| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| New Vernon Capital Holdings II LLC | 17,366 | 22,267,142 | +22,249,776 | 1.32 | 11.64 | +10.33 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,200,000 | 3,000,000 | +1,800,000 | 0.49 | 1.36 | +0.87 | buy |
| Trilogy Capital Inc. | 604,877 | 1,718,673 | +1,113,796 | 0.83 | 2.39 | +1.56 | buy |
| OneDigital Investment Advisors LLC | 1,358,764 | 2,404,443 | +1,045,679 | 0.49 | 0.89 | +0.40 | buy |
| Kestra Investment Management, LLC | 1,078,965 | 2,117,604 | +1,038,639 | 1.72 | 2.79 | +1.07 | buy |
| Serenus Wealth Advisors, LLC | 4,864,628 | 5,598,422 | +733,794 | 42.54 | 46.76 | +4.22 | buy |
| JANUS HENDERSON GROUP PLC | 1,921,003 | 2,611,233 | +690,230 | 0.01 | 0.01 | 0.00 | buy |
| Global View Capital Management LLC | 421,330 | 994,931 | +573,601 | 7.43 | 18.19 | +10.76 | buy |
| ExodusPoint Capital Management, LP | 1,162,993 | 607,872 | +555,121 | 0.13 | 0.07 | 0.00 | sell |
| WIN ADVISORS, INC | 41,271 | 382,502 | +341,231 | 0.45 | 4.39 | +3.94 | buy |
| Lunt Capital Management, Inc. | 969,665 | 1,247,270 | +277,605 | 19.00 | 22.84 | +3.85 | buy |
| Smith Anglin Financial, LLC | 747,643 | 1,020,122 | +272,479 | 1.98 | 2.93 | +0.94 | buy |
| Eaton Financial Holdings Company, LLC | 35,185 | 291,383 | +256,198 | 0.68 | 6.09 | +5.41 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,326,388 | 2,079,613 | +246,775 | 0.02 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 279,275 | 518,252 | +238,977 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 9,394 | 229,689 | +220,295 | 0.01 | 0.27 | +0.26 | buy |
| Duncan Williams Asset Management, LLC | 169,970 | 388,462 | +218,492 | 5.42 | 11.21 | +5.79 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,506,486 | 1,712,603 | +206,117 | 0.03 | 0.03 | +0.00 | buy |
| Apexium Financial, LP | 103,714 | 300,569 | +196,855 | 0.32 | 0.90 | +0.59 | buy |
| Disciplina Capital Management LLC | 530,361 | 724,448 | +194,087 | 4.50 | 5.30 | +0.81 | buy |
| MGO ONE SEVEN LLC | 12,488 | 197,347 | +184,859 | 0.01 | 0.24 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 376,795 | 199,511 | +177,284 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 1,403,452 | 1,574,500 | +171,048 | 0.03 | 0.02 | 0.00 | buy |
| Magnolia Private Wealth, LLC | 39,550 | 203,632 | +164,082 | 1.26 | 2.05 | +0.79 | buy |
| Permanens Capital L.P. | 154,854 | 317,244 | +162,390 | 3.26 | 6.35 | +3.09 | buy |
| INTEGRITY ALLIANCE, LLC. | 407,310 | 562,766 | +155,456 | 2.70 | 1.32 | -1.38 | buy |
| FIDUCIARY TRUST CO | 2,260,703 | 2,414,935 | +154,232 | 1.83 | 1.87 | +0.05 | buy |
| Curi Capital, LLC | 374,312 | 527,580 | +153,268 | 0.32 | 0.42 | +0.10 | buy |
| Procyon Advisors, LLC | 25,389 | 176,492 | +151,103 | 0.08 | 0.54 | +0.46 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 4,927 | 146,752 | +141,825 | 0.04 | 1.09 | +1.06 | buy |
| GWN SECURITIES INC. | 8,527 | 142,263 | +133,736 | 0.05 | 0.18 | +0.12 | buy |
| Intrua Financial, LLC | 133,621 | 265,427 | +131,806 | 1.76 | 3.32 | +1.56 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 153,325 | 280,853 | +127,528 | 0.47 | 0.52 | +0.06 | buy |
