| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crestwood Advisors Group, LLC | 16,276 | 218,727 | +202,451 | 0.01 | 0.14 | +0.13 | buy |
| Boston Partners | 41,332 | 47,510 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 188,256 | 193,741 | +5,485 | 0.09 | 0.10 | +0.01 | buy |
| Nicholas Wealth, LLC. | 21,245 | 25,084 | +3,839 | 0.59 | 0.65 | +0.06 | buy |
| Ausdal Financial Partners, Inc. | 5,919 | 9,589 | +3,670 | 0.01 | 0.02 | +0.01 | buy |
| SITTNER & NELSON, LLC | 8,100 | 10,600 | +2,500 | 0.11 | 0.15 | +0.04 | buy |
| Aristides Capital LLC | 40,920 | 42,750 | +1,830 | 0.23 | 0.29 | +0.07 | buy |
| Integrated Advisors Network LLC | 10,249 | 11,249 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Northside Capital Management, LLC | 13,625 | 14,425 | +800 | 0.05 | 0.05 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 5,704 | 6,204 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Canton Hathaway, LLC | 12,400 | 12,800 | +400 | 0.09 | 0.09 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 7,564 | 7,836 | +272 | 0.05 | 0.04 | -0.00 | buy |
| Bramshill Investments, LLC | 20,692 | 20,831 | +139 | 0.05 | 0.05 | -0.01 | buy |
| Shulman DeMeo Asset Management LLC | 14,272 | 14,397 | +125 | 0.13 | 0.13 | +0.00 | buy |
| Argent Trust Co | 61,793 | 61,914 | +121 | 0.08 | 0.08 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,372 | 8,469 | +97 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 7,922 | 7,998 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Summit Asset Management, LLC | 5,450 | 5,510 | +60 | 0.03 | 0.03 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 2,575 | 2,631 | +56 | 0.05 | 0.04 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,149 | 1,174 | +25 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 1,175 | 1,200 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,527 | 3,537 | +10 | 0.06 | 0.06 | +0.00 | buy |
| Scarborough Advisors, LLC | 284 | 290 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 9,604 | 9,610 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Hurley Capital, LLC | 189 | 193 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 29,335 | 29,338 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Nadler Financial Group, Inc. | 10,840 | 10,836 | -4 | 0.04 | 0.04 | -0.00 | sell |
| Keystone Financial Group | 18,977 | 18,948 | -29 | 0.06 | 0.05 | -0.00 | sell |
| FSM Wealth Advisors, LLC | 7,722 | 7,678 | -44 | 0.04 | 0.04 | -0.00 | sell |
| Moors & Cabot, Inc. | 53,484 | 53,410 | -74 | 0.09 | 0.09 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 5,800 | 5,700 | -100 | 0.19 | 0.22 | +0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 14,100 | 14,000 | -100 | 0.35 | 0.01 | -0.34 | sell |
| Independent Advisor Alliance | 8,696 | 8,458 | -238 | 0.01 | 0.01 | -0.00 | sell |
| Second Line Capital, LLC | 8,426 | 8,171 | -255 | 0.07 | 0.06 | -0.00 | sell |
| Kozak & Associates, Inc. | 1,133 | 690 | -443 | 0.01 | 0.01 | -0.00 | sell |
| Tepp RIA, LLC | 8,032 | 7,543 | -489 | 0.35 | 0.29 | -0.06 | sell |
| Formidable Asset Management, LLC | 18,810 | 18,210 | -600 | 0.12 | 0.10 | -0.02 | sell |
| Disciplined Equity Management, Inc. | 58,803 | 58,163 | -640 | 1.22 | 1.16 | -0.06 | sell |
| Koshinski Asset Management, Inc. | 6,178 | 5,493 | -685 | 0.02 | 0.01 | -0.00 | sell |
| JBR Co Financial Management Inc | 17,251 | 16,401 | -850 | 0.28 | 0.26 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 23,393 | 22,193 | -1,200 | 0.05 | 0.05 | -0.00 | sell |
| Blue Fin Capital, Inc. | 26,718 | 25,438 | -1,280 | 0.16 | 0.15 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 81,100 | 79,750 | -1,350 | 0.04 | 0.03 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 43,351 | 41,911 | -1,440 | 0.08 | 0.08 | -0.00 | sell |
| Belpointe Asset Management LLC | 27,770 | 25,913 | -1,857 | 0.04 | 0.04 | -0.00 | sell |
| Future Fund LLC | 16,299 | 14,346 | -1,953 | 0.22 | 0.17 | -0.05 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 33,733 | 31,476 | -2,257 | 0.04 | 0.04 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 8,801 | 6,134 | -2,667 | 0.01 | 0.01 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 21,466 | 18,466 | -3,000 | 0.07 | 0.07 | +0.00 | sell |
| Lavaca Capital LLC | 40,061 | 36,992 | -3,069 | 0.26 | 0.23 | -0.03 | sell |
| Jaffetilchin Investment Partners, LLC | 11,650 | 8,029 | -3,621 | 0.03 | 0.02 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 27,119 | 22,982 | -4,137 | 0.57 | 0.42 | -0.15 | sell |
| HUB Investment Partners, LLC | 161,097 | 154,239 | -6,858 | 0.23 | 0.16 | -0.06 | sell |
| Mallini Complete Financial Planning LLC | 9,353 | 0 | -9,353 | 0.29 | 0.30 | +0.01 | sell |
| Brookwood Investment Group LLC | 26,764 | 12,015 | -14,749 | 0.13 | 0.06 | -0.08 | sell |