| 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 | 5.70 | 14.32 | +8.62 | hold |
| MORGAN STANLEY | 1,678,509 | 1,712,383 | +33,874 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 508,109 | 853,592 | +345,483 | 2.06 | 2.55 | +0.49 | buy |
| PFG Investments, LLC | 740,183 | 816,964 | +76,781 | 0.33 | 0.28 | -0.05 | buy |
| North Ground Capital | 0 | 633,333 | +633,333 | 0.00 | 3.05 | +3.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 301,100 | 423,570 | +122,470 | 0.17 | 0.00 | -0.17 | buy |
| WEDBUSH SECURITIES INC | 446,375 | 363,681 | -82,694 | 0.12 | 0.08 | -0.04 | sell |
| Alpine Global Management, LLC | 0 | 333,333 | +333,333 | 0.00 | 0.40 | +0.40 | buy |
| Freestone Capital Holdings, LLC | 262,925 | 332,853 | +69,928 | 0.07 | 0.07 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 319,704 | 313,206 | -6,498 | 0.16 | 0.13 | -0.04 | sell |
| Rockefeller Capital Management L.P. | 289,993 | 307,852 | +17,859 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 294,869 | 306,809 | +11,940 | 0.05 | 0.04 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 236,506 | 302,122 | +65,616 | 0.61 | 0.57 | -0.04 | buy |
| LPL Financial LLC | 171,591 | 182,549 | +10,958 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 160,677 | 172,004 | +11,327 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 144,932 | 166,290 | +21,358 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 79,474 | 153,907 | +74,433 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,181 | 141,674 | +5,493 | 0.00 | 0.00 | -0.00 | buy |
| Oxinas Partners Wealth Management LLC | 114,721 | 131,350 | +16,629 | 0.45 | 0.46 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 145,043 | 129,908 | -15,135 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 114,821 | 126,838 | +12,017 | 0.00 | 0.00 | -0.00 | buy |
| IAT REINSURANCE CO LTD. | 120,000 | 120,000 | 0 | 0.62 | 0.59 | -0.03 | hold |
| OSAIC HOLDINGS, INC. | 99,522 | 117,808 | +18,286 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 96,589 | 100,116 | +3,527 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 130,627 | 99,263 | -31,364 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 100,131 | 84,543 | -15,588 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 66,234 | 84,531 | +18,297 | 0.19 | 0.19 | -0.00 | buy |
| M&T BANK CORP | 18,739 | 78,430 | +59,691 | 0.00 | 0.00 | +0.00 | buy |
| Parisi Gray Wealth Management | 80,066 | 68,300 | -11,766 | 0.18 | 0.12 | -0.06 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 67,052 | 67,052 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 41,825 | 66,777 | +24,952 | 0.01 | 0.01 | +0.00 | buy |
| Balboa Wealth Partners | 51,984 | 55,719 | +3,735 | 0.08 | 0.06 | -0.02 | buy |
| Triumph Capital Management | 76,247 | 40,888 | -35,359 | 0.18 | 0.04 | -0.14 | sell |
| Triumph Capital Management | 76,247 | 40,888 | -35,359 | 0.18 | 0.04 | -0.14 | sell |
| Sage Capital Advisors,llc | 37,038 | 36,626 | -412 | 0.07 | 0.06 | -0.01 | sell |
| DOCK STREET ASSET MANAGEMENT INC | 32,994 | 32,994 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 20,111 | 32,812 | +12,701 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 27,222 | 31,365 | +4,143 | 0.08 | 0.06 | -0.02 | buy |
| Cresset Asset Management, LLC | 30,187 | 30,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 22,175 | 29,814 | +7,639 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 28,357 | 28,357 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 26,612 | 27,415 | +803 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 56,012 | 27,033 | -28,979 | 0.01 | 0.00 | -0.01 | sell |
| Ballentine Partners, LLC | 24,269 | 24,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CFO4Life Group, LLC | 23,475 | 23,475 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Mariner, LLC | 21,350 | 22,662 | +1,312 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 22,400 | 22,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| &PARTNERS | 14,450 | 22,350 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 22,300 | 19,800 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 20,185 | 19,685 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 18,595 | 19,095 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 16,661 | 17,802 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 16,721 | +16,721 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 29,589 | 16,689 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 16,352 | 16,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 14,609 | 16,085 | +1,476 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TT Capital Management LLC | 15,600 | 14,900 | -700 | 0.04 | 0.08 | +0.04 | sell |
| Creative Planning | 12,551 | 14,820 | +2,269 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,667 | +14,667 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,043 | +14,043 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 12,245 | 13,000 | +755 | 0.00 | 0.00 | -0.00 | buy |
| Fermata Advisors, LLC | 10,839 | 12,545 | +1,706 | 0.02 | 0.02 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 12,401 | 12,373 | -28 | 0.01 | 0.01 | -0.00 | sell |
| SUMMITRY LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestate Advisors LLC | 10,499 | 11,144 | +645 | 0.07 | 0.06 | -0.01 | buy |
| NBC SECURITIES, INC. | 7,000 | 11,000 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 10,518 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 10,500 | 10,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 3,700 | 10,300 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorNet Financial, Inc | 5,973 | 10,077 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,250 | 10,000 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,100 | 9,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 8,354 | 7,891 | -463 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 6,123 | 6,123 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 2,000 | 4,440 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,525 | 4,202 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 8,249 | 3,950 | -4,299 | 0.01 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 3,711 | 3,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4,000 | 3,400 | -600 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 22,260 | 2,978 | -19,282 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 2,855 | 2,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 2,650 | 2,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 24,944 | 2,645 | -22,299 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 0 | 2,598 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,905 | 1,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 1,815 | 1,814 | -1 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,072 | 1,158 | +86 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 913 | 970 | +57 | 0.00 | 0.00 | -0.00 | buy |