| CW Advisors, LLC | 64,386 | 179,457 | +115,071 | 0.04 | 0.09 | +0.06 | buy |
| Hamilton Capital, LLC | 6,585,865 | 6,699,241 | +113,376 | 40.52 | 32.38 | -8.15 | buy |
| Wealthspire Advisors, LLC | 1,404,395 | 1,516,924 | +112,529 | 0.70 | 0.46 | -0.25 | buy |
| McGuire Investment Group, LLC | 526,626 | 634,813 | +108,187 | 3.83 | 4.75 | +0.92 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 202,771 | 310,863 | +108,092 | 2.82 | 3.72 | +0.90 | buy |
| AlphaQuest LLC | 80,865 | 188,765 | +107,900 | 0.12 | 0.20 | 0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,254,781 | 1,359,636 | +104,855 | 0.02 | 0.02 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 155,462 | 255,079 | +99,617 | 0.54 | 0.82 | +0.28 | buy |
| Global Assets Advisory, LLC | 46,543 | 144,243 | +97,700 | 1.29 | 1.37 | +0.07 | buy |
| CLG LLC | 151,729 | 246,056 | +94,327 | 4.21 | 6.78 | +2.56 | buy |
| Belpointe Asset Management LLC | 24,280 | 115,894 | +91,614 | 0.07 | 0.30 | +0.23 | buy |
| Catalina Capital Group, LLC | 171,861 | 262,782 | +90,921 | 2.85 | 8.82 | +5.98 | buy |
| Andina Capital Management, LLC | 50,008 | 139,490 | +89,482 | 2.05 | 5.00 | +2.95 | buy |
| Capital Planning Advisors, LLC | 934,830 | 1,023,598 | +88,768 | 7.26 | 7.95 | +0.69 | buy |
| LifeWealth Investments, LLC | 126,122 | 214,041 | +87,919 | 4.20 | 5.18 | +0.98 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,500,371 | 1,587,477 | +87,106 | 0.04 | 0.03 | 0.00 | buy |
| FLOW TRADERS U.S. LLC | 58,278 | 145,188 | +86,910 | 0.08 | 0.22 | +0.14 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 220,374 | 299,775 | +79,401 | 2.43 | 3.26 | +0.83 | buy |
| Carmel Capital Partners, LLC | 617,314 | 694,600 | +77,286 | 12.53 | 13.75 | +1.22 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 299,095 | 374,835 | +75,740 | 0.04 | 0.04 | +0.01 | buy |
| Nebula Research & Development LLC | 65,993 | 141,132 | +75,139 | 0.08 | 0.12 | +0.03 | buy |
| FIDELIS iM, LLC | 165,534 | 236,179 | +70,645 | 6.32 | 8.68 | +2.36 | buy |
| Inspire Advisors, LLC | 681,824 | 751,547 | +69,723 | 4.20 | 4.37 | +0.17 | buy |
| AlTi Global, Inc. | 134,645 | 202,853 | +68,208 | 0.16 | 0.27 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 93,269 | 27,427 | +65,842 | 0.07 | 0.02 | 0.00 | sell |
| Castle Rock Wealth Management, LLC | 127,620 | 193,327 | +65,707 | 1.53 | 2.63 | +1.09 | buy |
| Allen Capital Group, LLC | 126,040 | 190,329 | +64,289 | 0.76 | 1.08 | +0.32 | buy |
| CONNABLE OFFICE INC | 214,530 | 278,086 | +63,556 | 1.80 | 2.36 | +0.57 | buy |
| Maridea Wealth Management LLC | 102,169 | 164,749 | +62,580 | 0.91 | 1.47 | +0.56 | buy |
| Money Design Co.,Ltd. | 642,271 | 701,865 | +59,594 | 1.49 | 1.53 | +0.04 | buy |
| HUB Investment Partners, LLC | 157,920 | 216,765 | +58,845 | 0.33 | 0.44 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,849 | 265,752 | +56,903 | 0.01 | 0.01 | 0.00 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 288,932 | 345,079 | +56,147 | 11.17 | 13.24 | +2.08 | buy |
