| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 397,427 | 955,629 | +558,202 | 0.11 | 0.22 | +0.11 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 320,456 | +320,456 | 0.00 | 0.02 | +0.02 | buy |
| ARES MANAGEMENT LLC | 1,071,148 | 1,198,419 | +127,271 | 0.27 | 0.19 | -0.07 | buy |
| Keudell/Morrison Wealth Management | 71,709 | 192,533 | +120,824 | 0.06 | 0.14 | +0.08 | buy |
| Marex Group plc | 0 | 80,040 | +80,040 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 750,000 | 815,000 | +65,000 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 0 | 48,000 | +48,000 | 0.00 | 0.10 | +0.10 | buy |
| Global Assets Advisory, LLC | 0 | 39,870 | +39,870 | 0.00 | 0.03 | +0.03 | buy |
| Attessa Capital LLC | 0 | 36,175 | +36,175 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 179,575 | 212,626 | +33,051 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 29,178 | +29,178 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 142,565 | 168,903 | +26,338 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 24,463 | +24,463 | 0.00 | 0.01 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 24,463 | +24,463 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 21,109 | 43,607 | +22,498 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,598 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 160 | 14,965 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,942 | +12,942 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 18,912 | 31,499 | +12,587 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 179,280 | 191,366 | +12,086 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 100 | 11,892 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, LLC | 0 | 10,034 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 199,577 | 205,748 | +6,171 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,905 | 7,783 | +5,878 | 0.00 | 0.00 | +0.00 | buy |
| Magnolia Private Wealth, LLC | 87,250 | 90,542 | +3,292 | 0.22 | 0.18 | -0.03 | buy |
| Ballentine Partners, LLC | 24,269 | 27,532 | +3,263 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 96,673 | 99,893 | +3,220 | 0.01 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 651,765 | 654,960 | +3,195 | 0.11 | 0.09 | -0.02 | buy |
| CoreCap Advisors, LLC | 3,715 | 6,716 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 916,289 | 919,234 | +2,945 | 0.10 | 0.09 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,970 | 43,023 | +2,053 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 10,787 | 12,797 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 38,600 | 40,600 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 113,479 | 115,347 | +1,868 | 0.02 | 0.02 | -0.00 | buy |
| Ferguson Shapiro LLC | 32,624 | 34,110 | +1,486 | 0.04 | 0.04 | +0.00 | buy |
| IFP Advisors, Inc | 11,350 | 12,650 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Bangor Savings Bank | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 15,408 | 16,153 | +745 | 0.01 | 0.01 | -0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 11,570 | 12,314 | +744 | 0.03 | 0.03 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 15,333 | 16,032 | +699 | 0.00 | 0.00 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 14,451 | 15,073 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Freestate Advisors LLC | 13,082 | 13,675 | +593 | 0.04 | 0.04 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,458 | 1,853 | +395 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 31,524 | 31,636 | +112 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,736 | 15,762 | +26 | 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 | 32,954 | 32,954 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STONE POINT CAPITAL LLC | 5,822,728 | 5,822,728 | 0 | 100.00 | 100.00 | 0.00 | hold |
| AdvisorNet Financial, Inc | 11,280 | 11,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 16,595 | 16,595 | 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. | 1,905 | 1,905 | 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 | 0.91 | 0.57 | -0.33 | hold |
| Pinnacle Wealth Planning Services, Inc. | 9,076 | 9,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 16,689 | 16,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 16,697 | 16,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 3,361 | 3,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,742 | 2,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 18,841 | 18,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 56,624 | 56,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 5,679 | 5,668 | -11 | 0.02 | 0.01 | -0.00 | sell |
| DHJJ Financial Advisors, Ltd. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Merkkuri Wealth Advisors LLC | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 11,059 | 10,921 | -138 | 0.00 | 0.00 | -0.00 | sell |
| TT Capital Management LLC | 12,007 | 11,812 | -195 | 0.04 | 0.03 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 13,542 | 13,118 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 243,982 | 243,540 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 7,218 | 6,701 | -517 | 0.01 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 860 | 0 | -860 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,711 | 10,104 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,707 | 0 | -1,707 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 3,101 | 1,349 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 15,385 | 13,468 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,570 | 2,251 | -2,319 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 89,903 | 87,538 | -2,365 | 0.06 | 0.04 | -0.01 | sell |
| Creative Planning | 16,485 | 13,594 | -2,891 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 49,442 | 46,306 | -3,136 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 13,629 | 10,000 | -3,629 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 287,221 | 282,599 | -4,622 | 0.01 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 15,000 | 10,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 82,817 | 77,518 | -5,299 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 5,600 | 0 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 43,716 | 37,234 | -6,482 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Advisors,llc | 46,076 | 39,249 | -6,827 | 0.04 | 0.03 | -0.01 | sell |
| Larson Financial Group LLC | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 35,606 | 26,650 | -8,956 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 10,162 | 0 | -10,162 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 111,394 | 100,414 | -10,980 | 0.00 | 0.00 | -0.00 | sell |