DAVIS FUNDAMENTAL ETF TR

Institution	Shares	Value ($000)
SUMMIT WEALTH GROUP LLC / CO	22,449	$1,085
Hilltop Holdings Inc.	29,239	$1,413
Thrivent Financial for Lutherans	858,982	$42
Kovack Advisors, Inc.	9,434	$456
Perigon Wealth Management, LLC	18,044	$872
CITADEL ADVISORS LLC	16,821	$813
Private Advisor Group, LLC	4,678	$226
Lodestone Wealth Management LLC	165	$8
LRI Investments, LLC	170	$8
CIBC Private Wealth Group, LLC	200	$10
Central Pacific Bank - Trust Division	80	$4
FMR LLC	37	$2

Increased Positions (18)

ARKANSAS FINANCIAL GROUP, INC.

Value ($000) $2,769 (+17.1%) Shares 57,284 (+9.5%)

Melone Private Wealth, LLC

Value ($000) $557 (+17.9%) Shares 11,525 (+10.3%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $4,133 (+158.9%) Shares 85,514 (+142.3%)

MORGAN STANLEY

Value ($000) $48,241 (+12.5%) Shares 998,160 (+5.3%)

LPL Financial LLC

Value ($000) $19,178 (+15.8%) Shares 396,816 (+8.3%)

Geneos Wealth Management Inc.

Value ($000) $998 (+23.9%) Shares 20,658 (+15.9%)

Kestra Advisory Services, LLC

Value ($000) $2,097 (+22.3%) Shares 43,387 (+14.4%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $4,396 (+13.4%) Shares 90,966 (+6.1%)

Sanctuary Advisors, LLC

Value ($000) $4,131 (+25.9%) Shares 85,475 (+2.3%)

ROYAL BANK OF CANADA

Value ($000) $2,504 (+14.1%) Shares 51,806 (+6.7%)

Capital Investment Advisory Services, LLC

Value ($000) $76 (+64.0%) Shares 1,577 (+53.4%)

OSAIC HOLDINGS, INC.

Value ($000) $1,342 (+12.3%) Shares 27,774 (+5.5%)

DAVENPORT & Co LLC

Value ($000) $474 (+15.0%) Shares 9,802 (+7.6%)

WELLS FARGO & COMPANY/MN

Value ($000) $67 (+34.1%) Shares 1,378 (+25.5%)

PNC Financial Services Group, Inc.

Value ($000) $17 (+150.3%) Shares 349 (+134.2%)

COMERICA BANK

Value ($000) $62 (+20.4%) Shares 1,280 (+12.7%)

Janney Montgomery Scott LLC

Value ($000) $1 (+23.2%) Shares 20,993 (+15.2%)

Coston, McIsaac & Partners

Value ($000) $0 (+27.3%) Shares 306 (+20.0%)

Institution	Prev Shares	Curr Shares	Change
ARKANSAS FINANCIAL GROUP, INC.	52,294	57,284	+4,990 (+9.5%)
Melone Private Wealth, LLC	10,450	11,525	+1,075 (+10.3%)
RAYMOND JAMES FINANCIAL INC	35,294	85,514	+50,220 (+142.3%)
MORGAN STANLEY	947,905	998,160	+50,255 (+5.3%)
LPL Financial LLC	366,341	396,816	+30,475 (+8.3%)
Geneos Wealth Management Inc.	17,817	20,658	+2,841 (+15.9%)
Kestra Advisory Services, LLC	37,923	43,387	+5,464 (+14.4%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	85,734	90,966	+5,232 (+6.1%)
Sanctuary Advisors, LLC	83,528	85,475	+1,947 (+2.3%)
ROYAL BANK OF CANADA	48,532	51,806	+3,274 (+6.7%)
Capital Investment Advisory Services, LLC	1,028	1,577	+549 (+53.4%)
OSAIC HOLDINGS, INC.	26,337	27,774	+1,437 (+5.5%)
DAVENPORT & Co LLC	9,111	9,802	+691 (+7.6%)
WELLS FARGO & COMPANY/MN	1,098	1,378	+280 (+25.5%)
PNC Financial Services Group, Inc.	149	349	+200 (+134.2%)
COMERICA BANK	1,136	1,280	+144 (+12.7%)
Janney Montgomery Scott LLC	18,220	20,993	+2,773 (+15.2%)
Coston, McIsaac & Partners	255	306	+51 (+20.0%)

Decreased Positions (6)

Atlas Wealth LLC

Value ($000) $814 (+0.6%) Shares 16,847 (-5.9%)

UBS Group AG

Value ($000) $4,397 (+0.6%) Shares 90,972 (-5.9%)

Diligent Investors, LLC

Value ($000) $263 (+1.4%) Shares 5,446 (-5.1%)

STIFEL FINANCIAL CORP

Value ($000) $1,101 (-7.9%) Shares 22,781 (-13.8%)

Prospera Financial Services Inc

Value ($000) $880 (+0.2%) Shares 18,208 (-6.3%)

Rockefeller Capital Management L.P.

Value ($000) $487 (+5.1%) Shares 10,080 (-1.7%)

Institution	Prev Shares	Curr Shares	Change
Atlas Wealth LLC	17,898	16,847	-1,051 (-5.9%)
UBS Group AG	96,687	90,972	-5,715 (-5.9%)
Diligent Investors, LLC	5,739	5,446	-293 (-5.1%)
STIFEL FINANCIAL CORP	26,423	22,781	-3,642 (-13.8%)
Prospera Financial Services Inc	19,422	18,208	-1,214 (-6.3%)
Rockefeller Capital Management L.P.	10,255	10,080	-175 (-1.7%)

Exited Positions (2)

GTS SECURITIES LLC

Value ($000) $207 Shares 4,581

FLOW TRADERS U.S. LLC

Value ($000) $1 Shares 11,274

Institution	Prev Shares	Prev Value ($000)
GTS SECURITIES LLC	4,581	$207
FLOW TRADERS U.S. LLC	11,274	$1