| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 110,760 | 293,733 | +182,973 | 1.29 | 2.85 | +1.56 | buy |
| Muzinich & Co., Inc. | 367,140 | 440,012 | +72,872 | 9.02 | 8.36 | -0.67 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,941 | 76,439 | +61,498 | 0.04 | 0.16 | +0.12 | buy |
| ADELL HARRIMAN & CARPENTER INC | 454,493 | 478,435 | +23,942 | 1.76 | 1.73 | -0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 11,515 | 21,275 | +9,760 | 0.03 | 0.05 | +0.02 | buy |
| HUB Investment Partners, LLC | 20,213 | 28,498 | +8,285 | 0.05 | 0.05 | -0.00 | buy |
| Virtue Capital Management, LLC | 5,021 | 11,531 | +6,510 | 0.59 | 0.11 | -0.48 | buy |
| Baker Avenue Asset Management, LP | 58,625 | 63,056 | +4,431 | 0.09 | 0.09 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,291 | 15,543 | +4,252 | 0.04 | 0.05 | +0.00 | buy |
| TCTC Holdings, LLC | 123,791 | 126,791 | +3,000 | 0.23 | 0.23 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 122,380 | 124,860 | +2,480 | 1.75 | 1.63 | -0.12 | buy |
| Strategic Financial Concepts, LLC | 3,605 | 5,966 | +2,361 | 0.03 | 0.33 | +0.30 | buy |
| SHARPEPOINT LLC | 28,603 | 30,961 | +2,358 | 1.64 | 1.12 | -0.52 | buy |
| VPR Management LLC | 4,124 | 6,176 | +2,052 | 0.12 | 0.17 | +0.05 | buy |
| MGB Wealth Management, LLC | 53,228 | 55,198 | +1,970 | 0.96 | 0.95 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 25,648 | 27,586 | +1,938 | 0.35 | 0.36 | +0.00 | buy |
| Wellington Shields & Co., LLC | 725 | 2,520 | +1,795 | 0.01 | 0.04 | +0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 14,987 | 16,717 | +1,730 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 12,024 | 13,715 | +1,691 | 0.01 | 0.01 | +0.01 | buy |
| Focus Financial Network, Inc. | 37,175 | 38,798 | +1,623 | 0.08 | 0.08 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 51,643 | 53,151 | +1,508 | 1.63 | 1.62 | -0.01 | buy |
| Verity Asset Management, Inc. | 9,537 | 10,669 | +1,132 | 0.20 | 0.28 | +0.08 | buy |
| FIRST FINANCIAL BANKSHARES INC | 39,851 | 40,978 | +1,127 | 0.05 | 0.05 | -0.00 | buy |
| Pembroke Management, LTD | 63,403 | 64,529 | +1,126 | 0.40 | 0.40 | +0.00 | buy |
| Meridian Wealth Management, LLC | 97,358 | 98,285 | +927 | 0.24 | 0.21 | -0.03 | buy |
| WealthPLAN Partners, LLC | 22,308 | 23,051 | +743 | 0.21 | 0.21 | -0.00 | buy |
| Strategic Advocates LLC | 2,155 | 2,789 | +634 | 0.04 | 0.04 | +0.01 | buy |
| WESBANCO BANK INC | 3,775 | 4,293 | +518 | 0.01 | 0.01 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 191,001 | 191,499 | +498 | 2.50 | 2.65 | +0.15 | buy |
| Segment Wealth Management, LLC | 119,823 | 120,243 | +420 | 0.46 | 0.42 | -0.04 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 12,520 | 12,879 | +359 | 0.22 | 0.20 | -0.01 | buy |
| Uncommon Cents Investing LLC | 16,627 | 16,977 | +350 | 0.26 | 0.25 | -0.01 | buy |
| Financial Security Advisor, Inc. | 13,763 | 13,994 | +231 | 0.19 | 0.16 | -0.02 | buy |
| Stratos Wealth Advisors, LLC | 5,606 | 5,826 | +220 | 0.02 | 0.02 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 18,678 | 18,884 | +206 | 2.17 | 2.32 | +0.15 | buy |
| Joel Isaacson & Co., LLC | 128,660 | 128,831 | +171 | 0.30 | 0.26 | -0.04 | buy |
| Freedom Financial Partners LLC | 5,186 | 5,356 | +170 | 0.13 | 0.12 | -0.01 | buy |
| Nabity-Jensen Investment Management Inc | 4,073 | 4,218 | +145 | 0.18 | 0.17 | -0.01 | buy |
| FSM Wealth Advisors, LLC | 6,405 | 6,517 | +112 | 0.06 | 0.05 | -0.00 | buy |
| Tradition Wealth Management, LLC | 12,579 | 12,682 | +103 | 0.06 | 0.05 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,703 | 3,793 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Argent Trust Co | 7,169 | 7,245 | +76 | 0.02 | 0.02 | -0.00 | buy |
| Accurate Wealth Management, LLC | 4,187 | 4,248 | +61 | 0.03 | 0.03 | +0.00 | buy |
| SWAN Capital LLC | 20 | 73 | +53 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 6,719 | 6,766 | +47 | 0.06 | 0.06 | -0.00 | buy |
| Compass Financial Services Inc | 2,246 | 2,286 | +40 | 0.06 | 0.06 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,807 | 2,843 | +36 | 0.03 | 0.03 | -0.00 | buy |
