| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 423,650 | 1,678,509 | +1,254,859 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 301,100 | +301,100 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 0 | 160,677 | +160,677 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 79,474 | +79,474 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 70,746 | 130,627 | +59,881 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 685,957 | 740,183 | +54,226 | 0.36 | 0.33 | -0.02 | buy |
| Herold Advisors, Inc. | 0 | 53,050 | +53,050 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 126,459 | 171,591 | +45,132 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 44,952 | +44,952 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 61,663 | 99,522 | +37,859 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 105,806 | 136,181 | +30,375 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 266,515 | 294,869 | +28,354 | 0.07 | 0.05 | -0.02 | buy |
| Vident Advisory, LLC | 0 | 26,902 | +26,902 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 24,944 | +24,944 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 72,653 | 96,589 | +23,936 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 19,360 | 41,825 | +22,465 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 21,350 | +21,350 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 20,111 | +20,111 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,978 | 22,260 | +19,282 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 127,787 | 144,932 | +17,145 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,661 | +16,661 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 239,213 | 255,502 | +16,289 | 0.74 | 0.64 | -0.10 | buy |
| Merit Financial Group, LLC | 0 | 13,608 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 0 | 12,626 | +12,626 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 12,551 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 308,196 | 319,704 | +11,508 | 0.19 | 0.16 | -0.02 | buy |
| Fermata Advisors, LLC | 0 | 10,839 | +10,839 | 0.00 | 0.02 | +0.02 | buy |
| Worth Asset Management, LLC | 0 | 10,667 | +10,667 | 0.00 | 0.04 | +0.04 | buy |
| Freestate Advisors LLC | 0 | 10,499 | +10,499 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 89,746 | 100,131 | +10,385 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 104,732 | 114,821 | +10,089 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,504 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,525 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 4,275 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 12,352 | 16,352 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 4,000 | 7,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 3,055 | 5,973 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 2,726 | +2,726 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 25,975 | 28,357 | +2,382 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 18,216 | 20,185 | +1,969 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 1,815 | +1,815 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,072 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 21,135 | 22,175 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 25,605 | 26,612 | +1,007 | 0.01 | 0.01 | -0.00 | buy |
| Parisi Gray Wealth Management | 79,108 | 80,066 | +958 | 0.21 | 0.18 | -0.03 | buy |
| Sunbelt Securities, Inc. | 7,582 | 8,249 | +667 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 13,951 | 14,609 | +658 | 0.01 | 0.00 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 11,602 | 12,245 | +643 | 0.00 | 0.00 | -0.00 | buy |
| Nadler Financial Group, Inc. | 16,490 | 17,089 | +599 | 0.01 | 0.01 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 11,829 | 12,401 | +572 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 39 | 374 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 51,849 | 51,984 | +135 | 0.10 | 0.08 | -0.02 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Plante Moran Financial Advisors, LLC | 865 | 913 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 66,208 | 66,234 | +26 | 0.22 | 0.19 | -0.02 | buy |
| CoreCap Advisors, LLC | 3,700 | 3,711 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 18,742 | 18,744 | +2 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 14,450 | 14,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.03 | 0.02 | -0.01 | hold |
| SUMMITRY LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONE POINT CAPITAL LLC | 5,822,728 | 5,822,728 | 0 | 6.12 | 5.70 | -0.42 | hold |
| Ballentine Partners, LLC | 24,269 | 24,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 5,500 | 5,500 | 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 |
| IAT REINSURANCE CO LTD. | 120,000 | 120,000 | 0 | 0.58 | 0.62 | +0.05 | hold |
| McIlrath & Eck, LLC | 6,123 | 6,123 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CFO4Life Group, LLC | 23,475 | 23,475 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 8,250 | 8,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 30,187 | 30,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 67,052 | 67,052 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IEQ CAPITAL, LLC | 29,589 | 29,589 | 0 | 0.00 | 0.00 | -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 | 0.01 | -0.01 | hold |
| SWAN Capital LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 18,739 | 18,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,100 | 9,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STEPHENS INC /AR/ | 15,000 | 15,000 | 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 |
| CIBC Private Wealth Group LLC | 4,001 | 4,000 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 305 | 100 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Oxinas Partners Wealth Management LLC | 115,040 | 114,721 | -319 | 0.55 | 0.45 | -0.10 | sell |
| Cerity Partners LLC | 18,928 | 18,595 | -333 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 22,647 | 22,300 | -347 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 8,816 | 8,354 | -462 | 0.00 | 0.00 | +0.00 | sell |
| TT Capital Management LLC | 16,400 | 15,600 | -800 | 0.11 | 0.04 | -0.07 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,149 | 0 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Advisors,llc | 38,188 | 37,038 | -1,150 | 0.08 | 0.07 | -0.01 | sell |
| N.E.W. Advisory Services LLC | 4,300 | 2,650 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| Cheviot Value Management, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 58,152 | 56,012 | -2,140 | 0.02 | 0.01 | -0.00 | sell |