| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAYEZ SAROFIM & CO | 248,198 | 236,577 | -11,621 | 0.05 | 0.04 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 150,107 | 150,107 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 85,889 | 99,658 | +13,769 | 0.10 | 0.11 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 199,654 | 49,080 | -150,574 | 0.14 | 0.04 | -0.10 | sell |
| MORGAN STANLEY | 38,772 | 48,757 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 47,862 | 45,856 | -2,006 | 0.14 | 0.13 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 44,816 | 44,815 | -1 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,918 | 38,820 | +16,902 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,776 | 36,189 | +413 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 36,185 | 36,185 | 0 | 0.30 | 0.29 | -0.01 | hold |
| UBS Group AG | 15,224 | 33,930 | +18,706 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,642 | 27,010 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 26,549 | 25,958 | -591 | 0.32 | 0.34 | +0.03 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 25,745 | 25,878 | +133 | 0.28 | 0.27 | -0.01 | buy |
| Prospera Financial Services Inc | 25,131 | 25,449 | +318 | 0.05 | 0.05 | -0.00 | buy |
| Capital Analysts, LLC | 25,560 | 25,355 | -205 | 0.08 | 0.07 | -0.00 | sell |
| Blue Trust, Inc. | 24,992 | 24,992 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 23,815 | 24,632 | +817 | 0.15 | 0.15 | -0.01 | buy |
| VeraBank, N.A. | 24,024 | 24,024 | 0 | 0.48 | 0.48 | +0.01 | hold |
| Moors & Cabot, Inc. | 23,797 | 23,998 | +201 | 0.08 | 0.08 | +0.00 | buy |
| Clare Market Investments LLC | 18,983 | 21,905 | +2,922 | 0.38 | 0.40 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,688 | 21,715 | +27 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,757 | 20,990 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,762 | 19,243 | -8,519 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 17,339 | 17,337 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 0 | 17,105 | +17,105 | 0.00 | 0.38 | +0.38 | buy |
| Bramshill Investments, LLC | 16,028 | 15,995 | -33 | 0.12 | 0.11 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 14,330 | 15,626 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,571 | 15,569 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Manhattan West Asset Management, LLC | 15,262 | 15,262 | 0 | 0.23 | 0.27 | +0.03 | hold |
| PFG Advisors | 14,796 | 14,796 | 0 | 0.07 | 0.06 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,492 | 14,480 | -12 | 0.07 | 0.07 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,337 | 14,062 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| MCDANIEL TERRY & CO | 14,000 | 14,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Capital Investment Advisors, LLC | 13,800 | 13,360 | -440 | 0.02 | 0.02 | -0.00 | sell |
| AMG National Trust Bank | 12,680 | 12,680 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 12,007 | 12,007 | 0 | 0.03 | 0.03 | +0.00 | hold |
| M&T BANK CORP | 0 | 11,621 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 11,600 | 11,600 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Verdence Capital Advisors LLC | 11,600 | 11,600 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Fielder Capital Group LLC | 11,733 | 11,377 | -356 | 0.33 | 0.28 | -0.05 | sell |
| Robertson Stephens Wealth Management, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.04 | +0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 10,215 | 10,237 | +22 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 10,081 | 10,081 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Burford Brothers, Inc. | 10,000 | 10,000 | 0 | 0.41 | 0.38 | -0.04 | hold |
| BOKF, NA | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Essex Financial Services, Inc. | 11,957 | 9,932 | -2,025 | 0.07 | 0.05 | -0.02 | sell |
| BROWN ADVISORY INC | 9,000 | 9,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 9,067 | 9,067 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 10,431 | 8,540 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 8,500 | 8,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 8,188 | 8,259 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 10,100 | 8,100 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| Carnegie Investment Counsel | 7,300 | 7,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kovitz Investment Group Partners, LLC | 7,032 | 7,032 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 6,883 | 6,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 9,558 | 6,808 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 6,800 | 6,800 | 0 | 0.05 | 0.05 | +0.00 | hold |
| STATE STREET CORP | 6,673 | 6,266 | -407 | 0.00 | 0.00 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 6,000 | 6,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Custos Family Office, LLC | 5,564 | 5,564 | 0 | 0.18 | 0.14 | -0.04 | hold |
| FAIRFIELD, BUSH & CO. | 5,728 | 5,503 | -225 | 0.21 | 0.21 | -0.00 | sell |
| Cetera Investment Advisers | 5,090 | 5,425 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 286 | 5,286 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,218 | 5,244 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 5,083 | 5,083 | 0 | 0.08 | 0.08 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 4,977 | 4,977 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 1900 WEALTH MANAGEMENT LLC | 4,765 | 4,765 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 0 | 4,665 | +4,665 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,165 | 4,169 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Oxbow Advisors, LLC | 4,141 | 4,141 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Mariner, LLC | 5,915 | 3,967 | -1,948 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,590 | 3,951 | +1,361 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 3,883 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,811 | 3,666 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 3,617 | 3,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 3,539 | 3,539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,500 | 3,500 | 0 | 0.16 | 0.16 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 3,490 | 3,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ackerman Capital Advisors, LLC | 3,417 | 3,417 | 0 | 0.06 | 0.06 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 3,289 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,685 | 2,895 | +210 | 0.09 | 0.09 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 2,567 | 2,550 | -17 | 0.09 | 0.09 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,234 | 1,774 | -460 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,705 | 1,725 | +20 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,116 | 1,437 | -4,679 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Family Firm, Inc. | 0 | 750 | +750 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 515 | 515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Olistico Wealth, LLC | 0 | 427 | +427 | 0.00 | 0.02 | +0.02 | buy |
| Venturi Wealth Management, LLC | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 215 | 221 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |