| 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 | 14.32 | 100.00 | +85.68 | hold |
| MORGAN STANLEY | 1,712,383 | 2,467,854 | +755,471 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 423,570 | 1,278,195 | +854,625 | 0.00 | 0.50 | +0.50 | buy |
| PFG Investments, LLC | 816,964 | 839,463 | +22,499 | 0.28 | 0.23 | -0.05 | buy |
| Legacy Wealth Managment, LLC/ID | 853,592 | 563,306 | -290,286 | 2.55 | 1.55 | -1.00 | sell |
| Freestone Capital Holdings, LLC | 332,853 | 528,356 | +195,503 | 0.07 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 172,004 | 460,318 | +288,314 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 454,249 | +454,249 | 0.00 | 0.12 | +0.12 | buy |
| Karpus Management, Inc. | 0 | 443,719 | +443,719 | 0.00 | 0.28 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 129,908 | 410,830 | +280,922 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 633,333 | 390,468 | -242,865 | 3.05 | 1.12 | -1.94 | sell |
| MONEY CONCEPTS CAPITAL CORP | 313,206 | 354,597 | +41,391 | 0.13 | 0.11 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 306,809 | 319,506 | +12,697 | 0.04 | 0.04 | +0.01 | buy |
| ARES MANAGEMENT LLC | 0 | 311,659 | +311,659 | 0.00 | 0.10 | +0.10 | buy |
| Virtus Investment Advisers, LLC | 302,122 | 302,090 | -32 | 0.57 | 0.47 | -0.10 | sell |
| WEDBUSH SECURITIES INC | 363,681 | 297,787 | -65,894 | 0.08 | 0.05 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 307,852 | 252,918 | -54,934 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 67,052 | 247,357 | +180,305 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 22,350 | 202,685 | +180,335 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 201,527 | +201,527 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 117,808 | 196,685 | +78,877 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 166,290 | 177,311 | +11,021 | 0.01 | 0.00 | -0.00 | buy |
| Oxinas Partners Wealth Management LLC | 131,350 | 136,185 | +4,835 | 0.46 | 0.38 | -0.09 | buy |
| XTX Topco Ltd | 0 | 134,413 | +134,413 | 0.00 | 0.02 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 124,736 | +124,736 | 0.00 | 0.24 | +0.24 | buy |
| LPL Financial LLC | 182,549 | 123,448 | -59,101 | 0.00 | 0.00 | -0.00 | sell |
| IAT REINSURANCE CO LTD. | 120,000 | 120,000 | 0 | 0.59 | 0.83 | +0.24 | hold |
| Cetera Investment Advisers | 99,263 | 117,410 | +18,147 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 126,838 | 112,013 | -14,825 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 100,116 | 94,743 | -5,373 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 66,777 | 94,273 | +27,496 | 0.01 | 0.01 | +0.00 | buy |
| Balboa Wealth Partners | 55,719 | 90,343 | +34,624 | 0.06 | 0.09 | +0.02 | buy |
| UBS Group AG | 153,907 | 78,656 | -75,251 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 78,430 | 78,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 84,543 | 75,945 | -8,598 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 84,531 | 73,224 | -11,307 | 0.19 | 0.15 | -0.04 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 73,186 | +73,186 | 0.00 | 0.06 | +0.06 | buy |
| Parisi Gray Wealth Management | 68,300 | 68,724 | +424 | 0.12 | 0.09 | -0.03 | buy |
| Quadrature Capital Ltd | 0 | 67,546 | +67,546 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 61,345 | +61,345 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 141,674 | 45,030 | -96,644 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 0 | 41,576 | +41,576 | 0.00 | 0.01 | +0.01 | buy |
| Sage Capital Advisors,llc | 36,626 | 41,170 | +4,544 | 0.06 | 0.06 | -0.00 | buy |
| Marex Group plc | 0 | 36,999 | +36,999 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 36,200 | +36,200 | 0.00 | 0.10 | +0.10 | buy |
| CFO4Life Group, LLC | 23,475 | 36,175 | +12,700 | 0.02 | 0.03 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 27,033 | 34,045 | +7,012 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 33,673 | +33,673 | 0.00 | 0.00 | +0.00 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 32,994 | 32,954 | -40 | 0.02 | 0.02 | -0.00 | sell |
| Global Assets Advisory, LLC | 31,365 | 32,433 | +1,068 | 0.06 | 0.05 | -0.01 | buy |
| MGO ONE SEVEN LLC | 28,357 | 32,217 | +3,860 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 30,187 | 30,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ferguson Shapiro LLC | 0 | 29,616 | +29,616 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 22,662 | 29,144 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 32,812 | 28,308 | -4,504 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 24,269 | 24,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 27,415 | 22,884 | -4,531 | 0.01 | 0.01 | -0.00 | sell |
| World Investment Advisors | 19,800 | 19,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 16,352 | 19,792 | +3,440 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 16,085 | 19,220 | +3,135 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 200 | 18,912 | +18,712 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,802 | 18,366 | +564 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 29,814 | 17,620 | -12,194 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 16,689 | 16,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 19,095 | 16,595 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,820 | 14,267 | -553 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 3,711 | 14,211 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 13,000 | 13,920 | +920 | 0.00 | 0.00 | -0.00 | buy |
| Fermata Advisors, LLC | 12,545 | 13,578 | +1,033 | 0.02 | 0.02 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 13,417 | +13,417 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 12,373 | 13,192 | +819 | 0.01 | 0.01 | -0.00 | buy |
| TT Capital Management LLC | 14,900 | 12,500 | -2,400 | 0.08 | 0.06 | -0.02 | sell |
| Freestate Advisors LLC | 11,144 | 11,932 | +788 | 0.06 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,043 | 11,711 | -2,332 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 11,000 | 11,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 10,077 | 10,983 | +906 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 10,300 | 10,900 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 16,721 | 10,767 | -5,954 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,518 | 10,659 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 10,360 | +10,360 | 0.00 | 0.04 | +0.04 | buy |
| Per Stirling Capital Management, LLC. | 10,100 | 10,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 14,667 | 10,047 | -4,620 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 40,888 | 8,777 | -32,111 | 0.04 | 0.01 | -0.02 | sell |
| TCTC Holdings, LLC | 5,500 | 8,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,891 | 7,479 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 0 | 6,414 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 2,650 | 5,300 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,202 | 4,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 3,950 | 3,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 0 | 3,751 | +3,751 | 0.00 | 0.01 | +0.01 | buy |
| WPG Advisers, LLC | 1,814 | 3,694 | +1,880 | 0.01 | 0.02 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3,464 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 3,161 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 3,081 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| US BANCORP \DE\ | 0 | 2,742 | +2,742 | 0.00 | 0.00 | +0.00 | buy |