| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 10,272 | 139,381 | +129,109 | 0.00 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 75,002 | 195,939 | +120,937 | 1.09 | 2.20 | +1.10 | buy |
| NEOS Investment Management LLC | 252,797 | 352,339 | +99,542 | 0.08 | 0.08 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,054,564 | 1,130,045 | +75,481 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 611,873 | 677,973 | +66,100 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 217,162 | 259,057 | +41,895 | 0.01 | 0.00 | -0.00 | buy |
| Energy Income Partners, LLC | 1,524,213 | 1,554,578 | +30,365 | 1.58 | 1.49 | -0.09 | buy |
| Arax Advisory Partners | 5 | 24,870 | +24,865 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 478,086 | 500,343 | +22,257 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,073 | 21,288 | +15,215 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,573 | 45,914 | +12,341 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,120 | 17,420 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,482 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 7,251 | +7,251 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,097 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 101,266 | 107,301 | +6,035 | 0.18 | 0.17 | -0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 5,480 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 4,387 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 226,611 | 230,763 | +4,152 | 1.37 | 1.10 | -0.28 | buy |
| Hilltop Holdings Inc. | 4,022 | 7,703 | +3,681 | 0.02 | 0.04 | +0.01 | buy |
| Heirloom Wealth Management | 19,500 | 22,500 | +3,000 | 0.23 | 0.20 | -0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,323 | 6,826 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,251 | 35,427 | +2,176 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,058 | +2,058 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 118,460 | 120,479 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,960 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 34,504 | 36,205 | +1,701 | 0.05 | 0.04 | -0.01 | buy |
| CX Institutional | 0 | 1,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,051 | 16,456 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,841 | 10,223 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,626 | 25,987 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,255 | 2,339 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 32,375 | 33,225 | +850 | 0.06 | 0.04 | -0.02 | buy |
| ROYAL BANK OF CANADA | 45,659 | 46,419 | +760 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 31,968 | 32,676 | +708 | 1.01 | 0.86 | -0.15 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,744 | 4,424 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 5,871 | 6,324 | +453 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 45,947 | 46,347 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,895 | 5,245 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 30,730 | 31,069 | +339 | 0.17 | 0.14 | -0.03 | buy |
| Creative Planning | 3,860 | 4,190 | +330 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 15,148 | 15,478 | +330 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 32,686 | 32,969 | +283 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 4,009 | 4,288 | +279 | 0.03 | 0.02 | -0.01 | buy |
| Asset Dedication, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 6,705 | 6,942 | +237 | 0.01 | 0.01 | -0.00 | buy |
| Powell Investment Advisors, LLC | 18,050 | 18,272 | +222 | 0.40 | 0.35 | -0.05 | buy |
| Integrated Wealth Concepts LLC | 4,200 | 4,393 | +193 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 3,404 | 3,574 | +170 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,779 | 4,944 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,451 | 11,614 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 21,654 | 21,807 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Lee Financial Co | 4,776 | 4,902 | +126 | 0.04 | 0.04 | -0.01 | buy |
| Arrow Investment Advisors, LLC | 3,262 | 3,382 | +120 | 0.22 | 0.20 | -0.03 | buy |
| &PARTNERS | 9,751 | 9,855 | +104 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,668 | 8,698 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,576 | 2,601 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,323 | 1,343 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 619 | 624 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 4,028 | 4,032 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 6,080 | 6,083 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 217 | 220 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 254 | 257 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Disciplined Investors, L.L.C. | 8,482 | 8,485 | +3 | 0.33 | 0.26 | -0.07 | buy |
| Vermillion Wealth Management, Inc. | 555 | 557 | +2 | 0.01 | 0.01 | -0.01 | buy |
| Fortis Group Advisors, LLC | 195 | 197 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 67 | 68 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 101,620,376 | 101,620,376 | 0 | 8.85 | 8.05 | -0.80 | hold |
| Smithfield Trust Co | 1,323 | 1,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 3,800 | 3,800 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,993 | 1,993 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 1,500 | 1,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DAVIDSON TRUST CO | 4,000 | 4,000 | 0 | 0.11 | 0.10 | -0.02 | hold |
| WHITTIER TRUST CO | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 11,245 | 11,245 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 131,752 | 131,752 | 0 | 1.77 | 1.64 | -0.13 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.59 | 0.59 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 7,758 | 7,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Linscomb Wealth, Inc. | 25,000 | 25,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Calamos Advisors LLC | 16,365 | 16,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 13,170 | 13,170 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 1,584 | 1,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 8,090 | 8,090 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Blackstone Inc. | 102,346,331 | 102,346,331 | 0 | 27.08 | 20.38 | -6.70 | hold |
| Wallington Asset Management, LLC | 4,166 | 4,166 | 0 | 0.04 | 0.03 | -0.00 | hold |
| HOURGLASS CAPITAL, LLC | 3,653 | 3,653 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Neuberger Berman Group LLC | 80,741 | 80,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 19,989 | 19,989 | 0 | 0.09 | 0.08 | -0.02 | hold |
| Penserra Capital Management LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 9,550 | 9,550 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Capital Analysts, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oak Grove Capital LLC | 4,900 | 4,900 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Ausdal Financial Partners, Inc. | 5,169 | 5,169 | 0 | 0.01 | 0.01 | -0.00 | hold |