| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 387,398 | 553,506 | +166,108 | 0.28 | 0.35 | +0.07 | buy |
| TrueMark Investments, LLC | 143,712 | 305,951 | +162,239 | 0.49 | 0.97 | +0.47 | buy |
| Triumph Capital Management | 0 | 147,533 | +147,533 | 0.00 | 0.52 | +0.52 | buy |
| VIRTUS ADVISERS, LLC | 0 | 127,332 | +127,332 | 0.00 | 0.59 | +0.59 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 74,936 | +74,936 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,658 | 166,260 | +65,602 | 0.00 | 0.00 | +0.00 | buy |
| Oxinas Partners Wealth Management LLC | 123,252 | 177,492 | +54,240 | 0.82 | 1.07 | +0.25 | buy |
| J.W. COLE ADVISORS, INC. | 56,992 | 109,774 | +52,782 | 0.03 | 0.05 | +0.02 | buy |
| Worth Asset Management, LLC | 14,280 | 65,647 | +51,367 | 0.09 | 0.35 | +0.27 | buy |
| WEDBUSH SECURITIES INC | 438,276 | 485,243 | +46,967 | 0.16 | 0.18 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 42,623 | +42,623 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 37,303 | +37,303 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 43,961 | 77,899 | +33,938 | 0.03 | 0.04 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 144,997 | 176,077 | +31,080 | 0.05 | 0.06 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,442 | 83,132 | +29,690 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 25,975 | +25,975 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 459,048 | 483,977 | +24,929 | 0.00 | 0.00 | -0.00 | buy |
| Parisi Gray Wealth Management | 60,000 | 76,550 | +16,550 | 0.22 | 0.25 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,094 | +15,094 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 113,121 | 125,032 | +11,911 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 9,236 | +9,236 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 83,205 | 91,924 | +8,719 | 0.03 | 0.03 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 47,694 | 54,574 | +6,880 | 0.22 | 0.23 | +0.01 | buy |
| Invesco Ltd. | 122,429 | 129,299 | +6,870 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 86,606 | 92,723 | +6,117 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 5,780 | +5,780 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 99,348 | 104,450 | +5,102 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 34,954 | 38,741 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 10,782 | 14,273 | +3,491 | 0.01 | 0.01 | +0.00 | buy |
| Sage Capital Advisors,llc | 45,937 | 48,923 | +2,986 | 0.13 | 0.13 | -0.01 | buy |
| WEBSTER BANK, N. A. | 0 | 2,855 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 15,390 | 18,075 | +2,685 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,700 | 8,317 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 75,263 | 77,375 | +2,112 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 200 | 2,134 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,716 | 13,105 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 21,985 | 23,158 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 14 | 1,065 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 7,464 | 8,003 | +539 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,000 | 6,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 27,137 | 27,526 | +389 | 0.02 | 0.02 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 10,508 | 10,896 | +388 | 0.01 | 0.01 | -0.00 | buy |
| PSI Advisors, LLC | 2,250 | 2,595 | +345 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 755 | 787 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,780 | 15,780 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DOCK STREET ASSET MANAGEMENT INC | 32,994 | 32,994 | 0 | 0.05 | 0.04 | -0.00 | hold |
| STONE POINT CAPITAL LLC | 5,822,728 | 5,822,728 | 0 | 4.60 | 4.70 | +0.10 | hold |
| Nadler Financial Group, Inc. | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Blume Capital Management, Inc. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1,970 | 1,970 | 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 | 0.57 | 0.62 | +0.05 | 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 |
| Soltis Investment Advisors LLC | 10,220 | 10,220 | 0 | 0.01 | 0.01 | -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 | 0.33 | 0.30 | -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 |
| Triad Wealth Partners, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 8,438 | 8,228 | -210 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 85,103 | 84,572 | -531 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,091 | 307 | -784 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,218 | 18,313 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 451,611 | 450,444 | -1,167 | 1.84 | 1.51 | -0.34 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 74,496 | 72,961 | -1,535 | 0.01 | 0.01 | -0.00 | sell |
| Naviter Wealth, LLC | 18,250 | 16,500 | -1,750 | 0.03 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,110 | 22,270 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3,376 | 0 | -3,376 | 0.00 | 0.00 | -0.00 | sell |
| Silverleafe Capital Partners, LLC | 10,821 | 0 | -10,821 | 0.04 | 0.00 | -0.04 | sell |
| BARD ASSOCIATES INC | 235,856 | 224,503 | -11,353 | 0.91 | 0.75 | -0.15 | sell |
| CHOREO, LLC | 37,509 | 24,187 | -13,322 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,238 | 102,025 | -17,213 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 19,780 | 0 | -19,780 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 21,800 | 0 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 147,447 | 118,944 | -28,503 | 0.14 | 0.11 | -0.03 | sell |
| Black Swift Group, LLC | 32,750 | 0 | -32,750 | 0.08 | 0.00 | -0.08 | sell |
| Marex Group plc | 33,200 | 0 | -33,200 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 35,235 | 0 | -35,235 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 75,306 | 38,595 | -36,711 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 200,601 | 124,399 | -76,202 | 0.71 | 0.41 | -0.30 | sell |
| B. Riley Wealth Advisors, Inc. | 102,886 | 14,598 | -88,288 | 0.03 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 138,608 | 0 | -138,608 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 1,569,891 | 0 | -1,569,891 | 0.20 | 0.00 | -0.20 | sell |