| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 129,272 | 160,671 | +31,399 | 0.02 | 0.02 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 27,007 | 38,433 | +11,426 | 0.05 | 0.08 | +0.02 | buy |
| Disciplined Equity Management, Inc. | 49,323 | 56,283 | +6,960 | 1.05 | 1.30 | +0.25 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 23,585 | 29,501 | +5,916 | 0.35 | 0.38 | +0.03 | buy |
| Regal Investment Advisors LLC | 7,052 | 11,308 | +4,256 | 0.02 | 0.03 | +0.01 | buy |
| Argent Trust Co | 68,906 | 71,590 | +2,684 | 0.11 | 0.11 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 9,970 | 11,783 | +1,813 | 0.01 | 0.02 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 40,105 | 41,912 | +1,807 | 0.14 | 0.15 | +0.01 | buy |
| Formidable Asset Management, LLC | 29,910 | 31,610 | +1,700 | 0.19 | 0.18 | -0.01 | buy |
| MGO ONE SEVEN LLC | 13,020 | 14,320 | +1,300 | 0.02 | 0.03 | +0.00 | buy |
| SITTNER & NELSON, LLC | 1,200 | 2,100 | +900 | 0.02 | 0.04 | +0.02 | buy |
| Integrated Advisors Network LLC | 8,703 | 9,537 | +834 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,200 | 7,768 | +568 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 29,235 | 29,715 | +480 | 0.03 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 54,617 | 54,997 | +380 | 0.11 | 0.10 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 9,096 | 9,304 | +208 | 0.02 | 0.02 | +0.00 | buy |
| Herold Advisors, Inc. | 15,500 | 15,700 | +200 | 0.13 | 0.13 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 1,428 | 1,614 | +186 | 0.02 | 0.03 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 8,098 | 8,271 | +173 | 0.03 | 0.03 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 13,176 | 13,347 | +171 | 0.12 | 0.12 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,371 | 4,482 | +111 | 0.07 | 0.07 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 22,187 | 22,276 | +89 | 0.04 | 0.03 | -0.01 | buy |
| Twin Lakes Capital Management, LLC | 2,215 | 2,266 | +51 | 0.05 | 0.05 | +0.01 | buy |
| BIRINYI ASSOCIATES INC | 14,597 | 14,639 | +42 | 0.13 | 100.00 | +99.87 | buy |
| Kozak & Associates, Inc. | 1,009 | 1,032 | +23 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 1,011 | 1,034 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 989 | 1,011 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 822 | 841 | +19 | 0.01 | 0.01 | -0.00 | buy |
| FSA Wealth Management LLC | 985 | 998 | +13 | 0.01 | 0.02 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 410 | 419 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 244 | 250 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 9,720 | 9,724 | +4 | 0.02 | 0.03 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,749 | 9,658 | -91 | 0.02 | 0.02 | -0.00 | sell |
| HUB Investment Partners, LLC | 222,928 | 222,783 | -145 | 0.48 | 0.43 | -0.05 | sell |
| Independent Advisor Alliance | 7,295 | 7,123 | -172 | 0.01 | 0.01 | +0.00 | sell |
| Fortis Group Advisors, LLC | 446 | 223 | -223 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 4,635 | 4,264 | -371 | 0.05 | 0.05 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 66,900 | 66,350 | -550 | 0.03 | 0.03 | +0.00 | sell |
| IPG Investment Advisors LLC | 7,255 | 6,605 | -650 | 0.04 | 0.05 | +0.01 | sell |
| Guardian Wealth Management, Inc. | 1,587 | 641 | -946 | 0.04 | 0.02 | -0.02 | sell |
| DUNCKER STREETT & CO INC | 3,450 | 2,400 | -1,050 | 0.02 | 0.02 | -0.01 | sell |
| Fiduciary Group, LLC | 7,665 | 6,465 | -1,200 | 0.03 | 0.02 | -0.00 | sell |
| Boston Partners | 47,464 | 45,893 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 72,719 | 71,123 | -1,596 | 0.02 | 0.02 | +0.00 | sell |
| Northeast Financial Consultants Inc | 50,544 | 48,749 | -1,795 | 0.09 | 0.08 | -0.00 | sell |
| Old North State Trust, LLC | 8,035 | 6,035 | -2,000 | 0.19 | 0.18 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 40,477 | 38,391 | -2,086 | 0.18 | 0.17 | -0.01 | sell |
| TRITONPOINT WEALTH, LLC | 29,300 | 17,500 | -11,800 | 0.09 | 0.08 | -0.01 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 135,093 | 122,066 | -13,027 | 0.35 | 0.31 | -0.03 | sell |
| Van Cleef Asset Management,Inc | 58,450 | 32,150 | -26,300 | 0.25 | 0.14 | -0.11 | sell |
| NATIXIS | 534,800 | 387,700 | -147,100 | 0.12 | 0.07 | -0.05 | sell |
| Crestwood Advisors Group, LLC | 2,307,396 | 25,292 | -2,282,104 | 1.67 | 0.02 | -1.65 | sell |