| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 179,523 | 387,398 | +207,875 | 0.11 | 0.28 | +0.17 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 200,601 | +200,601 | 0.00 | 0.71 | +0.71 | buy |
| TrueMark Investments, LLC | 0 | 143,712 | +143,712 | 0.00 | 0.49 | +0.49 | buy |
| Invesco Ltd. | 0 | 122,429 | +122,429 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 100,658 | +100,658 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 347,218 | 438,276 | +91,058 | 0.13 | 0.16 | +0.03 | buy |
| Main Street Financial Solutions, LLC | 75,380 | 147,447 | +72,067 | 0.08 | 0.14 | +0.06 | buy |
| Mariner, LLC | 16,277 | 86,606 | +70,329 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 90,287 | 144,997 | +54,710 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 406,461 | 459,048 | +52,587 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,296 | 56,992 | +45,696 | 0.01 | 0.03 | +0.02 | buy |
| CHOREO, LLC | 0 | 37,509 | +37,509 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 35,235 | +35,235 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,535,006 | 1,569,891 | +34,885 | 0.19 | 0.20 | +0.00 | buy |
| Marex Group plc | 0 | 33,200 | +33,200 | 0.00 | 0.01 | +0.01 | buy |
| Cadent Capital Advisors, LLC | 418,945 | 451,611 | +32,666 | 1.69 | 1.84 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 45,528 | 75,306 | +29,778 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,025 | 53,442 | +24,417 | 0.00 | 0.00 | +0.00 | buy |
| Oxinas Partners Wealth Management LLC | 99,433 | 123,252 | +23,819 | 0.65 | 0.82 | +0.17 | buy |
| Ballentine Partners, LLC | 0 | 21,985 | +21,985 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 19,780 | +19,780 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 18,250 | +18,250 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 58,100 | 75,263 | +17,163 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 0 | 14,280 | +14,280 | 0.00 | 0.09 | +0.09 | buy |
| B. Riley Wealth Advisors, Inc. | 90,495 | 102,886 | +12,391 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 107,313 | 119,238 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 71,737 | 83,205 | +11,468 | 0.03 | 0.03 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 0 | 10,821 | +10,821 | 0.00 | 0.04 | +0.04 | buy |
| Soltis Investment Advisors LLC | 0 | 10,220 | +10,220 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 10,442 | 19,218 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,000 | 7,464 | +6,464 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 40,256 | 45,937 | +5,681 | 0.12 | 0.13 | +0.01 | buy |
| Financial Advocates Investment Management | 38,913 | 43,961 | +5,048 | 0.02 | 0.03 | +0.00 | buy |
| CFO4Life Group, LLC | 10,370 | 15,390 | +5,020 | 0.02 | 0.03 | +0.01 | buy |
| Nadler Financial Group, Inc. | 10,000 | 15,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 81,063 | 85,103 | +4,040 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 3,376 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 24,637 | 27,137 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 45,965 | 47,694 | +1,729 | 0.22 | 0.22 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,000 | 5,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 97,734 | 99,348 | +1,614 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 33,825 | 34,954 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 1,850 | 2,250 | +400 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 74,114 | 74,496 | +382 | 0.02 | 0.01 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 4.78 | 4.60 | -0.19 | 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 | 0.40 | 0.57 | +0.17 | hold |
| Quantinno Capital Management LP | 10,167 | 10,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 30,187 | 30,187 | 0 | 0.00 | 0.00 | -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 | 0.36 | 0.33 | -0.03 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,500 | 1,500 | 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 |
| WADDELL & ASSOCIATES, LLC | 10,644 | 10,508 | -136 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 8,848 | 8,438 | -410 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 570 | 0 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,987 | 1,091 | -896 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 16,780 | 15,780 | -1,000 | 0.02 | 0.01 | -0.02 | sell |
| Compound Planning, Inc. | 12,328 | 10,782 | -1,546 | 0.01 | 0.01 | -0.00 | sell |
| Parisi Gray Wealth Management | 62,000 | 60,000 | -2,000 | 0.24 | 0.22 | -0.02 | sell |
| NBC SECURITIES, INC. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 4,989 | 755 | -4,234 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,146 | 11,716 | -5,430 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 241,981 | 235,856 | -6,125 | 0.88 | 0.91 | +0.03 | sell |
| TOMPKINS FINANCIAL CORP | 9,700 | 0 | -9,700 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 12,054 | 0 | -12,054 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 19,000 | 0 | -19,000 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 19,125 | 0 | -19,125 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 158,062 | 138,608 | -19,454 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 46,350 | 24,110 | -22,240 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 22,400 | 0 | -22,400 | 0.01 | 0.00 | -0.01 | sell |
| Black Swift Group, LLC | 83,500 | 32,750 | -50,750 | 0.22 | 0.08 | -0.14 | sell |
| LPL Financial LLC | 180,769 | 113,121 | -67,648 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 132,905 | 0 | -132,905 | 0.02 | 0.00 | -0.02 | sell |