| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 0 | 179,523 | +179,523 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 67,575 | 180,769 | +113,194 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 249,289 | 347,218 | +97,929 | 0.10 | 0.13 | +0.03 | buy |
| Main Street Financial Solutions, LLC | 0 | 75,380 | +75,380 | 0.00 | 0.08 | +0.08 | buy |
| Cadent Capital Advisors, LLC | 345,362 | 418,945 | +73,583 | 1.66 | 1.69 | +0.03 | buy |
| MORGAN STANLEY | 333,708 | 406,461 | +72,753 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 45,528 | +45,528 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 52,602 | 71,737 | +19,135 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 19,125 | +19,125 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 17,146 | +17,146 | 0.00 | 0.00 | +0.00 | buy |
| Oxinas Partners Wealth Management LLC | 84,149 | 99,433 | +15,284 | 0.57 | 0.65 | +0.09 | buy |
| Financial Advocates Investment Management | 26,823 | 38,913 | +12,090 | 0.02 | 0.02 | +0.01 | buy |
| CoreCap Advisors, LLC | 11,000 | 22,400 | +11,400 | 0.01 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,296 | +11,296 | 0.00 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 10,644 | +10,644 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 10,442 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 0 | 10,370 | +10,370 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 10,167 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| Nadler Financial Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,558 | 29,025 | +9,467 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 125,620 | 132,905 | +7,285 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 74,538 | 81,063 | +6,525 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 68,986 | 74,114 | +5,128 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 41,483 | 45,965 | +4,482 | 0.20 | 0.22 | +0.02 | buy |
| Kestra Advisory Services, LLC | 29,413 | 33,825 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 695 | 4,989 | +4,294 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Parisi Gray Wealth Management | 60,000 | 62,000 | +2,000 | 0.23 | 0.24 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 56,166 | 58,100 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 96,127 | 97,734 | +1,607 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 89,099 | 90,287 | +1,188 | 0.04 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,357 | 46,350 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,169 | 1,987 | +818 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 39,748 | 40,256 | +508 | 0.12 | 0.12 | -0.00 | buy |
| Mariner, LLC | 16,254 | 16,277 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 24,636 | 24,637 | +1 | 0.02 | 0.02 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 9,700 | 9,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| &PARTNERS | 16,780 | 16,780 | 0 | 0.04 | 0.02 | -0.02 | hold |
| DOCK STREET ASSET MANAGEMENT INC | 32,994 | 32,994 | 0 | 0.05 | 0.05 | +0.00 | hold |
| STONE POINT CAPITAL LLC | 5,822,728 | 5,822,728 | 0 | 4.92 | 4.78 | -0.14 | hold |
| Blume Capital Management, Inc. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,978 | 2,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 120,000 | 120,000 | 0 | 0.50 | 0.40 | -0.10 | hold |
| Cresset Asset Management, LLC | 30,187 | 30,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 1,850 | 1,850 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 22,400 | 22,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MATRIX PRIVATE CAPITAL GROUP LLC | 52,800 | 52,800 | 0 | 0.38 | 0.36 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 19,000 | 19,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 10,500 | 10,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewSquare Capital LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 278 | 0 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 9,176 | 8,848 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 480 | 0 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Black Swift Group, LLC | 84,600 | 83,500 | -1,100 | 0.24 | 0.22 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,763 | 107,313 | -4,450 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,665 | 0 | -4,665 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 98,561 | 90,495 | -8,066 | 0.03 | 0.02 | -0.00 | sell |
| Compound Planning, Inc. | 23,191 | 12,328 | -10,863 | 0.03 | 0.01 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 255,031 | 241,981 | -13,050 | 0.92 | 0.88 | -0.04 | sell |
| Penserra Capital Management LLC | 1,548,551 | 1,535,006 | -13,545 | 0.28 | 0.19 | -0.08 | sell |
| CITADEL ADVISORS LLC | 15,315 | 0 | -15,315 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,615 | 0 | -25,615 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 42,054 | 12,054 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 31,678 | 0 | -31,678 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,600 | 1,400 | -49,200 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 53,258 | 0 | -53,258 | 0.46 | 0.00 | -0.46 | sell |
| ROYAL BANK OF CANADA | 325,514 | 158,062 | -167,452 | 0.00 | 0.00 | -0.00 | sell |