| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 124,924 | 149,638 | +24,714 | 0.03 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 167,065 | 185,666 | +18,601 | 0.55 | 0.71 | +0.16 | buy |
| Burgundy Asset Management Ltd. | 1,136,404 | 1,153,600 | +17,196 | 0.60 | 0.68 | +0.08 | buy |
| Muzinich & Co., Inc. | 212,384 | 222,977 | +10,593 | 7.51 | 8.18 | +0.67 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,178 | 23,239 | +8,061 | 0.02 | 0.03 | +0.01 | buy |
| Segment Wealth Management, LLC | 43,512 | 50,368 | +6,856 | 0.15 | 0.20 | +0.05 | buy |
| ADELL HARRIMAN & CARPENTER INC | 419,255 | 425,552 | +6,297 | 1.53 | 1.73 | +0.21 | buy |
| Delta Investment Management, LLC | 20,717 | 26,280 | +5,563 | 0.21 | 0.30 | +0.09 | buy |
| Naviter Wealth, LLC | 61,403 | 66,168 | +4,765 | 0.43 | 0.47 | +0.04 | buy |
| MGB Wealth Management, LLC | 42,859 | 47,359 | +4,500 | 0.78 | 0.86 | +0.08 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 6,549 | 10,392 | +3,843 | 0.07 | 0.13 | +0.06 | buy |
| HUB Investment Partners, LLC | 12,969 | 16,796 | +3,827 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Capital Management, LLC | 131,275 | 135,074 | +3,799 | 0.11 | 0.12 | +0.02 | buy |
| Texas Yale Capital Corp. | 77,106 | 80,696 | +3,590 | 0.17 | 0.19 | +0.02 | buy |
| Vertex Planning Partners, LLC | 5,200 | 8,583 | +3,383 | 0.06 | 0.11 | +0.05 | buy |
| Vise Technologies, Inc. | 5,291 | 8,495 | +3,204 | 0.03 | 0.04 | +0.01 | buy |
| Focus Financial Network, Inc. | 24,262 | 27,131 | +2,869 | 0.05 | 0.06 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 11,050 | 13,470 | +2,420 | 0.03 | 0.03 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 14,093 | 16,410 | +2,317 | 0.06 | 0.07 | +0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 115,354 | 117,591 | +2,237 | 1.02 | 1.22 | +0.19 | buy |
| TCTC Holdings, LLC | 116,191 | 117,991 | +1,800 | 0.20 | 0.25 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 21,373 | 22,783 | +1,410 | 0.04 | 0.05 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 24,094 | 25,482 | +1,388 | 0.37 | 0.45 | +0.08 | buy |
| Pembroke Management, LTD | 76,928 | 78,121 | +1,193 | 0.49 | 0.57 | +0.08 | buy |
| Castle Rock Wealth Management, LLC | 8,405 | 9,511 | +1,106 | 0.10 | 0.14 | +0.04 | buy |
| Financial Security Advisor, Inc. | 11,869 | 12,939 | +1,070 | 0.15 | 0.19 | +0.04 | buy |
| Americana Partners, LLC | 74,479 | 75,510 | +1,031 | 0.25 | 0.18 | -0.07 | buy |
| RMR Wealth Builders | 13,308 | 14,140 | +832 | 0.07 | 0.09 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 57,995 | 58,777 | +782 | 0.09 | 0.11 | +0.01 | buy |
| Paradiem, LLC | 279,861 | 280,593 | +732 | 3.31 | 4.41 | +1.10 | buy |
| Callahan Advisors, LLC | 16,134 | 16,692 | +558 | 0.08 | 0.09 | +0.01 | buy |
| Meridian Wealth Management, LLC | 108,747 | 109,285 | +538 | 0.27 | 0.30 | +0.03 | buy |
| Verity Asset Management, Inc. | 4,427 | 4,950 | +523 | 0.08 | 0.16 | +0.08 | buy |
| WCG Wealth Advisors LLC | 10,115 | 10,615 | +500 | 0.03 | 0.04 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 121,616 | 122,116 | +500 | 1.70 | 1.97 | +0.27 | buy |
| Arkadios Wealth Advisors | 30,216 | 30,678 | +462 | 0.09 | 0.10 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 9,524 | 9,910 | +386 | 0.22 | 0.24 | +0.01 | buy |
| Trinity Legacy Partners, LLC | 204,891 | 205,212 | +321 | 2.69 | 3.10 | +0.41 | buy |
| Marble Harbor Investment Counsel, LLC | 6,000 | 6,285 | +285 | 0.03 | 0.04 | +0.01 | buy |
| Financial Advisors Network, Inc. | 5,000 | 5,221 | +221 | 0.04 | 0.05 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 127,996 | 128,170 | +174 | 0.31 | 0.34 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 130,879 | 131,043 | +164 | 0.09 | 0.11 | +0.02 | buy |
| Widmann Financial Services, Inc. | 22,990 | 23,142 | +152 | 0.87 | 1.05 | +0.18 | buy |
| Kovack Advisors, Inc. | 4,272 | 4,413 | +141 | 0.02 | 0.03 | +0.00 | buy |
| Tradition Wealth Management, LLC | 12,010 | 12,137 | +127 | 0.05 | 0.06 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,172 | 9,299 | +127 | 0.03 | 0.04 | +0.01 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 7,614 | 7,717 | +103 | 0.14 | 0.17 | +0.02 | buy |
