| 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 | 4.70 | 4.22 | -0.47 | hold |
| Legacy Investment Solutions, LLC | 4,155 | 847,871 | +843,716 | 0.02 | 4.98 | +4.95 | buy |
| Legacy Wealth Managment, LLC/ID | 4,155 | 847,871 | +843,716 | 0.02 | 4.98 | +4.95 | buy |
| PFG Investments, LLC | 553,506 | 619,399 | +65,893 | 0.35 | 0.34 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 485,243 | 567,610 | +82,367 | 0.18 | 0.18 | +0.00 | buy |
| MORGAN STANLEY | 483,977 | 447,687 | -36,290 | 0.00 | 0.00 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 450,444 | 334,800 | -115,644 | 1.51 | 1.04 | -0.47 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 166,260 | 246,876 | +80,616 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 176,077 | 222,083 | +46,006 | 0.06 | 0.07 | +0.01 | buy |
| BARD ASSOCIATES INC | 224,503 | 206,667 | -17,836 | 0.75 | 0.62 | -0.13 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 124,399 | 206,460 | +82,061 | 0.41 | 0.59 | +0.18 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 191,039 | +191,039 | 0.00 | 0.13 | +0.13 | buy |
| VIRTUS ADVISERS, LLC | 127,332 | 182,235 | +54,903 | 0.59 | 0.66 | +0.07 | buy |
| UBS Group AG | 13,105 | 160,790 | +147,685 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 305,951 | 157,967 | -147,984 | 0.97 | 0.45 | -0.52 | sell |
| Marex Group plc | 0 | 154,307 | +154,307 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 109,774 | 151,809 | +42,035 | 0.05 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 125,032 | 125,192 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Oxinas Partners Wealth Management LLC | 177,492 | 122,636 | -54,856 | 1.07 | 0.64 | -0.43 | sell |
| IAT REINSURANCE CO LTD. | 120,000 | 120,000 | 0 | 0.62 | 0.58 | -0.05 | hold |
| Kestra Advisory Services, LLC | 38,741 | 118,993 | +80,252 | 0.00 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 147,533 | 109,495 | -38,038 | 0.52 | 0.33 | -0.19 | sell |
| Talon Private Wealth, LLC | 0 | 109,495 | +109,495 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,025 | 103,691 | +1,666 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 77,375 | 97,105 | +19,730 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 84,572 | 94,596 | +10,024 | 0.01 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 0 | 94,508 | +94,508 | 0.00 | 0.19 | +0.19 | buy |
| Cambridge Investment Research Advisors, Inc. | 83,132 | 85,323 | +2,191 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 77,899 | 76,676 | -1,223 | 0.04 | 0.04 | -0.00 | sell |
| Parisi Gray Wealth Management | 76,550 | 76,550 | 0 | 0.25 | 0.22 | -0.03 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 72,961 | 76,425 | +3,464 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 67,939 | +67,939 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 104,450 | 67,052 | -37,398 | 0.02 | 0.01 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 91,924 | 64,769 | -27,155 | 0.03 | 0.02 | -0.01 | sell |
| Cresset Asset Management, LLC | 30,187 | 57,177 | +26,990 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 54,574 | 53,704 | -870 | 0.23 | 0.20 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 22,270 | 52,682 | +30,412 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 37,303 | 50,370 | +13,067 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 52,800 | 45,300 | -7,500 | 0.30 | 0.23 | -0.07 | sell |
| CHOREO, LLC | 24,187 | 38,856 | +14,669 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 48,923 | 37,735 | -11,188 | 0.13 | 0.09 | -0.04 | sell |
| Worth Asset Management, LLC | 65,647 | 35,733 | -29,914 | 0.35 | 0.17 | -0.18 | sell |
| DOCK STREET ASSET MANAGEMENT INC | 32,994 | 32,994 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Cetera Investment Advisers | 18,313 | 28,109 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 27,526 | 27,955 | +429 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 25,975 | 25,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ballentine Partners, LLC | 23,158 | 24,269 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| SFI Advisors, LLC | 0 | 23,735 | +23,735 | 0.00 | 0.15 | +0.15 | buy |
| CFO4Life Group, LLC | 18,075 | 23,475 | +5,400 | 0.03 | 0.04 | +0.01 | buy |
| CastleKnight Management LP | 22,400 | 22,400 | 0 | 0.03 | 0.02 | -0.00 | hold |
| World Investment Advisors | 0 | 21,830 | +21,830 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 18,595 | +18,595 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 18,306 | +18,306 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 18,294 | +18,294 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 17,760 | +17,760 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 14,598 | 17,061 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,379 | +16,379 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 15,721 | +15,721 | 0.00 | 0.01 | +0.01 | buy |
| Nadler Financial Group, Inc. | 15,000 | 15,699 | +699 | 0.02 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 14,273 | 13,696 | -577 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 15,780 | 13,280 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| SUMMITRY LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 10,896 | 11,334 | +438 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,995 | +10,995 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 10,500 | 10,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 0 | 10,478 | +10,478 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 10,220 | 10,220 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 11,900 | 10,000 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 8,228 | 8,564 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 8,003 | 8,249 | +246 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,500 | 7,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 5,780 | 6,123 | +343 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 9,236 | 4,800 | -4,436 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 8,317 | 4,000 | -4,317 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,978 | 2,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 2,855 | 2,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 2,595 | 2,595 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,970 | 1,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 0 | 1,879 | +1,879 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 787 | 824 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Blume Capital Management, Inc. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,065 | 550 | -515 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 2,134 | 100 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,623 | 0 | -42,623 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 92,723 | 0 | -92,723 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 307 | 0 | -307 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Quantinno Capital Management LP | 10,167 | 0 | -10,167 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 118,944 | 0 | -118,944 | 0.11 | 0.00 | -0.11 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 74,936 | 0 | -74,936 | 0.02 | 0.00 | -0.02 | sell |