| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 717,764 | 776,422 | +58,658 | 1.27 | 1.32 | +0.06 | buy |
| Eagle Bluffs Wealth Management LLC | 2,059,825 | 2,112,255 | +52,430 | 14.76 | 13.97 | -0.79 | buy |
| Koshinski Asset Management, Inc. | 16,591 | 24,717 | +8,126 | 0.02 | 0.03 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 50,883 | 56,772 | +5,889 | 0.01 | 0.02 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 76,233 | 80,233 | +4,000 | 0.80 | 0.78 | -0.02 | buy |
| Intellectus Partners, LLC | 174,277 | 177,847 | +3,570 | 0.56 | 0.56 | +0.00 | buy |
| DELTA FINANCIAL ADVISORS LLC | 16,230 | 16,980 | +750 | 0.08 | 0.07 | -0.00 | buy |
| Intellus Advisors LLC | 20,000 | 20,300 | +300 | 0.05 | 0.04 | -0.00 | buy |
| SEVEN MILE ADVISORY | 34,563 | 34,768 | +205 | 0.09 | 0.10 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 14,152 | 14,337 | +185 | 0.06 | 0.06 | -0.00 | buy |
| Seelaus Asset Management LLC | 11,275 | 11,375 | +100 | 0.15 | 0.15 | -0.00 | buy |
| Belpointe Asset Management LLC | 11,686 | 11,737 | +51 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,488 | 21,141 | -347 | 0.25 | 0.23 | -0.02 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 34,472 | 33,784 | -688 | 0.21 | 0.20 | -0.01 | sell |
| Bryn Mawr Trust Advisors, LLC | 13,050 | 12,202 | -848 | 0.01 | 0.01 | -0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 40,265 | 39,265 | -1,000 | 0.43 | 0.40 | -0.03 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 13,700 | 11,200 | -2,500 | 0.06 | 0.04 | -0.01 | sell |
| Walker Asset Management, LLC | 39,121 | 36,421 | -2,700 | 0.36 | 0.32 | -0.04 | sell |
| NATURAL INVESTMENTS, LLC | 52,520 | 49,339 | -3,181 | 0.22 | 0.20 | -0.02 | sell |
| Oder Investment Management, LLC | 38,484 | 34,055 | -4,429 | 0.46 | 0.40 | -0.06 | sell |
| IBEX WEALTH ADVISORS | 27,307 | 22,359 | -4,948 | 0.04 | 0.04 | -0.01 | sell |
| Caitlin John, LLC | 22,761 | 14,871 | -7,890 | 0.26 | 0.16 | -0.10 | sell |
| Addison Capital Co | 44,445 | 35,143 | -9,302 | 0.22 | 0.14 | -0.07 | sell |
| Broyhill Asset Management, LLC | 163,948 | 152,780 | -11,168 | 2.39 | 2.20 | -0.19 | sell |
| Gridiron Partners, LLC | 6,200,851 | 32,531 | -6,168,320 | 0.31 | 0.30 | -0.00 | sell |