| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 315,900 | 410,800 | +94,900 | 0.09 | 0.10 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 190,000 | 204,000 | +14,000 | 0.22 | 0.23 | +0.01 | buy |
| Argent Trust Co | 46,286 | 53,993 | +7,707 | 0.08 | 0.09 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 23,440 | 30,035 | +6,595 | 0.03 | 0.03 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 13,735 | 18,008 | +4,273 | 0.01 | 0.02 | +0.00 | buy |
| Disciplined Equity Management, Inc. | 45,883 | 49,323 | +3,440 | 1.20 | 1.25 | +0.05 | buy |
| Yorktown Management & Research Co Inc | 7,250 | 10,250 | +3,000 | 0.25 | 0.35 | +0.10 | buy |
| MGO ONE SEVEN LLC | 10,370 | 13,232 | +2,862 | 0.03 | 0.03 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 12,302 | 14,261 | +1,959 | 0.06 | 0.06 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 30,841 | 32,341 | +1,500 | 0.06 | 0.07 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 35,550 | 36,864 | +1,314 | 0.17 | 0.21 | +0.04 | buy |
| Herold Advisors, Inc. | 14,800 | 15,200 | +400 | 0.15 | 0.14 | -0.01 | buy |
| Apollon Wealth Management, LLC | 12,014 | 12,334 | +320 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Advisors Network LLC | 8,257 | 8,457 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 8,721 | 8,895 | +174 | 0.02 | 0.02 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 13,735 | 13,908 | +173 | 0.08 | 0.07 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,837 | 13,005 | +168 | 0.03 | 0.03 | -0.00 | buy |
| Western Wealth Management, LLC | 10,839 | 11,003 | +164 | 0.03 | 0.03 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 8,003 | 8,154 | +151 | 0.03 | 0.03 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,970 | 5,120 | +150 | 0.08 | 0.09 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 12,868 | 13,010 | +142 | 0.12 | 0.13 | +0.01 | buy |
| Kozak & Associates, Inc. | 869 | 986 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 2,124 | 2,166 | +42 | 0.05 | 0.05 | -0.00 | buy |
| Mutual Advisors, LLC | 14,528 | 14,559 | +31 | 0.02 | 0.02 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 4,571 | 4,601 | +30 | 0.05 | 0.05 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 969 | 988 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 948 | 967 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Fairfield Financial Advisors, LTD | 592 | 604 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 359 | 366 | +7 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 940 | 937 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Blue Fin Capital, Inc. | 39,632 | 39,600 | -32 | 0.36 | 0.35 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,824 | 9,765 | -59 | 0.03 | 0.02 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 10,492 | 10,392 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 1,950 | 1,820 | -130 | 0.06 | 0.05 | -0.01 | sell |
| Truvestments Capital LLC | 936 | 804 | -132 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 75,446 | 75,146 | -300 | 0.03 | 0.03 | +0.00 | sell |
| Tranquility Partners, LLC | 13,265 | 12,957 | -308 | 0.18 | 0.17 | -0.02 | sell |
| Williams Jones Wealth Management, LLC. | 68,575 | 68,150 | -425 | 0.03 | 0.03 | -0.00 | sell |
| Independent Advisor Alliance | 10,076 | 8,002 | -2,074 | 0.01 | 0.01 | -0.00 | sell |
| Northeast Financial Consultants Inc | 65,710 | 63,370 | -2,340 | 0.13 | 0.12 | -0.01 | sell |
| McIlrath & Eck, LLC | 7,064 | 3,532 | -3,532 | 0.05 | 0.02 | -0.03 | sell |
| Operose Advisors LLC | 8,900 | 3,400 | -5,500 | 0.13 | 0.04 | -0.09 | sell |
| Boston Partners | 58,132 | 50,075 | -8,057 | 0.00 | 0.00 | -0.00 | sell |
| BIRINYI ASSOCIATES INC | 27,424 | 16,555 | -10,869 | 0.32 | 0.20 | -0.12 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 113,521 | 102,500 | -11,021 | 0.02 | 0.02 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 94,360 | 81,150 | -13,210 | 0.02 | 0.02 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 56,118 | 38,559 | -17,559 | 0.35 | 0.22 | -0.13 | sell |
| Castellan Group | 32,135 | 11,700 | -20,435 | 0.66 | 0.25 | -0.41 | sell |
| Curi Capital, LLC | 90,247 | 16,961 | -73,286 | 0.10 | 0.02 | -0.08 | sell |