| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 3,794,098 | 5,698,359 | +1,904,261 | 0.39 | 0.15 | -0.24 | buy |
| Blackstone Inc. | 14,433,161 | 16,291,063 | +1,857,902 | 1.17 | 1.43 | +0.26 | buy |
| Invesco Ltd. | 27,827,930 | 29,599,382 | +1,771,452 | 0.09 | 0.11 | +0.02 | buy |
| Pathstone Holdings, LLC | 1,768,057 | 3,536,764 | +1,768,707 | 0.13 | 0.31 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 19,620,502 | 21,144,687 | +1,524,185 | 0.06 | 0.08 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,297,594 | 16,463,963 | +1,166,369 | 0.55 | 0.70 | +0.15 | buy |
| Waverly Advisors, LLC | 51,565 | 710,111 | +658,546 | 0.01 | 0.17 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,014,046 | 2,659,047 | +645,001 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 59,650 | 626,812 | +567,162 | 0.01 | 0.08 | +0.07 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 0 | 525,000 | +525,000 | 0.00 | 5.75 | +5.75 | buy |
| NORTHERN TRUST CORP | 520,261 | 987,252 | +466,991 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,610,872 | 2,861,430 | +250,558 | 1.47 | 1.82 | +0.36 | buy |
| LPL Financial LLC | 445,437 | 616,996 | +171,559 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 502,613 | 581,263 | +78,650 | 0.35 | 0.48 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 275,728 | 343,263 | +67,535 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 287,059 | 349,280 | +62,221 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 217,743 | 277,184 | +59,441 | 0.07 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 337,984 | 388,825 | +50,841 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 0 | 50,465 | +50,465 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 100,000 | 150,000 | +50,000 | 0.35 | 0.50 | +0.15 | buy |
| MANNING & NAPIER ADVISORS LLC | 100,000 | 150,000 | +50,000 | 0.02 | 0.04 | +0.02 | buy |
| Crescent Grove Advisors, LLC | 160,144 | 200,365 | +40,221 | 0.27 | 0.42 | +0.15 | buy |
| SCS Capital Management LLC | 0 | 34,947 | +34,947 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 9,300 | 42,700 | +33,400 | 0.06 | 0.59 | +0.53 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 33,334 | +33,334 | 0.00 | 0.10 | +0.10 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,436 | 47,707 | +33,271 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 48,217 | 79,887 | +31,670 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 30,199 | +30,199 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 29,640 | +29,640 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,154 | 76,070 | +28,916 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 28,105 | +28,105 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 158,864 | 186,191 | +27,327 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,595,196 | 1,621,174 | +25,978 | 0.08 | 0.09 | +0.01 | buy |
| GWN SECURITIES INC. | 0 | 25,802 | +25,802 | 0.00 | 0.03 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 1,659,377 | 1,684,953 | +25,576 | 0.07 | 0.08 | +0.01 | buy |
| NBW CAPITAL LLC | 632,488 | 655,601 | +23,113 | 2.00 | 2.91 | +0.91 | buy |
| ELCO Management Co., LLC | 153,539 | 175,813 | +22,274 | 1.38 | 1.94 | +0.57 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 20,038 | +20,038 | 0.00 | 0.15 | +0.15 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 19,884 | +19,884 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 19,500 | +19,500 | 0.00 | 0.75 | +0.75 | buy |
| OSAIC HOLDINGS, INC. | 37,607 | 57,009 | +19,402 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,127 | +19,127 | 0.00 | 0.06 | +0.06 | buy |
| Bollard Group LLC | 981,438 | 999,150 | +17,712 | 0.46 | 0.52 | +0.06 | buy |
| HUB Investment Partners, LLC | 68,582 | 86,274 | +17,692 | 0.05 | 0.07 | +0.02 | buy |
| HENNESSY ADVISORS INC | 420,626 | 438,196 | +17,570 | 0.21 | 0.29 | +0.08 | buy |
| ROYAL BANK OF CANADA | 536,042 | 553,505 | +17,463 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 17,135 | +17,135 | 0.00 | 0.03 | +0.03 | buy |
| FULLCIRCLE WEALTH LLC | 0 | 15,665 | +15,665 | 0.00 | 0.12 | +0.12 | buy |
| UMB Bank, n.a. | 23,363 | 38,552 | +15,189 | 0.01 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| Southeast Asset Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 132,951 | 147,907 | +14,956 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 66,278 | 81,154 | +14,876 | 0.44 | 0.63 | +0.19 | buy |
| U.S. Capital Wealth Advisors, LLC | 257,768 | 272,559 | +14,791 | 0.14 | 0.17 | +0.03 | buy |
| Advisor Resource Council | 0 | 14,561 | +14,561 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 14,429 | +14,429 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 0 | 14,413 | +14,413 | 0.00 | 0.04 | +0.04 | buy |
| CreativeOne Wealth, LLC | 0 | 13,851 | +13,851 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 12,982 | +12,982 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,611 | +12,611 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,743 | +11,743 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 13,500 | 25,235 | +11,735 | 0.03 | 0.07 | +0.04 | buy |
| PATRON PARTNERS, LLC | 0 | 11,667 | +11,667 | 0.00 | 0.13 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 78,604 | 90,242 | +11,638 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,632 | +11,632 | 0.00 | 0.02 | +0.02 | buy |
| Voya Financial Advisors, Inc. | 0 | 11,561 | +11,561 | 0.00 | 0.03 | +0.03 | buy |
| Chancellor Financial Group WB LP | 0 | 10,957 | +10,957 | 0.00 | 0.18 | +0.18 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,899 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 10,798 | +10,798 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 383,087 | 393,863 | +10,776 | 0.14 | 0.19 | +0.05 | buy |
| Cannell & Spears LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,434 | +10,434 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,558 | 43,970 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 1,315 | 11,279 | +9,964 | 0.00 | 0.03 | +0.03 | buy |
| Inscription Capital, LLC | 15,569 | 25,049 | +9,480 | 0.04 | 0.07 | +0.03 | buy |
| PFG Investments, LLC | 45,151 | 54,624 | +9,473 | 0.05 | 0.07 | +0.02 | buy |
| BOKF, NA | 92,400 | 101,660 | +9,260 | 0.03 | 0.04 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 8,849 | +8,849 | 0.00 | 0.05 | +0.05 | buy |
| Fractal Investments LLC | 3,825,658 | 3,832,658 | +7,000 | 10.00 | 10.65 | +0.65 | buy |
| Stratos Wealth Partners, LTD. | 21,409 | 28,283 | +6,874 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 658,475 | 664,784 | +6,309 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 139,047 | 145,211 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 220,018 | 225,818 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 12,256 | 17,987 | +5,731 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 968,921 | 974,063 | +5,142 | 0.03 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 40,119 | 44,775 | +4,656 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 500 | 4,690 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 417,687 | 421,835 | +4,148 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 113,932 | 117,932 | +4,000 | 0.23 | 0.25 | +0.02 | buy |
| Private Advisor Group, LLC | 167,935 | 171,807 | +3,872 | 0.02 | 0.02 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 3,540 | +3,540 | 0.00 | 0.01 | +0.01 | buy |
| Tortoise Investment Management, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 30,685 | 33,626 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 21,965 | 24,878 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,443 | 56,334 | +2,891 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 90,350 | 93,222 | +2,872 | 0.33 | 0.39 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,486 | 34,022 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 13,058 | 15,519 | +2,461 | 0.01 | 0.01 | +0.00 | buy |
| WT Wealth Management | 29,081 | 31,310 | +2,229 | 0.16 | 0.20 | +0.05 | buy |