| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 17,016,756 | 20,049,972 | +3,033,216 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 7,048,087 | 9,881,248 | +2,833,161 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,264,432 | 2,502,309 | +1,237,877 | 0.04 | 0.08 | +0.04 | buy |
| BERKLEY W R CORP | 1,926,802 | 2,684,307 | +757,505 | 2.12 | 2.70 | +0.58 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,605,843 | 16,289,879 | +684,036 | 0.43 | 0.44 | +0.01 | buy |
| Focus Partners Wealth | 35,616 | 657,686 | +622,070 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 998,769 | 1,416,735 | +417,966 | 0.06 | 0.08 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,856,900 | 2,176,900 | +320,000 | 0.36 | 0.44 | +0.08 | buy |
| Americana Partners, LLC | 274,294 | 578,541 | +304,247 | 0.14 | 0.29 | +0.14 | buy |
| BARCLAYS PLC | 2,201,285 | 2,502,350 | +301,065 | 0.01 | 0.02 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,312,831 | 1,594,440 | +281,609 | 5.31 | 6.46 | +1.15 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,276,601 | 9,542,156 | +265,555 | 2.04 | 2.18 | +0.14 | buy |
| CITIGROUP INC | 535,200 | 795,563 | +260,363 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 33,280,692 | 33,508,798 | +228,106 | 0.09 | 0.07 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 177,376 | 352,369 | +174,993 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 254,738 | 428,441 | +173,703 | 0.07 | 0.10 | +0.03 | buy |
| GraniteShares Advisors LLC | 0 | 151,256 | +151,256 | 0.00 | 1.65 | +1.65 | buy |
| Cerity Partners LLC | 113,964 | 239,860 | +125,896 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 466,951 | 565,617 | +98,666 | 0.08 | 0.08 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 629,236 | 698,886 | +69,650 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,648 | 97,289 | +59,641 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 57,227 | +57,227 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 732,044 | 785,595 | +53,551 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 243,236 | 294,734 | +51,498 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 22,202 | 71,679 | +49,477 | 0.02 | 0.05 | +0.03 | buy |
| &PARTNERS | 25,956 | 73,910 | +47,954 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 47,125 | +47,125 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 784,791 | 827,791 | +43,000 | 1.73 | 1.96 | +0.23 | buy |
| Energy Income Partners, LLC | 1,303,242 | 1,339,457 | +36,215 | 0.43 | 0.44 | +0.01 | buy |
| LPL Financial LLC | 701,349 | 736,010 | +34,661 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 34,430 | +34,430 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 0 | 34,221 | +34,221 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,653,767 | 1,684,860 | +31,093 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,269 | 65,121 | +30,852 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 122,962 | 152,141 | +29,179 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 388,825 | 415,715 | +26,890 | 0.11 | 0.13 | +0.01 | buy |
| Texas Yale Capital Corp. | 637,343 | 663,763 | +26,420 | 0.34 | 0.36 | +0.02 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 575,000 | 600,000 | +25,000 | 5.56 | 6.27 | +0.71 | buy |
| HighTower Advisors, LLC | 406,034 | 430,162 | +24,128 | 0.01 | 0.01 | +0.00 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 0 | 22,049 | +22,049 | 0.00 | 0.08 | +0.08 | buy |
| Procyon Advisors, LLC | 0 | 21,789 | +21,789 | 0.00 | 0.02 | +0.02 | buy |
| Rede Wealth, LLC | 0 | 20,683 | +20,683 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 1,503,228 | 1,520,775 | +17,547 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 0 | 16,853 | +16,853 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 16,055 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 20,000 | 35,000 | +15,000 | 0.04 | 0.06 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 155,913 | 170,836 | +14,923 | 0.03 | 0.04 | +0.00 | buy |
| CWM, LLC | 36,693 | 51,507 | +14,814 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 13,858 | +13,858 | 0.00 | 0.03 | +0.03 | buy |
