| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STONE POINT CAPITAL LLC | 5,822,728 | 5,822,728 | 0 | 100.00 | 100.00 | 0.00 | hold |
| MORGAN STANLEY | 2,467,854 | 5,413,529 | +2,945,675 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 311,659 | 1,071,148 | +759,489 | 0.10 | 0.27 | +0.16 | buy |
| Freestone Capital Holdings, LLC | 528,356 | 916,289 | +387,933 | 0.09 | 0.10 | +0.01 | buy |
| Blackstone Inc. | 0 | 750,000 | +750,000 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 839,463 | 651,765 | -187,698 | 0.23 | 0.11 | -0.11 | sell |
| Legacy Wealth Managment, LLC/ID | 563,306 | 575,559 | +12,253 | 1.55 | 1.08 | -0.48 | buy |
| Virtus Investment Advisers, LLC | 302,090 | 467,814 | +165,724 | 0.47 | 0.49 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,278,195 | 397,427 | -880,768 | 0.50 | 0.11 | -0.39 | sell |
| &PARTNERS | 202,685 | 287,221 | +84,536 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 247,357 | 255,535 | +8,178 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 252,918 | 243,982 | -8,936 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 134,413 | 239,726 | +105,313 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 410,830 | 232,098 | -178,732 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 460,318 | 199,577 | -260,741 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 177,311 | 179,575 | +2,264 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 196,685 | 179,280 | -17,405 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 297,787 | 177,786 | -120,001 | 0.05 | 0.02 | -0.03 | sell |
| Samalin Investment Counsel, LLC | 73,224 | 147,294 | +74,070 | 0.15 | 0.20 | +0.05 | buy |
| Cetera Investment Advisers | 117,410 | 142,565 | +25,155 | 0.00 | 0.00 | -0.00 | buy |
| IAT REINSURANCE CO LTD. | 120,000 | 120,000 | 0 | 0.83 | 0.91 | +0.08 | hold |
| LPL Financial LLC | 123,448 | 116,895 | -6,553 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 354,597 | 113,479 | -241,118 | 0.11 | 0.02 | -0.09 | sell |
| Private Advisor Group, LLC | 112,013 | 111,394 | -619 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 94,273 | 96,673 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| Balboa Wealth Partners | 90,343 | 89,903 | -440 | 0.09 | 0.06 | -0.03 | sell |
| Magnolia Private Wealth, LLC | 0 | 87,250 | +87,250 | 0.00 | 0.22 | +0.22 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 94,743 | 82,817 | -11,926 | 0.01 | 0.00 | -0.00 | sell |
| Oxinas Partners Wealth Management LLC | 136,185 | 81,600 | -54,585 | 0.38 | 0.14 | -0.24 | sell |
| Kovack Advisors, Inc. | 41,576 | 71,756 | +30,180 | 0.01 | 0.01 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 0 | 71,709 | +71,709 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 56,624 | +56,624 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 75,945 | 49,442 | -26,503 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Advisors,llc | 41,170 | 46,076 | +4,906 | 0.06 | 0.04 | -0.02 | buy |
| Mariner, LLC | 29,144 | 43,716 | +14,572 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,030 | 40,970 | -4,060 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 28,308 | 38,600 | +10,292 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 34,045 | 35,606 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 33,673 | 34,173 | +500 | 0.00 | 0.00 | -0.00 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 32,954 | 32,954 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ferguson Shapiro LLC | 29,616 | 32,624 | +3,008 | 0.05 | 0.04 | -0.02 | buy |
| MGO ONE SEVEN LLC | 32,217 | 31,524 | -693 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 22,884 | 30,408 | +7,524 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 24,269 | 24,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 21,109 | +21,109 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 78,430 | 18,841 | -59,589 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 0 | 16,697 | +16,697 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,689 | 16,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 16,595 | 16,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 14,267 | 16,485 | +2,218 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 15,736 | +15,736 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 13,578 | 15,408 | +1,830 | 0.02 | 0.01 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 17,620 | 15,385 | -2,235 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 13,920 | 15,333 | +1,413 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 13,192 | 14,451 | +1,259 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 73,186 | 13,840 | -59,346 | 0.06 | 0.01 | -0.05 | sell |
| StoneX Group Inc. | 0 | 13,836 | +13,836 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 13,629 | +13,629 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 19,220 | 13,547 | -5,673 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 0 | 13,542 | +13,542 | 0.00 | 0.00 | +0.00 | buy |
| Freestate Advisors LLC | 11,932 | 13,082 | +1,150 | 0.06 | 0.04 | -0.02 | buy |
| TT Capital Management LLC | 12,500 | 12,007 | -493 | 0.06 | 0.04 | -0.02 | sell |
| EVOKE WEALTH, LLC | 19,792 | 11,792 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,711 | 11,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 11,711 | +11,711 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 11,570 | +11,570 | 0.00 | 0.03 | +0.03 | buy |
| IFP Advisors, Inc | 10,900 | 11,350 | +450 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 10,983 | 11,280 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,059 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 10,767 | 10,787 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,162 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 6,414 | 9,076 | +2,662 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,905 | 8,168 | +6,263 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 8,777 | 7,218 | -1,559 | 0.01 | 0.01 | -0.01 | sell |
| McIlrath & Eck, LLC | 2,618 | 6,323 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 3,694 | 5,679 | +1,985 | 0.02 | 0.02 | -0.00 | buy |
| Spire Wealth Management | 1,300 | 5,600 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,161 | 4,570 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 14,211 | 3,715 | -10,496 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 3,081 | 3,361 | +280 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 5,300 | 3,101 | -2,199 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 11,000 | 3,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,978 | 2,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 2,855 | 2,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,742 | 2,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 2,500 | 2,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 1,905 | 1,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 1,905 | 1,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 1,707 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,458 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 3,950 | 1,000 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |