VALUED ADVISERS TR

Ticker: MBSF CUSIP: 92046L338 Class: REGAN FLTG RATE

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Castleview Partners, LLC1,101,138$28,238
WealthPlan Investment Management, LLC373,532$9,579
VisionPoint Advisory Group, LLC353,761$9,072
Auour Investments LLC305,455$7,833
Biltmore Family Office, LLC282,620$7,248
Diesslin Group, Inc.237,709$6,096
CWC Advisors, LLC.201,235$5,161
State of New Jersey Common Pension Fund D200,000$5,129
Sterneck Capital Management, LLC193,636$4,966
EXCHANGE TRADED CONCEPTS, LLC168,457$4,320
Camarda Financial Advisors, LLC118,852$3,048
Bison Wealth, LLC109,841$2,828
WealthPLAN Partners, LLC109,220$2,801
United Asset Strategies, Inc.103,262$2,648
Apollon Wealth Management, LLC88,570$2,271
Acorn Wealth Advisors, LLC86,621$2,221
ROYAL BANK OF CANADA83,100$2,131
Brinker Capital Investments, LLC80,288$2,059
BlackDiamond Wealth Management Inc.76,837$1,975
NewEdge Advisors, LLC71,517$1,834
WESPAC Advisors, LLC68,540$1,758
GOLDMAN SACHS GROUP INC54,875$1,407
ENDEAVOR PRIVATE WEALTH, INC.51,692$1,326
HBW ADVISORY SERVICES LLC50,003$1,282
BEAM WEALTH ADVISORS, INC.39,261$1,007
Dynamic Advisor Solutions LLC31,268$802
CacheTech Inc.30,039$770
LPL Financial LLC24,240$622
Sanctuary Advisors, LLC21,686$556
TRUIST FINANCIAL CORP20,840$534
LANE BROTHERS & CO INC18,625$478
KINGSWOOD WEALTH ADVISORS, LLC17,881$459
FLOW TRADERS U.S. LLC15,741$0
Global View Capital Management LLC15,289$392
Cambridge Investment Research Advisors, Inc.14,455$0
CITADEL ADVISORS LLC12,847$329
SILVER OAK SECURITIES, INCORPORATED12,593$323
J.W. COLE ADVISORS, INC.12,505$321
Summit Financial, LLC12,148$312
Chicago Partners Investment Group LLC10,419$268
J2 Capital Management Inc10,273$263
TCP Asset Management, LLC8,993$231
Stegent Equity Advisors, Inc.8,770$225
EP Wealth Advisors, LLC8,401$215
OSAIC HOLDINGS, INC.8,352$214
Weaver Consulting Group8,050$206
FWL INVESTMENT MANAGEMENT, LLC1,430$37
UBS Group AG334$9
CWM, LLC212$0
TUCKER ASSET MANAGEMENT LLC143$4
Total (50 institutions)4,935,556$125,809