| Kaizen Financial Strategies | 3,874 | 3,907 | +33 | 0.10 | 0.10 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 5,133 | 5,160 | +27 | 0.08 | 0.07 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 3,654 | 3,674 | +20 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 20,530 | 20,550 | +20 | 0.06 | 0.05 | -0.00 | buy |
| Inscription Capital, LLC | 11,780 | 11,799 | +19 | 0.08 | 0.07 | -0.01 | buy |
| Winch Advisory Services, LLC | 1,035 | 1,052 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 835 | 850 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 3,621 | 3,633 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 699 | 708 | +9 | 0.05 | 0.04 | -0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 6,630 | 6,636 | +6 | 0.03 | 0.02 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,175 | 1,180 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Innova Wealth Partners | 8,243 | 8,247 | +4 | 0.28 | 0.25 | -0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 138,788 | 138,790 | +2 | 0.24 | 0.22 | -0.02 | buy |
| Balboa Wealth Partners | 9,292 | 9,293 | +1 | 0.10 | 0.09 | -0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,732 | 4,733 | +1 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 57 | 58 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| D.B. Root & Company, LLC | 12,731 | 12,705 | -26 | 0.21 | 0.19 | -0.02 | sell |
| Procyon Advisors, LLC | 4,278 | 4,233 | -45 | 0.02 | 0.01 | -0.00 | sell |
| Callahan Advisors, LLC | 17,946 | 17,890 | -56 | 0.10 | 0.09 | -0.01 | sell |
| Thrive Wealth Management, LLC | 5,139 | 5,073 | -66 | 0.05 | 0.05 | -0.00 | sell |
| CAP Partners, LLC | 4,081 | 4,010 | -71 | 0.15 | 0.14 | -0.01 | sell |
| SS&H Financial Advisors, Inc. | 19,200 | 19,100 | -100 | 0.37 | 0.34 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,650 | 2,475 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Widmann Financial Services, Inc. | 24,561 | 24,350 | -211 | 0.98 | 0.90 | -0.08 | sell |
| COOKSON PEIRCE & CO INC | 4,056 | 3,840 | -216 | 0.01 | 0.01 | -0.00 | sell |
| RMR Wealth Builders | 13,175 | 12,921 | -254 | 0.07 | 0.06 | -0.01 | sell |
| Capital Investment Advisors, LLC | 50,219 | 49,934 | -285 | 0.05 | 0.05 | -0.01 | sell |
| Colonial River Investments, LLC | 4,791 | 4,466 | -325 | 0.11 | 0.10 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 20,768 | 20,430 | -338 | 0.08 | 0.09 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 2,479 | 2,137 | -342 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 4,340 | 3,946 | -394 | 0.02 | 0.02 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 3,285 | 2,885 | -400 | 0.02 | 0.02 | -0.00 | sell |
| CAHILL FINANCIAL ADVISORS INC | 9,745 | 9,288 | -457 | 0.07 | 0.06 | -0.01 | sell |
| Texas Yale Capital Corp. | 80,918 | 80,403 | -515 | 0.16 | 0.15 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 6,861 | 6,331 | -530 | 0.12 | 0.10 | -0.02 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,568 | 15,989 | -579 | 0.12 | 0.12 | -0.01 | sell |
| Riverstone Advisors, LLC | 4,758 | 4,158 | -600 | 0.15 | 0.12 | -0.03 | sell |
| Castle Rock Wealth Management, LLC | 7,824 | 7,178 | -646 | 0.11 | 0.10 | -0.01 | sell |
| SENTINEL TRUST CO LBA | 7,426 | 6,770 | -656 | 0.05 | 0.04 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 36,144 | 35,461 | -683 | 0.02 | 0.02 | -0.00 | sell |
| WCG Wealth Advisors LLC | 16,265 | 15,470 | -795 | 0.06 | 0.03 | -0.04 | sell |
| Ausdal Financial Partners, Inc. | 4,248 | 3,408 | -840 | 0.01 | 0.01 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 114,975 | 114,005 | -970 | 1.14 | 1.05 | -0.09 | sell |
| Plan Group Financial, LLC | 4,766 | 3,781 | -985 | 0.08 | 0.06 | -0.02 | sell |
| Alpha Cubed Investments, LLC | 8,004 | 6,921 | -1,083 | 0.02 | 0.01 | -0.00 | sell |
| Linscomb Wealth, Inc. | 5,000 | 3,754 | -1,246 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 1,343 | 63 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 6,310 | 4,996 | -1,314 | 0.03 | 0.02 | -0.01 | sell |
| DEARBORN PARTNERS LLC | 31,352 | 29,372 | -1,980 | 0.09 | 0.09 | -0.00 | sell |
| Westbourne Investment Advisors, Inc. | 14,100 | 12,100 | -2,000 | 0.25 | 0.20 | -0.05 | sell |
| United Advisor Group, LLC | 7,778 | 5,350 | -2,428 | 0.07 | 0.04 | -0.03 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 19,437 | 15,872 | -3,565 | 0.23 | 0.18 | -0.05 | sell |