| Global Retirement Partners, LLC | 2,582 | 16,242 | +13,660 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,984 | +12,984 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 12,625 | +12,625 | 0.00 | 0.01 | +0.01 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 12,400 | +12,400 | 0.00 | 0.11 | +0.11 | buy |
| Hibernia Wealth Partners, LLC | 0 | 12,250 | +12,250 | 0.00 | 0.07 | +0.07 | buy |
| Cresset Asset Management, LLC | 114,727 | 126,681 | +11,954 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 0 | 11,653 | +11,653 | 0.00 | 0.02 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 145,300 | 155,300 | +10,000 | 0.14 | 0.16 | +0.02 | buy |
| Stratos Investment Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| SLT Holdings LLC | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| Inspire Investing, LLC | 61,238 | 71,205 | +9,967 | 0.10 | 0.12 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 127,325 | 136,975 | +9,650 | 0.34 | 0.39 | +0.05 | buy |
| AMERICAN NATIONAL BANK & TRUST | 610 | 10,184 | +9,574 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 145,166 | 154,473 | +9,307 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 95,208 | 104,281 | +9,073 | 0.06 | 0.05 | -0.01 | buy |
| Maryland State Retirement & Pension System | 430,282 | 438,745 | +8,463 | 0.15 | 0.16 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 30,036 | 38,324 | +8,288 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 8,219 | +8,219 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 366,854 | 374,945 | +8,091 | 0.17 | 0.18 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 130,443 | 138,341 | +7,898 | 0.12 | 0.12 | +0.00 | buy |
| Cascade Financial Partners, LLC | 11,696 | 19,296 | +7,600 | 0.02 | 0.04 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 53,133 | 60,681 | +7,548 | 0.01 | 0.01 | -0.00 | buy |
| S.A. Mason LLC | 0 | 7,404 | +7,404 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 111,306 | 117,969 | +6,663 | 0.01 | 0.01 | -0.00 | buy |
| Wealthstar Advisors, LLC | 35,047 | 41,103 | +6,056 | 0.24 | 0.40 | +0.17 | buy |
| Quantinno Capital Management LP | 32,164 | 38,064 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 43,020 | 48,885 | +5,865 | 0.07 | 0.07 | +0.00 | buy |
| ProShare Advisors LLC | 38,266 | 43,853 | +5,587 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 144,918 | 150,080 | +5,162 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 21,191 | 26,288 | +5,097 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 25,748 | 30,824 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 15,000 | 20,000 | +5,000 | 0.04 | 0.06 | +0.01 | buy |
| COMMERCE BANK | 10,465 | 14,790 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 35,279 | 39,479 | +4,200 | 0.50 | 0.58 | +0.08 | buy |
| Greenline Partners, LLC | 27,508 | 31,642 | +4,134 | 0.06 | 0.07 | +0.01 | buy |
| Ulland Investment Advisors, LLC | 6,000 | 10,000 | +4,000 | 0.08 | 0.14 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 51,267 | 55,003 | +3,736 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 30,529 | 34,110 | +3,581 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 998,928 | 1,002,376 | +3,448 | 0.02 | 0.02 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 14,600 | 17,900 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,898 | 5,111 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 919 | 4,068 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 135,316 | 138,446 | +3,130 | 0.01 | 0.01 | -0.00 | buy |
| Arista Wealth Management, LLC | 11,600 | 14,600 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| Chancellor Financial Group WB LP | 12,457 | 15,457 | +3,000 | 0.15 | 0.19 | +0.04 | buy |
| Fulcrum Asset Management LLP | 19,333 | 22,282 | +2,949 | 0.09 | 0.07 | -0.02 | buy |
| Cetera Investment Advisers | 212,857 | 215,544 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 31,006 | 33,569 | +2,563 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 60,063 | 62,598 | +2,535 | 0.00 | 0.00 | +0.00 | buy |