| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDBUSH SECURITIES INC | 105,300 | 249,289 | +143,989 | 0.05 | 0.10 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 125,620 | +125,620 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 202,965 | 325,514 | +122,549 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,441,373 | 1,548,551 | +107,178 | 0.30 | 0.28 | -0.03 | buy |
| Arlington Capital Management, Inc. | 0 | 53,258 | +53,258 | 0.00 | 0.46 | +0.46 | buy |
| Marex Group plc | 0 | 31,678 | +31,678 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 25,615 | +25,615 | 0.00 | 0.00 | +0.00 | buy |
| Parisi Gray Wealth Management | 35,000 | 60,000 | +25,000 | 0.16 | 0.23 | +0.07 | buy |
| Samalin Investment Counsel, LLC | 23,591 | 41,483 | +17,892 | 0.14 | 0.20 | +0.06 | buy |
| &PARTNERS | 0 | 16,780 | +16,780 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Capital Holdings, LLC | 73,435 | 89,099 | +15,664 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,315 | +15,315 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,861 | 67,575 | +14,714 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,640 | 45,357 | +9,717 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,295 | 19,558 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 9,176 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 90,495 | 98,561 | +8,066 | 0.02 | 0.03 | +0.00 | buy |
| Compound Planning, Inc. | 15,456 | 23,191 | +7,735 | 0.05 | 0.03 | -0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 62,286 | 68,986 | +6,700 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 69,183 | 74,538 | +5,355 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 91,246 | 96,127 | +4,881 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,665 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 330,510 | 333,708 | +3,198 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 54,316 | 56,166 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 25,666 | 26,823 | +1,157 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 28,478 | 29,413 | +935 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 1,500 | 1,850 | +350 | 0.01 | 0.01 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 9,700 | 9,700 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DOCK STREET ASSET MANAGEMENT INC | 32,994 | 32,994 | 0 | 0.06 | 0.05 | -0.01 | hold |
| STONE POINT CAPITAL LLC | 5,822,728 | 5,822,728 | 0 | 5.86 | 4.92 | -0.95 | 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 |
| Sunbelt Securities, Inc. | 1,000 | 1,000 | 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 | 0.50 | 0.50 | -0.01 | 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 | 0.04 | 0.03 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 100 | 100 | 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 |
| CENTAURUS FINANCIAL, INC. | 19,000 | 19,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 42,054 | 42,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 10,500 | 10,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Essex Financial Services, Inc. | 24,637 | 24,636 | -1 | 0.03 | 0.02 | -0.00 | sell |
| Enstar Group LTD | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 11,700 | 11,000 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 17,080 | 16,254 | -826 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 1,801 | 0 | -1,801 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 55,305 | 52,602 | -2,703 | 0.03 | 0.02 | -0.00 | sell |
| Sage Capital Advisors,llc | 43,906 | 39,748 | -4,158 | 0.16 | 0.12 | -0.04 | sell |
| Oxinas Partners Wealth Management LLC | 89,286 | 84,149 | -5,137 | 0.67 | 0.57 | -0.11 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 58,600 | 52,800 | -5,800 | 0.44 | 0.38 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,668 | 111,763 | -5,905 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 262,981 | 255,031 | -7,950 | 1.11 | 0.92 | -0.19 | sell |
| UBS Group AG | 9,600 | 0 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| SUMMITRY LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 62,050 | 50,600 | -11,450 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 12,010 | 0 | -12,010 | 0.01 | 0.00 | -0.01 | sell |
| Kovack Advisors, Inc. | 13,493 | 0 | -13,493 | 0.02 | 0.00 | -0.02 | sell |
| PFG Investments, LLC | 14,676 | 0 | -14,676 | 0.03 | 0.00 | -0.03 | sell |
| NWF Advisory Services Inc. | 16,083 | 0 | -16,083 | 0.04 | 0.00 | -0.04 | sell |
| Naviter Wealth, LLC | 17,831 | 0 | -17,831 | 0.04 | 0.00 | -0.04 | sell |
| Cadent Capital Advisors, LLC | 478,127 | 345,362 | -132,765 | 2.36 | 1.66 | -0.70 | sell |
| Cresset Asset Management, LLC | 182,605 | 30,187 | -152,418 | 0.01 | 0.00 | -0.01 | sell |
| Black Swift Group, LLC | 972,370 | 84,600 | -887,770 | 0.03 | 0.24 | +0.21 | sell |