| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 240,000 | 1,691,666 | +1,451,666 | 0.01 | 0.04 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 208,278 | 672,420 | +464,142 | 0.02 | 0.05 | +0.03 | buy |
| Energy Income Partners, LLC | 176,794 | 585,969 | +409,175 | 0.06 | 0.16 | +0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 267,015 | 386,884 | +119,869 | 0.13 | 0.17 | +0.03 | buy |
| Orvieto Partners, L.P. | 376,019 | 476,019 | +100,000 | 5.15 | 5.84 | +0.70 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 72,480 | 155,448 | +82,968 | 0.34 | 0.58 | +0.24 | buy |
| AlphaCore Capital LLC | 149,139 | 199,670 | +50,531 | 0.52 | 0.24 | -0.29 | buy |
| Venturi Wealth Management, LLC | 31,600 | 44,100 | +12,500 | 0.03 | 0.03 | +0.01 | buy |
| GraniteShares Advisors LLC | 151,926 | 161,726 | +9,800 | 1.56 | 1.44 | -0.12 | buy |
| FIRST FINANCIAL BANKSHARES INC | 10,444 | 17,933 | +7,489 | 0.00 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 46,300 | 52,360 | +6,060 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 19,278 | 24,118 | +4,840 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 111,669 | 114,170 | +2,501 | 0.00 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 57,828 | 60,055 | +2,227 | 0.17 | 0.15 | -0.02 | buy |
| Ruggaard & Associates LLC | 10,490 | 11,790 | +1,300 | 0.07 | 0.07 | -0.00 | buy |
| IFG Advisory, LLC | 30,759 | 31,273 | +514 | 0.03 | 0.02 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 75,908 | 76,374 | +466 | 0.02 | 0.01 | -0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 53,955 | 54,355 | +400 | 0.66 | 0.49 | -0.17 | buy |
| Bridgewealth Advisory Group, LLC | 10,619 | 10,919 | +300 | 0.05 | 0.20 | +0.15 | buy |
| Nadler Financial Group, Inc. | 10,505 | 10,800 | +295 | 0.02 | 0.02 | -0.00 | buy |
| Accordant Advisory Group Inc | 211,422 | 211,503 | +81 | 3.31 | 2.90 | -0.41 | buy |
| Bramshill Investments, LLC | 62,711 | 62,768 | +57 | 0.16 | 0.09 | -0.07 | buy |
| DecisionPoint Financial, LLC | 319 | 328 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 43,199 | 43,003 | -196 | 0.27 | 0.24 | -0.03 | sell |
| Legacy Wealth Managment, LLC/ID | 4,664 | 3,804 | -860 | 0.05 | 0.04 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 443,119 | 441,887 | -1,232 | 0.03 | 0.03 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 26,000 | 24,000 | -2,000 | 0.14 | 0.13 | -0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 610,980 | 608,214 | -2,766 | 8.94 | 6.57 | -2.36 | sell |
| Meridian Wealth Advisors, LLC | 30,350 | 26,400 | -3,950 | 0.08 | 0.06 | -0.02 | sell |
| Mill Road Capital Management LLC | 912,298 | 902,198 | -10,100 | 7.11 | 7.17 | +0.06 | sell |
| Bramshill Investments, LLC | 73,228 | 62,768 | -10,460 | 0.13 | 0.09 | -0.04 | sell |