| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 71,287 | 115,986 | +44,699 | 0.03 | 0.05 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,100 | 16,700 | +15,600 | 0.01 | 0.10 | +0.09 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 43,631 | 55,856 | +12,225 | 0.58 | 0.82 | +0.24 | buy |
| Canton Hathaway, LLC | 12,000 | 21,475 | +9,475 | 0.11 | 0.17 | +0.06 | buy |
| Jaffetilchin Investment Partners, LLC | 10,220 | 15,456 | +5,236 | 0.03 | 0.04 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 44,079 | 48,880 | +4,801 | 0.11 | 0.14 | +0.02 | buy |
| Moors & Cabot, Inc. | 58,838 | 61,940 | +3,102 | 0.10 | 0.12 | +0.02 | buy |
| American Trust Investment Advisors, LLC | 20,075 | 22,545 | +2,470 | 0.31 | 0.35 | +0.05 | buy |
| Tepp RIA, LLC | 6,283 | 7,683 | +1,400 | 0.34 | 0.40 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 70,648 | 71,998 | +1,350 | 0.03 | 0.03 | +0.00 | buy |
| Argent Trust Co | 71,729 | 72,831 | +1,102 | 0.11 | 0.11 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 7,801 | 8,801 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 30,352 | 31,190 | +838 | 0.05 | 0.05 | +0.00 | buy |
| Belpointe Asset Management LLC | 21,182 | 21,950 | +768 | 0.04 | 0.04 | -0.00 | buy |
| MONECO Advisors, LLC | 10,802 | 11,414 | +612 | 0.04 | 0.05 | +0.00 | buy |
| Fiduciary Group, LLC | 6,465 | 6,965 | +500 | 0.02 | 0.03 | +0.00 | buy |
| JBR Co Financial Management Inc | 11,571 | 12,033 | +462 | 0.26 | 0.27 | +0.01 | buy |
| Blue Fin Capital, Inc. | 40,148 | 40,472 | +324 | 0.27 | 0.30 | +0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 7,499 | 7,792 | +293 | 0.01 | 0.01 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 9,896 | 10,177 | +281 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Advisors Network LLC | 10,449 | 10,689 | +240 | 0.02 | 0.02 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 13,835 | 14,066 | +231 | 0.14 | 0.15 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,204 | 9,300 | +96 | 0.02 | 0.02 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 2,410 | 2,479 | +69 | 0.06 | 0.06 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,540 | 3,605 | +65 | 0.06 | 0.07 | +0.00 | buy |
| BIRINYI ASSOCIATES INC | 11,192 | 11,232 | +40 | 96.84 | 0.11 | -96.72 | buy |
| GHP Investment Advisors, Inc. | 1,099 | 1,131 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 21,220 | 21,244 | +24 | 0.12 | 0.08 | -0.04 | buy |
| Kozak & Associates, Inc. | 1,088 | 1,107 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Hurley Capital, LLC | 177 | 182 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 9,737 | 9,594 | -143 | 0.02 | 0.02 | +0.00 | sell |
| Regal Investment Advisors LLC | 8,259 | 8,109 | -150 | 0.02 | 0.03 | +0.00 | sell |
| Sonora Investment Management Group, LLC | 9,012 | 8,848 | -164 | 0.03 | 0.03 | +0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 23,214 | 23,021 | -193 | 0.06 | 0.07 | +0.01 | sell |
| Second Line Capital, LLC | 8,501 | 8,155 | -346 | 0.09 | 0.08 | -0.00 | sell |
| FSA Wealth Management LLC | 1,034 | 604 | -430 | 0.02 | 0.01 | -0.01 | sell |
| 10Elms LLP | 15,971 | 15,460 | -511 | 0.61 | 0.60 | -0.02 | sell |
| ROBERTS GLORE & CO INC /IL/ | 6,050 | 5,485 | -565 | 0.07 | 0.06 | -0.00 | sell |
| IPG Investment Advisors LLC | 6,605 | 6,025 | -580 | 0.06 | 0.05 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 83,900 | 83,300 | -600 | 0.04 | 0.04 | +0.00 | sell |
| WASHINGTON TRUST Co | 3,916 | 3,116 | -800 | 0.01 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 22,246 | 21,244 | -1,002 | 0.09 | 0.08 | -0.00 | sell |
| Independent Advisor Alliance | 9,518 | 8,360 | -1,158 | 0.00 | 0.01 | +0.01 | sell |
| Boston Partners | 38,789 | 37,622 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 7,288 | 6,117 | -1,171 | 0.02 | 0.02 | -0.00 | sell |
| Formidable Asset Management, LLC | 23,580 | 22,320 | -1,260 | 0.14 | 0.14 | -0.00 | sell |
| Disciplined Equity Management, Inc. | 55,083 | 53,803 | -1,280 | 1.32 | 1.43 | +0.11 | sell |
| Ameritas Advisory Services, LLC | 24,119 | 22,679 | -1,440 | 0.03 | 0.04 | +0.00 | sell |
| Oakworth Capital, Inc. | 2,900 | 1,400 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 214,246 | 212,553 | -1,693 | 0.33 | 0.33 | -0.01 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 4,046 | 2,345 | -1,701 | 0.05 | 0.03 | -0.02 | sell |
| Keystone Financial Group | 11,478 | 9,141 | -2,337 | 0.04 | 0.04 | -0.00 | sell |
| New England Research & Management, Inc. | 15,950 | 11,600 | -4,350 | 0.30 | 0.23 | -0.08 | sell |
| MANNING & NAPIER ADVISORS LLC | 180,000 | 174,060 | -5,940 | 0.08 | 0.08 | +0.01 | sell |
| Callodine Capital Management, LP | 180,000 | 174,060 | -5,940 | 1.38 | 1.11 | -0.27 | sell |
| Epoch Investment Partners, Inc. | 173,964 | 150,142 | -23,822 | 0.03 | 0.03 | -0.00 | sell |
| Four Tree Island Advisory LLC | 234,436 | 208,083 | -26,353 | 6.01 | 5.60 | -0.41 | sell |
| JENNISON ASSOCIATES LLC | 939,649 | 911,558 | -28,091 | 0.02 | 0.02 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 288,032 | 26,423 | -261,609 | 0.20 | 0.02 | -0.18 | sell |