0.56 | 0.68 | +0.12 | buy |
| MORGAN STANLEY | 1,096,672 | 971,010 | -125,662 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 642,110 | 623,689 | -18,421 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 371,379 | 459,231 | +87,852 | 0.00 | 0.00 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 419,255 | 425,552 | +6,297 | 1.53 | 1.73 | +0.21 | buy |
| Sound Income Strategies, LLC | 351,371 | 343,040 | -8,331 | 1.13 | 1.24 | +0.11 | sell |
| LPL Financial LLC | 294,425 | 299,165 | +4,740 | 0.01 | 0.01 | +0.00 | buy |
| Paradiem, LLC | 279,861 | 280,593 | +732 | 3.31 | 4.41 | +1.10 | buy |
| Muzinich & Co., Inc. | 212,384 | 222,977 | +10,593 | 8.40 | 9.22 | +0.82 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 209,924 | 220,517 | +10,593 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 217,461 | 215,241 | -2,220 | 0.00 | 0.00 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 208,052 | 205,797 | -2,255 | 1.73 | 1.78 | +0.05 | sell |
| Trinity Legacy Partners, LLC | 204,891 | 205,212 | +321 | 2.69 | 3.10 | +0.41 | buy |
| TECTONIC ADVISORS LLC | 167,065 | 185,666 | +18,601 | 0.55 | 0.71 | +0.16 | buy |
| ROYAL BANK OF CANADA | 190,675 | 178,386 | -12,289 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 177,148 | 174,096 | -3,052 | 0.02 | 0.02 | +0.00 | sell |
| DENALI ADVISORS LLC | 168,316 | 160,583 | -7,733 | 0.91 | 0.99 | +0.08 | sell |
| DnB Asset Management AS | 124,924 | 149,638 | +24,714 | 0.03 | 0.04 | +0.01 | buy |
| Private Advisor Group, LLC | 134,225 | 146,954 | +12,729 | 0.04 | 0.05 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 141,165 | 145,312 | +4,147 | 0.10 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 101,549 | 139,189 | +37,640 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,398 | 139,166 | +114,768 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 137,347 | 139,042 | +1,695 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 131,275 | 135,074 | +3,799 | 0.11 | 0.12 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 130,879 | 131,043 | +164 | 0.09 | 0.11 | +0.02 | buy |
| Joel Isaacson & Co., LLC | 127,996 | 128,170 | +174 | 0.31 | 0.34 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 135,730 | 123,077 | -12,653 | 0.24 | 0.22 | -0.02 | sell |
| HOURGLASS CAPITAL, LLC | 121,616 | 122,116 | +500 | 1.70 | 1.97 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,485 | 120,211 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 111,803 | 119,864 | +8,061 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 116,799 | 119,193 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 116,191 | 117,991 | +1,800 | 0.20 | 0.25 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 137,402 | 117,945 | -19,457 | 0.00 | 0.00 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 115,354 | 117,591 | +2,237 | 1.04 | 1.24 | +0.20 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 116,610 | 116,610 | 0 | 1.58 | 1.91 | +0.33 | hold |
| ALBION FINANCIAL GROUP /UT | 115,047 | 113,917 | -1,130 | 0.40 | 0.46 | +0.06 | sell |
| Meridian Wealth Management, LLC | 108,747 | 109,285 | +538 | 0.27 | 0.30 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 110,281 | 107,268 | -3,013 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 95,884 | 104,716 | +8,832 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 103,427 | +103,427 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 60,548 | 102,705 | +42,157 | 0.06 | 0.11 | +0.06 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 102,025 | +102,025 | 0.00 | 2.42 | +2.42 | buy |
| Integrated Wealth Concepts LLC | 97,314 | 96,992 | -322 | 0.06 | 0.07 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 187,774 | 95,817 | -91,957 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 60,922 | 93,975 | +33,053 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 77,106 | 80,696 | +3,590 | 0.17 | 0.19 | +0.02 | buy |
| Creative Planning | 73,176 | 78,971 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 76,928 | 78,121 | +1,193 | 0.49 | 0.57 | +0.08 | buy |
| Americana Partners, LLC | 74,479 | 75,510 | +1,031 | 0.25 | 0.18 | -0.07 | buy |
