| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prospera Financial Services Inc | 57,918 | 158,609 | +100,691 | 0.08 | 0.18 | +0.10 | buy |
| MORGAN STANLEY | 111,369 | 127,459 | +16,090 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,747 | +15,747 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,362 | 29,427 | +14,065 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 14,028 | +14,028 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 11,964 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,090 | 38,887 | +7,797 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 7,032 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 6,050 | +6,050 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 0 | 5,940 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 23,405 | 29,046 | +5,641 | 0.18 | 0.20 | +0.02 | buy |
| Americana Partners, LLC | 264,404 | 269,933 | +5,529 | 0.63 | 0.51 | -0.12 | buy |
| Blue Trust, Inc. | 17,009 | 21,758 | +4,749 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,394 | +4,394 | 0.00 | 0.01 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 4,156 | +4,156 | 0.00 | 0.02 | +0.02 | buy |
| Capital Analysts, LLC | 27,920 | 29,640 | +1,720 | 0.06 | 0.06 | -0.01 | buy |
| Kestra Advisory Services, LLC | 2,956 | 4,238 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,497 | 17,719 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,523 | 4,683 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 5,338 | 6,322 | +984 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,320 | 23,249 | +929 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 22 | 865 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 85,584 | 86,389 | +805 | 0.06 | 0.04 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,570 | 5,328 | +758 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,282 | 6,945 | +663 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,570 | 4,170 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 20,513 | 21,108 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Olistico Wealth, LLC | 0 | 427 | +427 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,607 | 15,025 | +418 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 195 | 437 | +242 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 121 | 314 | +193 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,115 | 2,289 | +174 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 659 | 826 | +167 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 3,902 | 4,045 | +143 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 109,410 | 109,487 | +77 | 0.11 | 0.10 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 67,940 | 68,012 | +72 | 0.66 | 0.55 | -0.12 | buy |
| STATE STREET CORP | 7,072 | 7,140 | +68 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 106 | 159 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 3,853 | 3,882 | +29 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,349 | 5,363 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 9,210 | 9,223 | +13 | 0.04 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 228 | 241 | +13 | 0.00 | 0.00 | -0.00 | buy |
| M.E. ALLISON & CO., INC. | 9,039 | 9,045 | +6 | 0.50 | 0.42 | -0.08 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 14 | 18 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,801 | 10,805 | +4 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 242 | 245 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 41 | 44 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 10,081 | 10,081 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 35,185 | 35,185 | 0 | 0.24 | 0.23 | -0.00 | hold |
| HOLDERNESS INVESTMENTS CO | 6,000 | 6,000 | 0 | 0.10 | 0.08 | -0.01 | hold |
| AMERICAN NATIONAL BANK & TRUST | 1,483 | 1,483 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 6,800 | 6,800 | 0 | 0.05 | 0.04 | -0.01 | hold |
| REGIONS FINANCIAL CORP | 3,819 | 3,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCS Capital Management LLC | 31,115 | 31,115 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MOTCO | 11,600 | 11,600 | 0 | 0.08 | 0.07 | -0.01 | hold |
| ASSETMARK, INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 9,100 | 9,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 12,680 | 12,680 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Carnegie Investment Counsel | 7,300 | 7,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 3,554 | 3,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 23,700 | 23,700 | 0 | 0.29 | 0.24 | -0.05 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 10,357 | 10,357 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Arax Advisory Partners | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEACON FINANCIAL GROUP | 5,255 | 5,255 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Sunbelt Securities, Inc. | 5,000 | 5,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,040 | 1,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sendero Wealth Management, LLC | 12,927 | 12,927 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Russell Investments Group, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Advisors | 14,846 | 14,846 | 0 | 0.05 | 0.05 | +0.00 | 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 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quaker Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,500 | 3,500 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Geneos Wealth Management Inc. | 1,777 | 1,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VeraBank, N.A. | 24,024 | 24,024 | 0 | 0.36 | 0.30 | -0.06 | hold |
| Robertson Stephens Wealth Management, LLC | 10,600 | 10,600 | 0 | 0.03 | 0.02 | -0.00 | hold |
| 1900 WEALTH MANAGEMENT LLC | 5,908 | 5,908 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Citizens National Bank Trust Department | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Custos Family Office, LLC | 5,564 | 5,564 | 0 | 0.25 | 0.26 | +0.01 | hold |
| Signature Resources Capital Management, LLC | 600 | 600 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Decker Retirement Planning Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 4,758 | 4,758 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Fielder Capital Group LLC | 9,577 | 9,577 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Pathstone Holdings, LLC | 3,617 | 3,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BWM Planning, LLC | 21,552 | 21,552 | 0 | 0.51 | 0.39 | -0.11 | hold |
| BankPlus Trust Department | 1,360 | 1,360 | 0 | 0.03 | 0.02 | -0.00 | hold |
| RAHLFS CAPITAL, LLC | 11,985 | 11,985 | 0 | 0.75 | 0.64 | -0.11 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 143,555 | 143,555 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,324 | 3,324 | 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 |