| OSAIC HOLDINGS, INC. | 289,687 | 342,831 | +53,144 | 0.02 | 0.03 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 917,830 | 970,830 | +53,000 | 0.19 | 0.18 | -0.01 | buy |
| Richmond Investment Services, LLC | 53,811 | 105,115 | +51,304 | 1.31 | 2.48 | +1.17 | buy |
| LWM Advisory Services, LLC | 31,882 | 82,292 | +50,410 | 1.12 | 2.88 | +1.76 | buy |
| Winthrop Advisory Group LLC | 137,110 | 186,558 | +49,448 | 1.33 | 1.79 | +0.46 | buy |
| LPL Financial LLC | 388,493 | 437,671 | +49,178 | 0.02 | 0.02 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 604,457 | 653,516 | +49,059 | 5.40 | 6.07 | 0.00 | buy |
| RVW Wealth, LLC | 1,182,836 | 1,231,692 | +48,856 | 5.44 | 5.09 | -0.35 | buy |
| Millburn Ridgefield LLC /DE/ | 441,474 | 489,104 | +47,630 | 0.50 | 0.52 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 441,474 | 489,104 | +47,630 | 0.43 | 0.44 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 348,728 | 395,966 | +47,238 | 1.63 | 1.94 | +0.31 | buy |
| Guardian Partners Inc. | 4,092 | 50,592 | +46,500 | 0.05 | 0.55 | +0.51 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 118,110 | 164,104 | +45,994 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 114,460 | 160,345 | +45,885 | 1.22 | 1.86 | +0.64 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 244,012 | 289,676 | +45,664 | 3.22 | 3.55 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 1,470,854 | 1,515,146 | +44,292 | 0.02 | 0.02 | +0.00 | buy |
| Vertex Planning Partners, LLC | 590,520 | 632,240 | +41,720 | 6.56 | 6.95 | +0.39 | buy |
| Cresta Advisors, Ltd. | 176,425 | 217,034 | +40,609 | 7.68 | 8.98 | +1.30 | buy |
| HOWARD BAILEY SECURITIES, LLC | 302,282 | 342,854 | +40,572 | 5.24 | 5.18 | -0.06 | buy |
| Leibman Financial Services, Inc. | 251,115 | 291,160 | +40,045 | 9.22 | 11.39 | +2.17 | buy |
| Spectrum Wealth Advisory Group, LLC | 147,381 | 187,413 | +40,032 | 3.40 | 4.34 | +0.95 | buy |
| Lifestyle Asset Management, Inc. | 14,725 | 54,062 | +39,337 | 0.35 | 1.29 | +0.94 | buy |
| LOOMIS SAYLES & CO L P | 9,231 | 48,521 | +39,290 | 0.00 | 0.00 | +0.00 | buy |
| WJ Interests, LLC | 708,874 | 747,918 | +39,044 | 12.01 | 13.21 | +1.20 | buy |
| Valmark Advisers, Inc. | 264,994 | 303,136 | +38,142 | 0.14 | 0.15 | +0.01 | buy |
| Parisi Gray Wealth Management | 179,443 | 217,445 | +38,002 | 2.87 | 3.57 | +0.70 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,530 | 47,938 | +37,408 | 0.01 | 0.04 | +0.03 | buy |
| FUTURE YOU WEALTH LLC | 144,200 | 181,519 | +37,319 | 7.94 | 9.23 | +1.28 | buy |
| Addison Advisors LLC | 36,566 | 73,463 | +36,897 | 0.51 | 1.01 | +0.50 | buy |
| Stewardship Advisors, LLC | 230,540 | 267,080 | +36,540 | 2.23 | 2.46 | +0.23 | buy |
| Solutions 4 Wealth, Ltd | 119,175 | 154,914 | +35,739 | 7.11 | 8.51 | +1.40 | buy |
| Pallas Capital Advisors LLC | 186,516 | 221,924 | +35,408 | 0.40 | 0.46 | +0.06 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 189,978 | 224,965 | +34,987 | 14.30 | 15.58 | +1.28 | buy |
| SPC Financial, Inc. | 1,005,526 | 1,040,347 | +34,821 | 3.00 | 3.26 | +0.26 | buy |