| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOWARD FINANCIAL SERVICES, LTD. | 25,878 | 67,496 | +41,618 | 0.27 | 0.60 | +0.33 | buy |
| FAYEZ SAROFIM & CO | 236,577 | 275,636 | +39,059 | 0.04 | 0.04 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 4,665 | 27,614 | +22,949 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,062 | 29,892 | +15,830 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 48,757 | 59,429 | +10,672 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,234 | +6,234 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 0 | 5,302 | +5,302 | 0.00 | 0.04 | +0.04 | buy |
| BEACON FINANCIAL GROUP | 0 | 5,255 | +5,255 | 0.00 | 0.04 | +0.04 | buy |
| Sunbelt Securities, Inc. | 600 | 5,000 | +4,400 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 3,951 | 8,309 | +4,358 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,490 | 7,832 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,729 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,883 | 7,017 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 25,449 | 28,519 | +3,070 | 0.05 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 0 | 2,856 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,725 | 3,960 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 21,905 | 23,985 | +2,080 | 0.40 | 0.39 | -0.01 | buy |
| Moors & Cabot, Inc. | 23,998 | 25,659 | +1,661 | 0.08 | 0.08 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 45,856 | 47,249 | +1,393 | 0.13 | 0.12 | -0.01 | buy |
| HRT FINANCIAL LP | 3,289 | 4,484 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 99,658 | 100,368 | +710 | 0.11 | 0.09 | -0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 36,185 | 36,668 | +483 | 0.29 | 0.27 | -0.02 | buy |
| Qube Research & Technologies Ltd | 20,990 | 21,435 | +445 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,189 | 36,614 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 5,425 | 5,691 | +266 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,266 | 6,505 | +239 | 0.00 | 0.00 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,569 | 15,719 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,010 | 27,118 | +108 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 38 | 95 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 8,259 | 8,286 | +27 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,244 | 5,264 | +20 | 0.00 | 0.00 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 10,237 | 10,255 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 9,932 | 9,949 | +17 | 0.05 | 0.04 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 24,632 | 24,642 | +10 | 0.15 | 0.13 | -0.02 | buy |
| CWM, LLC | 221 | 225 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,169 | 4,171 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 111 | 113 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 112 | 113 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 10,081 | 10,081 | 0 | 0.05 | 0.04 | -0.00 | hold |
| MCDANIEL TERRY & CO | 14,000 | 14,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HOLDERNESS INVESTMENTS CO | 6,000 | 6,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 8,100 | 8,100 | 0 | 0.06 | 0.03 | -0.03 | hold |
| PRIVATE TRUST CO NA | 6,800 | 6,800 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 2,550 | 2,550 | 0 | 0.09 | 0.08 | -0.01 | hold |
| REGIONS FINANCIAL CORP | 3,539 | 3,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 11,600 | 11,600 | 0 | 0.04 | 0.07 | +0.03 | hold |
| CHILTON INVESTMENT CO INC. | 9,067 | 9,067 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BROWN ADVISORY INC | 9,400 | 9,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 12,680 | 12,680 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Manchester Capital Management LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 8,540 | 8,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 7,300 | 7,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 5,286 | 5,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oxbow Advisors, LLC | 4,141 | 4,141 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Lowe Wealth Advisors, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 12,007 | 12,007 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Capital Investment Advisors, LLC | 13,360 | 13,360 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Argent Trust Co | 4,977 | 4,977 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,666 | 3,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 7,032 | 7,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Advisors | 14,796 | 14,796 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Summit Trail Advisors, LLC | 8,500 | 8,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ackerman Capital Advisors, LLC | 3,417 | 3,417 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,500 | 3,500 | 0 | 0.16 | 0.14 | -0.02 | hold |
| VeraBank, N.A. | 24,024 | 24,024 | 0 | 0.48 | 0.43 | -0.05 | hold |
| Robertson Stephens Wealth Management, LLC | 10,500 | 10,500 | 0 | 0.04 | 0.02 | -0.01 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,480 | 14,480 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PSI Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1900 WEALTH MANAGEMENT LLC | 4,765 | 4,765 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Citizens National Bank Trust Department | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hexagon Capital Partners LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 24,992 | 24,992 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Custos Family Office, LLC | 5,564 | 5,564 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Manhattan West Asset Management, LLC | 15,262 | 15,262 | 0 | 0.27 | 0.24 | -0.02 | hold |
| Corient Private Wealth LLC | 6,883 | 6,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olistico Wealth, LLC | 427 | 427 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ORG Partners LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 10,000 | 10,000 | 0 | 0.38 | 0.32 | -0.05 | hold |
| Tyche Wealth Partners LLC | 5,083 | 5,083 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Fielder Capital Group LLC | 11,377 | 11,377 | 0 | 0.28 | 0.23 | -0.05 | hold |
| Pathstone Holdings, LLC | 3,617 | 3,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 150,107 | 150,107 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 17,337 | 17,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,437 | 1,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |