| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAYEZ SAROFIM & CO | 275,636 | 255,636 | -20,000 | 0.04 | 0.04 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 48,275 | 188,111 | +139,836 | 0.03 | 0.14 | +0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 150,107 | 143,555 | -6,552 | 0.04 | 0.04 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 100,368 | 109,921 | +9,553 | 0.09 | 0.09 | -0.00 | buy |
| TrueMark Investments, LLC | 13,648 | 88,303 | +74,655 | 0.27 | 1.83 | +1.56 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 67,496 | 77,336 | +9,840 | 0.60 | 0.68 | +0.08 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 47,249 | 46,093 | -1,156 | 0.12 | 0.13 | +0.00 | sell |
| MORGAN STANLEY | 59,429 | 40,823 | -18,606 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 28,519 | 29,483 | +964 | 0.04 | 0.04 | -0.00 | buy |
| Blue Trust, Inc. | 24,992 | 28,842 | +3,850 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 27,614 | 28,211 | +597 | 0.05 | 0.05 | -0.00 | buy |
| Moors & Cabot, Inc. | 25,659 | 28,160 | +2,501 | 0.08 | 0.09 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 25,658 | 24,708 | -950 | 0.29 | 0.29 | -0.00 | sell |
| Capital Analysts, LLC | 24,045 | 24,245 | +200 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,527 | 24,038 | +511 | 0.00 | 0.00 | +0.00 | buy |
| VeraBank, N.A. | 24,024 | 24,024 | 0 | 0.43 | 0.44 | +0.00 | hold |
| Clare Market Investments LLC | 23,985 | 23,293 | -692 | 0.39 | 0.36 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 33,021 | 23,163 | -9,858 | 0.00 | 0.00 | -0.00 | sell |
| BWM Planning, LLC | 21,552 | 21,552 | 0 | 0.59 | 0.61 | +0.02 | hold |
| Qube Research & Technologies Ltd | 21,435 | 21,127 | -308 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,420 | 21,021 | -399 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,614 | 20,904 | -15,710 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 27,118 | 18,973 | -8,145 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,955 | 18,247 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,719 | 17,139 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,337 | 16,443 | -894 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,769 | 15,681 | -3,088 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,122 | 15,391 | +269 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 14,796 | 14,796 | 0 | 0.06 | 0.06 | +0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,480 | 14,480 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MCDANIEL TERRY & CO | 14,000 | 14,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 29,892 | 13,817 | -16,075 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 13,360 | 13,260 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Sendero Wealth Management, LLC | 0 | 12,927 | +12,927 | 0.00 | 0.12 | +0.12 | buy |
| AMG National Trust Bank | 12,680 | 12,680 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MOTCO | 11,600 | 11,600 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Fielder Capital Group LLC | 11,377 | 11,377 | 0 | 0.23 | 0.23 | -0.00 | hold |
| Verdence Capital Advisors LLC | 11,000 | 10,500 | -500 | 0.05 | 0.05 | +0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 10,500 | 10,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 12,007 | 10,357 | -1,650 | 0.03 | 0.02 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 10,255 | 10,273 | +18 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 10,081 | 10,081 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Burford Brothers, Inc. | 10,000 | 10,000 | 0 | 0.32 | 0.32 | -0.00 | hold |
| Essex Financial Services, Inc. | 9,949 | 9,837 | -112 | 0.04 | 0.05 | +0.00 | sell |
| BROWN ADVISORY INC | 9,400 | 9,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON INVESTMENT CO INC. | 9,067 | 9,067 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Invesco Ltd. | 8,286 | 8,246 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 8,100 | 8,100 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 7,832 | 7,304 | -528 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 7,300 | 7,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Wyoming | 8,309 | 7,216 | -1,093 | 0.07 | 0.06 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 7,032 | 7,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 6,883 | 6,883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 6,800 | 6,800 | 0 | 0.04 | 0.05 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 8,540 | 6,696 | -1,844 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 6,505 | 6,584 | +79 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 10,000 | 6,500 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 6,334 | 6,479 | +145 | 0.00 | 0.00 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 6,000 | 6,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Cetera Investment Advisers | 5,691 | 5,922 | +231 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Custos Family Office, LLC | 5,564 | 5,564 | 0 | 0.12 | 0.13 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 3,960 | 5,338 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,286 | 5,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 5,264 | 5,284 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 5,255 | 5,255 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Sunbelt Securities, Inc. | 5,000 | 5,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Argent Trust Co | 4,977 | 4,977 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FineMark National Bank & Trust | 0 | 4,903 | +4,903 | 0.00 | 0.01 | +0.01 | buy |
| 1900 WEALTH MANAGEMENT LLC | 4,765 | 4,765 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Tyche Wealth Partners LLC | 5,083 | 4,758 | -325 | 0.07 | 0.07 | -0.01 | sell |
| Geneos Wealth Management Inc. | 265 | 4,727 | +4,462 | 0.00 | 0.01 | +0.01 | buy |
| Significant Wealth Partners LLC | 0 | 4,449 | +4,449 | 0.00 | 0.15 | +0.15 | buy |
| FAIRFIELD, BUSH & CO. | 5,303 | 4,403 | -900 | 0.19 | 0.17 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 4,171 | 4,174 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 4,141 | 4,091 | -50 | 0.03 | 0.03 | +0.01 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,500 | 4,000 | +500 | 0.14 | 0.18 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,666 | 3,766 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,729 | 3,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Ackerman Capital Advisors, LLC | 3,417 | 3,417 | 0 | 0.05 | 0.06 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,314 | 3,324 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,469 | 3,261 | -208 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 2,564 | 2,923 | +359 | 0.07 | 0.08 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 2,550 | 2,579 | +29 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 36,668 | 1,483 | -35,185 | 0.27 | 0.01 | -0.26 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,437 | 1,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,856 | 1,293 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 630 | 630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Signature Resources Capital Management, LLC | 0 | 600 | +600 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Olistico Wealth, LLC | 427 | 427 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Venturi Wealth Management, LLC | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 168 | 238 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |