| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VALUEWORKS LLC | 0 | 25,058 | +25,058 | 0.00 | 1.17 | +1.17 | buy |
| Erste Asset Management GmbH | 29,206 | 37,206 | +8,000 | 0.06 | 0.07 | +0.01 | buy |
| Glenview Trust Co | 176,864 | 180,033 | +3,169 | 0.63 | 0.58 | -0.05 | buy |
| First Command Advisory Services, Inc. | 144 | 1,308 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| PAYDEN & RYGEL | 35,300 | 36,300 | +1,000 | 0.62 | 0.62 | +0.00 | buy |
| UNITED BANK | 38,345 | 39,138 | +793 | 1.11 | 0.84 | -0.27 | buy |
| FULTON BANK, N.A. | 16,857 | 17,637 | +780 | 0.13 | 0.13 | -0.01 | buy |
| Citizens National Bank Trust Department | 11,921 | 12,450 | +529 | 0.45 | 0.43 | -0.02 | buy |
| CONNABLE OFFICE INC | 12,877 | 13,177 | +300 | 0.29 | 0.26 | -0.03 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 258 | +258 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS & CO/CA | 64,332 | 64,555 | +223 | 1.44 | 1.24 | -0.20 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 53 | 260 | +207 | 0.00 | 0.01 | +0.01 | buy |
| Iowa State Bank | 13,402 | 13,516 | +114 | 0.56 | 0.50 | -0.05 | buy |
| IFP Advisors, Inc | 16,017 | 16,107 | +90 | 0.08 | 0.07 | -0.01 | buy |
| Bath Savings Trust Co | 3,609 | 3,664 | +55 | 0.09 | 0.08 | -0.00 | buy |
| Formidable Asset Management, LLC | 6,043 | 6,072 | +29 | 0.18 | 0.22 | +0.04 | buy |
| WEST BANCORPORATION INC | 1,492 | 1,513 | +21 | 0.17 | 0.15 | -0.01 | buy |
| Navigoe, LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| BOWEN HANES & CO INC | 49,143 | 49,143 | 0 | 0.27 | 0.27 | 0.00 | hold |
| DekaBank Deutsche Girozentrale | 598,248 | 598,248 | 0 | 0.22 | 0.22 | +0.00 | hold |
| One Capital Management, LLC | 6,769 | 6,769 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Brick & Kyle, Associates | 27,157 | 27,157 | 0 | 2.03 | 2.03 | 0.00 | hold |
| First PREMIER Bank | 1,366 | 1,366 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Morningstar Investment Management LLC | 39,968 | 39,968 | 0 | 0.56 | 0.56 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centric Wealth Management | 4,845 | 4,845 | 0 | 0.20 | 0.16 | -0.04 | hold |
| CBIZ Investment Advisory Services, LLC | 175 | 175 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Game Plan Financial Advisors, LLC | 0 | 0 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Strengthening Families & Communities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Prudent Man Investment Management, Inc. | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Raleigh Capital Management Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Nova Wealth Management, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Battery Global Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Westend Capital Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CGC Financial Services, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Financial Life Planners | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Signature Resources Capital Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Morton Brown Family Wealth, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTH DALLAS BANK & TRUST CO | 5,209 | 5,199 | -10 | 0.80 | 0.69 | -0.11 | sell |
| Fairman Group, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Granite FO LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| HFM Investment Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Heartland Bank & Trust Co | 1,217 | 1,197 | -20 | 0.06 | 0.06 | -0.01 | sell |
| Strategic Advocates LLC | 20 | 0 | -20 | 0.02 | 0.00 | -0.02 | sell |
| Rakuten Securities, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT ADVISORS LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Financial Group LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| DAGCO, INC. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Financial Freedom, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Goodman Advisory Group, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Boreal Capital Management LLC | 32 | 0 | -32 | 0.01 | 0.00 | -0.01 | sell |
| ROSS\JOHNSON & Associates LLC | 34 | 0 | -34 | 0.14 | 0.00 | -0.14 | sell |
| One River Asset Management, LLC | 129 | 93 | -36 | 0.10 | 0.10 | +0.00 | sell |
| Burk Holdings LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| PLIMOTH TRUST CO LLC | 3,952 | 3,907 | -45 | 0.20 | 0.17 | -0.02 | sell |
| DecisionPoint Financial, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Tower View Wealth Management LLC | 49 | 0 | -49 | 0.01 | 0.00 | -0.01 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 49 | 0 | -49 | 0.01 | 0.00 | -0.01 | sell |
| Peoples Bank/KS | 3,972 | 3,922 | -50 | 0.90 | 0.85 | -0.05 | sell |
| Redwood Park Advisors LLC | 50 | 0 | -50 | 0.01 | 0.00 | -0.01 | sell |
| NBT BANK N A /NY | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Gleason Group, Inc. | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| IMG Wealth Management, Inc. | 56 | 0 | -56 | 0.01 | 0.00 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| RMG Wealth Management LLC | 138 | 80 | -58 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR INVESTMENT RESEARCH, LLC | 59 | 0 | -59 | 0.02 | 0.00 | -0.02 | sell |
| Bare Financial Services, Inc | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 62 | 0 | -62 | 0.01 | 0.00 | -0.01 | sell |
| SRH ADVISORS, LLC | 124 | 62 | -62 | 0.01 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Joseph Group Capital Management | 135 | 73 | -62 | 0.01 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Bay Harbor Wealth Management, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 67 | 0 | -67 | 0.01 | 0.00 | -0.01 | sell |
| IAG Wealth Partners, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 71 | 0 | -71 | 0.01 | 0.00 | -0.01 | sell |
| PayPay Securities Corp | 74 | 0 | -74 | 0.59 | 0.00 | -0.59 | sell |
| Bayforest Capital Ltd | 74 | 0 | -74 | 0.02 | 0.00 | -0.02 | sell |
| Vermillion Wealth Management, Inc. | 75 | 0 | -75 | 0.01 | 0.00 | -0.01 | sell |
| JDM Financial Group LLC | 75 | 0 | -75 | 0.01 | 0.00 | -0.01 | sell |
| PINNEY & SCOFIELD, INC. | 75 | 0 | -75 | 0.01 | 0.00 | -0.01 | sell |
| Global Wealth Strategies & Associates | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 80 | 0 | -80 | 0.01 | 0.00 | -0.01 | sell |
| Tidemark, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Fairscale Capital, LLC | 84 | 0 | -84 | 0.01 | 0.00 | -0.01 | sell |