| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUB Investment Partners, LLC | 7,658 | 222,928 | +215,270 | 0.04 | 0.48 | +0.44 | buy |
| Epoch Investment Partners, Inc. | 81,150 | 129,272 | +48,122 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 53,993 | 68,906 | +14,913 | 0.09 | 0.11 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 12,722 | 23,585 | +10,863 | 0.20 | 0.35 | +0.15 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 36,864 | 40,477 | +3,613 | 0.13 | 0.18 | +0.05 | buy |
| FIRST FOUNDATION ADVISORS | 47,350 | 50,950 | +3,600 | 0.07 | 0.07 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,200 | 7,200 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Blue Fin Capital, Inc. | 39,600 | 41,180 | +1,580 | 0.35 | 0.33 | -0.02 | buy |
| Sonora Investment Management Group, LLC | 10,392 | 11,392 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 34,092 | 34,540 | +448 | 0.06 | 0.05 | -0.00 | buy |
| Herold Advisors, Inc. | 15,200 | 15,500 | +300 | 0.14 | 0.13 | -0.01 | buy |
| Integrated Advisors Network LLC | 8,457 | 8,703 | +246 | 0.02 | 0.02 | -0.00 | buy |
| Fortis Group Advisors, LLC | 223 | 446 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 8,895 | 9,096 | +201 | 0.02 | 0.02 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 13,010 | 13,176 | +166 | 0.13 | 0.12 | -0.02 | buy |
| Twin Lakes Capital Management, LLC | 2,166 | 2,215 | +49 | 0.05 | 0.05 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 4,601 | 4,635 | +34 | 0.05 | 0.05 | -0.00 | buy |
| Kozak & Associates, Inc. | 986 | 1,009 | +23 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 988 | 1,011 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 967 | 989 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 804 | 822 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Fairfield Financial Advisors, LTD | 604 | 618 | +14 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,765 | 9,749 | -16 | 0.02 | 0.02 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 8,154 | 8,098 | -56 | 0.03 | 0.03 | -0.00 | sell |
| MGO ONE SEVEN LLC | 13,232 | 13,020 | -212 | 0.03 | 0.02 | -0.01 | sell |
| WASHINGTON TRUST Co | 4,137 | 3,916 | -221 | 0.01 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 1,820 | 1,587 | -233 | 0.05 | 0.04 | -0.01 | sell |
| DUNCKER STREETT & CO INC | 3,750 | 3,450 | -300 | 0.03 | 0.02 | -0.00 | sell |
| IPG Investment Advisors LLC | 7,655 | 7,255 | -400 | 0.05 | 0.04 | -0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 937 | 500 | -437 | 0.01 | 0.01 | -0.01 | sell |
| Hudson Portfolio Management LLC | 9,950 | 9,450 | -500 | 0.34 | 0.32 | -0.03 | sell |
| Knott David M Jr | 49,500 | 49,000 | -500 | 0.57 | 0.58 | +0.01 | sell |
| Independent Advisor Alliance | 8,002 | 7,295 | -707 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 5,120 | 4,371 | -749 | 0.09 | 0.07 | -0.02 | sell |
| MISSION WEALTH MANAGEMENT, LP | 30,035 | 29,235 | -800 | 0.03 | 0.03 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,298 | 410 | -888 | 0.01 | 0.00 | -0.01 | sell |
| Moors & Cabot, Inc. | 55,742 | 54,617 | -1,125 | 0.11 | 0.11 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 68,150 | 66,900 | -1,250 | 0.03 | 0.03 | -0.00 | sell |
| Western Wealth Management, LLC | 11,003 | 9,720 | -1,283 | 0.03 | 0.02 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 23,767 | 22,187 | -1,580 | 0.04 | 0.04 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 3,478 | 1,636 | -1,842 | 0.01 | 0.00 | -0.01 | sell |
| BIRINYI ASSOCIATES INC | 16,555 | 14,597 | -1,958 | 0.15 | 0.13 | -0.02 | sell |
| CoreFirst Bank & Trust | 2,765 | 600 | -2,165 | 0.06 | 0.01 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 75,146 | 72,719 | -2,427 | 0.03 | 0.02 | -0.00 | sell |
| Boston Partners | 50,075 | 47,464 | -2,611 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 3,532 | 250 | -3,282 | 0.02 | 0.00 | -0.02 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 32,341 | 27,007 | -5,334 | 0.07 | 0.05 | -0.02 | sell |
| Aptus Capital Advisors, LLC | 18,008 | 9,653 | -8,355 | 0.01 | 0.01 | -0.01 | sell |
| Northeast Financial Consultants Inc | 63,370 | 50,544 | -12,826 | 0.12 | 0.09 | -0.03 | sell |
| Crestwood Advisors Group, LLC | 2,817,395 | 2,307,396 | -509,999 | 2.24 | 1.67 | -0.57 | sell |