| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOEWS CORP | 0 | 2,450,000 | +2,450,000 | 0.00 | 0.15 | +0.15 | buy |
| Virtus Investment Advisers, LLC | 0 | 244,416 | +244,416 | 0.00 | 0.54 | +0.54 | buy |
| Rockefeller Capital Management L.P. | 97,105 | 295,800 | +198,695 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 567,610 | 745,271 | +177,661 | 0.18 | 0.22 | +0.04 | buy |
| Freestone Capital Holdings, LLC | 222,083 | 350,614 | +128,531 | 0.07 | 0.11 | +0.04 | buy |
| Main Street Financial Solutions, LLC | 0 | 117,304 | +117,304 | 0.00 | 0.08 | +0.08 | buy |
| MONEY CONCEPTS CAPITAL CORP | 191,039 | 308,196 | +117,157 | 0.13 | 0.19 | +0.06 | buy |
| J.W. COLE ADVISORS, INC. | 151,809 | 266,515 | +114,706 | 0.05 | 0.07 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 108,162 | +108,162 | 0.00 | 0.16 | +0.16 | buy |
| PFG Investments, LLC | 619,399 | 685,957 | +66,558 | 0.34 | 0.36 | +0.01 | buy |
| Cetera Investment Advisers | 28,109 | 70,746 | +42,637 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 23,735 | 65,173 | +41,438 | 0.15 | 0.39 | +0.24 | buy |
| M&T BANK CORP | 0 | 18,739 | +18,739 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,379 | 29,589 | +13,210 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 53,704 | 66,208 | +12,504 | 0.20 | 0.22 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 12,352 | +12,352 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.08 | +0.08 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 11,602 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 94,596 | 104,732 | +10,136 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,682 | 61,663 | +8,981 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 118,993 | 127,787 | +8,794 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,400 | 9,100 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 229,468 | 234,323 | +4,855 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 85,323 | 89,746 | +4,423 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 17,061 | 21,135 | +4,074 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 3,055 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Parisi Gray Wealth Management | 76,550 | 79,108 | +2,558 | 0.22 | 0.21 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 15,721 | 18,216 | +2,495 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 103,691 | 105,806 | +2,115 | 0.00 | 0.00 | -0.00 | buy |
| Cheviot Value Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 1,879 | 3,592 | +1,713 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 125,192 | 126,459 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 13,280 | 14,450 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 18,306 | 19,360 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 21,830 | 22,647 | +817 | 0.01 | 0.00 | -0.00 | buy |
| Nadler Financial Group, Inc. | 15,699 | 16,490 | +791 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7,500 | 8,250 | +750 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,995 | 11,552 | +557 | 0.01 | 0.00 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 11,334 | 11,829 | +495 | 0.01 | 0.01 | +0.00 | buy |
| Sage Capital Advisors,llc | 37,735 | 38,188 | +453 | 0.09 | 0.08 | -0.01 | buy |
| Lido Advisors, LLC | 18,294 | 18,742 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 2,000 | 2,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,595 | 18,928 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 13,696 | 13,951 | +255 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 8,564 | 8,816 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 824 | 865 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 22 | 39 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,000 | 4,001 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 2,855 | 2,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOCK STREET ASSET MANAGEMENT INC | 32,994 | 32,994 | 0 | 0.04 | 0.03 | -0.00 | hold |
| SUMMITRY LLC | 12,000 | 12,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STONE POINT CAPITAL LLC | 5,822,728 | 5,822,728 | 0 | 4.22 | 6.12 | +1.90 | hold |
| Ballentine Partners, LLC | 24,269 | 24,269 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| NewEdge Advisors, LLC | 2,978 | 2,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 120,000 | 120,000 | 0 | 0.58 | 0.58 | -0.00 | hold |
| McIlrath & Eck, LLC | 6,123 | 6,123 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CFO4Life Group, LLC | 23,475 | 23,475 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MGO ONE SEVEN LLC | 25,975 | 25,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 67,052 | 67,052 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PSI Advisors, LLC | 2,595 | 2,595 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 22,400 | 22,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SWAN Capital LLC | 1,300 | 1,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 10,500 | 10,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 206,667 | 206,267 | -400 | 0.62 | 0.62 | -0.00 | sell |
| Wingate Wealth Advisors, Inc. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 8,249 | 7,582 | -667 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 969 | 0 | -969 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 4,800 | 3,700 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| TT Capital Management LLC | 17,600 | 16,400 | -1,200 | 0.12 | 0.11 | -0.01 | sell |
| AMERIFLEX GROUP, INC. | 8,000 | 6,700 | -1,300 | 0.03 | 0.02 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,970 | 0 | -1,970 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 27,955 | 25,605 | -2,350 | 0.02 | 0.01 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 3,250 | 0 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 76,425 | 72,653 | -3,772 | 0.01 | 0.01 | -0.00 | sell |
| Transce3nd, LLC | 5,060 | 0 | -5,060 | 0.02 | 0.00 | -0.02 | sell |
| Chicago Partners Investment Group LLC | 64,769 | 58,152 | -6,617 | 0.02 | 0.02 | -0.00 | sell |
| Oxinas Partners Wealth Management LLC | 122,636 | 115,040 | -7,596 | 0.64 | 0.55 | -0.09 | sell |
| Triumph Capital Management | 109,495 | 101,437 | -8,058 | 0.33 | 0.27 | -0.06 | sell |
| Soltis Investment Advisors LLC | 10,220 | 0 | -10,220 | 0.01 | 0.00 | -0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 10,478 | 0 | -10,478 | 0.00 | 0.00 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 45,300 | 32,600 | -12,700 | 0.23 | 0.16 | -0.07 | sell |
| Strategic Financial Concepts, LLC | 17,760 | 0 | -17,760 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,939 | 49,763 | -18,176 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 447,687 | 423,650 | -24,037 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 57,177 | 30,187 | -26,990 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 76,676 | 43,914 | -32,762 | 0.04 | 0.02 | -0.01 | sell |
| Worth Asset Management, LLC | 35,733 | 0 | -35,733 | 0.17 | 0.00 | -0.17 | sell |
| Legacy Wealth Managment, LLC/ID | 847,871 | 809,284 | -38,587 | 4.98 | 4.76 | -0.22 | sell |