| Capital Investment Advisory Services, LLC | 6,710 | 6,808 | +98 | 0.03 | 0.04 | +0.01 | buy |
| NorthRock Partners, LLC | 5,101 | 5,193 | +92 | 0.01 | 0.01 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 35,267 | 35,354 | +87 | 0.07 | 0.09 | +0.02 | buy |
| Alpha Cubed Investments, LLC | 6,667 | 6,753 | +86 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 2,943 | 3,028 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 6,874 | 6,943 | +69 | 0.01 | 0.02 | +0.00 | buy |
| United Advisor Group, LLC | 7,653 | 7,713 | +60 | 0.09 | 0.09 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,665 | 2,708 | +43 | 0.03 | 0.03 | +0.00 | buy |
| Focused Wealth Management, Inc | 4,604 | 4,638 | +34 | 0.03 | 0.04 | +0.01 | buy |
| Colonial River Investments, LLC | 4,836 | 4,858 | +22 | 0.12 | 0.14 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,836 | 4,858 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 4,461 | 4,482 | +21 | 0.02 | 0.02 | +0.00 | buy |
| Winch Advisory Services, LLC | 971 | 988 | +17 | 0.01 | 0.02 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 20,859 | 20,871 | +12 | 0.07 | 0.07 | +0.01 | buy |
| Crewe Advisors LLC | 208 | 219 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 1,276 | 1,286 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Plan Group Financial, LLC | 4,229 | 4,239 | +10 | 0.11 | 0.13 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 4,269 | 4,274 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 5,589 | 5,594 | +5 | 0.01 | 0.02 | +0.00 | buy |
| Dunhill Financial, LLC | 148 | 151 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 4,097 | 4,100 | +3 | 0.01 | 0.02 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 4,202 | 4,204 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Register Financial Advisors LLC | 2,916 | 2,918 | +2 | 0.08 | 0.09 | +0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 5,579 | 5,581 | +2 | 0.08 | 0.09 | +0.01 | buy |
| PayPay Securities Corp | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 19 | 20 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CAP Partners, LLC | 4,290 | 4,273 | -17 | 0.16 | 0.18 | +0.02 | sell |
| Uncommon Cents Investing LLC | 16,055 | 15,975 | -80 | 0.23 | 0.28 | +0.05 | sell |
| Wakefield Asset Management LLLP | 21,981 | 21,848 | -133 | 0.36 | 0.43 | +0.07 | sell |
| SMH CAPITAL ADVISORS INC | 19,039 | 18,894 | -145 | 2.95 | 2.67 | -0.28 | sell |
| ADVISORY RESEARCH INC | 5,161 | 4,623 | -538 | 0.05 | 0.05 | -0.00 | sell |
| D.B. Root & Company, LLC | 14,119 | 13,457 | -662 | 0.23 | 0.25 | +0.02 | sell |
| RDA Financial Network | 7,447 | 6,697 | -750 | 0.12 | 0.11 | -0.00 | sell |
| Balboa Wealth Partners | 10,697 | 9,942 | -755 | 0.13 | 0.13 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 4,723 | 3,863 | -860 | 0.02 | 0.02 | -0.00 | sell |
| WealthPLAN Partners, LLC | 23,248 | 22,307 | -941 | 0.16 | 0.19 | +0.03 | sell |
| CAHILL FINANCIAL ADVISORS INC | 13,866 | 12,903 | -963 | 0.10 | 0.10 | +0.01 | sell |
| SENTINEL TRUST CO LBA | 13,866 | 12,827 | -1,039 | 0.08 | 0.09 | +0.01 | sell |
| Taylor Frigon Capital Management LLC | 46,350 | 45,258 | -1,092 | 1.16 | 1.34 | +0.18 | sell |
| ALBION FINANCIAL GROUP /UT | 115,047 | 113,917 | -1,130 | 0.40 | 0.46 | +0.06 | sell |
| SANDERS MORRIS HARRIS LLC | 208,052 | 205,797 | -2,255 | 1.73 | 1.78 | +0.05 | sell |
| Accurate Wealth Management, LLC | 17,795 | 15,457 | -2,338 | 0.18 | 0.17 | -0.01 | sell |
| Capital Investment Advisors, LLC | 52,608 | 50,107 | -2,501 | 0.05 | 0.06 | +0.01 | sell |
| Triumph Capital Management | 12,652 | 7,718 | -4,934 | 0.23 | 0.15 | -0.07 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 21,557 | 16,428 | -5,129 | 0.04 | 0.04 | -0.00 | sell |
| DENALI ADVISORS LLC | 168,316 | 160,583 | -7,733 | 0.91 | 0.99 | +0.08 | sell |
| Wambolt & Associates, LLC | 84,861 | 75,205 | -9,656 | 1.16 | 1.41 | +0.25 | sell |
| U.S. Capital Wealth Advisors, LLC | 135,730 | 123,077 | -12,653 | 0.24 | 0.22 | -0.02 | sell |
| Legacy Capital Wealth Partners, LLC | 69,067 | 32,018 | -37,049 | 0.69 | 0.46 | -0.23 | sell |