| Wambolt & Associates, LLC | 84,861 | 75,205 | -9,656 | 1.16 | 1.41 | +0.25 | sell |
| CANADA LIFE ASSURANCE Co | 74,773 | 69,822 | -4,951 | 0.01 | 0.01 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 68,160 | +68,160 | 0.00 | 0.04 | +0.04 | buy |
| Naviter Wealth, LLC | 61,403 | 66,168 | +4,765 | 0.43 | 0.47 | +0.04 | buy |
| IHT Wealth Management, LLC | 63,628 | 62,699 | -929 | 0.09 | 0.12 | +0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,726 | 58,955 | +229 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 57,995 | 58,777 | +782 | 0.09 | 0.11 | +0.01 | buy |
| Kestra Advisory Services, LLC | 28,021 | 58,588 | +30,567 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 58,562 | 58,284 | -278 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,727 | 57,773 | +30,046 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 53,578 | +53,578 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 44,968 | 53,237 | +8,269 | 0.13 | 0.16 | +0.03 | buy |
| Cetera Investment Advisers | 55,213 | 53,092 | -2,121 | 0.01 | 0.01 | +0.00 | sell |
| M&T BANK CORP | 51,350 | 51,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Segment Wealth Management, LLC | 43,512 | 50,368 | +6,856 | 0.15 | 0.20 | +0.05 | buy |
| Capital Investment Advisors, LLC | 52,608 | 50,107 | -2,501 | 0.05 | 0.06 | +0.01 | sell |
| VESTOR CAPITAL, LLC | 48,400 | 48,400 | 0 | 0.19 | 0.22 | +0.03 | hold |
| Prospera Financial Services Inc | 46,873 | 48,319 | +1,446 | 0.06 | 0.07 | +0.01 | buy |
| MGB Wealth Management, LLC | 42,859 | 47,359 | +4,500 | 0.78 | 0.86 | +0.08 | buy |
| Taylor Frigon Capital Management LLC | 46,350 | 45,258 | -1,092 | 1.16 | 1.34 | +0.18 | sell |
| Sigma Planning Corp | 40,364 | 44,706 | +4,342 | 0.06 | 0.08 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 41,388 | 43,475 | +2,087 | 0.04 | 0.05 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 43,406 | 43,259 | -147 | 0.02 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 72,265 | 42,162 | -30,103 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 42,160 | +42,160 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 41,710 | 41,710 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 40,342 | 41,214 | +872 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 40,228 | 40,228 | 0 | 0.04 | 0.05 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 69,520 | 38,459 | -31,061 | 0.01 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 37,821 | 37,821 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Advisory Services Network, LLC | 38,499 | 37,094 | -1,405 | 0.04 | 0.04 | +0.00 | sell |
| DEARBORN PARTNERS LLC | 35,267 | 35,354 | +87 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 39,338 | 35,045 | -4,293 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 33,852 | 33,692 | -160 | 0.05 | 0.06 | +0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,020 | 33,333 | -687 | 0.04 | 0.03 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 69,067 | 32,018 | -37,049 | 0.69 | 0.46 | -0.23 | sell |
| Arkadios Wealth Advisors | 30,216 | 30,678 | +462 | 0.09 | 0.10 | +0.01 | buy |
| Neuberger Berman Group LLC | 54,635 | 30,669 | -23,966 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,248 | 30,388 | +13,140 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,691 | 29,316 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 25,758 | 27,681 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 24,262 | 27,131 | +2,869 | 0.05 | 0.06 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 23,806 | 27,088 | +3,282 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 11,340 | 26,853 | +15,513 | 0.05 | 0.21 | +0.16 | buy |
| Delta Investment Management, LLC | 20,717 | 26,280 | +5,563 | 0.21 | 0.30 | +0.09 | buy |
| Midwest Professional Planners, LTD. | 24,094 | 25,482 | +1,388 | 0.37 | 0.45 | +0.08 | buy |
| BOKF, NA | 25,000 | 25,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Squarepoint Ops LLC | 17,277 | 24,875 | +7,598 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,178 | 23,239 | +8,061 | 0.02 | 0.03 | +0.01 | buy |