| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 102,346,331 | 102,346,331 | 0 | 23.60 | 21.78 | -1.82 | hold |
| BROOKFIELD Corp /ON/ | 101,620,376 | 101,620,376 | 0 | 28.86 | 29.63 | +0.77 | hold |
| ALPS ADVISORS INC | 6,949,213 | 7,016,838 | +67,625 | 2.72 | 2.45 | -0.27 | buy |
| Energy Income Partners, LLC | 2,406,763 | 1,830,084 | -576,679 | 2.58 | 1.85 | -0.74 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,211,677 | 1,430,876 | -780,801 | 0.22 | 0.15 | -0.08 | sell |
| MORGAN STANLEY | 1,150,062 | 1,225,379 | +75,317 | 0.01 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,106,418 | 1,106,418 | 0 | 0.05 | 0.04 | -0.00 | hold |
| JPMORGAN CHASE & CO | 1,163,548 | 1,016,843 | -146,705 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 615,067 | 820,092 | +205,025 | 0.01 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 816,481 | 771,996 | -44,485 | 0.63 | 0.53 | -0.09 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 850,410 | 629,836 | -220,574 | 2.52 | 1.75 | -0.77 | sell |
| UBS Group AG | 255,323 | 476,479 | +221,156 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 449,465 | 461,389 | +11,924 | 3.49 | 3.01 | -0.48 | buy |
| BARCLAYS PLC | 209,848 | 289,798 | +79,950 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 253,862 | 257,583 | +3,721 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 210,905 | 239,225 | +28,320 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 237,465 | 236,256 | -1,209 | 1.90 | 1.68 | -0.22 | sell |
| Fractal Investments LLC | 187,276 | 194,126 | +6,850 | 1.92 | 1.74 | -0.18 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 131,752 | 131,752 | 0 | 1.62 | 1.47 | -0.15 | hold |
| CITADEL ADVISORS LLC | 19,965 | 117,454 | +97,489 | 0.00 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 93,225 | 96,659 | +3,434 | 0.16 | 0.16 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 57,491 | 94,518 | +37,027 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,205 | 89,692 | +24,487 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 86,755 | 86,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Requisite Capital Management, LLC | 68,667 | 68,667 | 0 | 0.86 | 0.74 | -0.13 | hold |
| LPL Financial LLC | 63,086 | 66,365 | +3,279 | 0.00 | 0.00 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 82,932 | 64,932 | -18,000 | 0.91 | 0.65 | -0.26 | sell |
| NOMURA HOLDINGS INC | 23,900 | 58,900 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 52,013 | 49,262 | -2,751 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 47,085 | 47,685 | +600 | 0.11 | 0.10 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 44,121 | 46,993 | +2,872 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 47,356 | 39,230 | -8,126 | 0.06 | 0.05 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 34,112 | 37,961 | +3,849 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 21,612 | 33,341 | +11,729 | 0.11 | 0.19 | +0.09 | buy |
| Belpointe Asset Management LLC | 14,972 | 33,107 | +18,135 | 0.07 | 0.12 | +0.06 | buy |
| Maryland State Retirement & Pension System | 32,561 | 33,085 | +524 | 0.03 | 0.03 | -0.00 | buy |
| GraniteShares Advisors LLC | 28,737 | 32,923 | +4,186 | 1.29 | 0.86 | -0.43 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 35,273 | 31,964 | -3,309 | 0.35 | 0.33 | -0.01 | sell |
| Cetera Investment Advisers | 12,392 | 30,791 | +18,399 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 10,961 | 29,189 | +18,228 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 29,061 | +29,061 | 0.00 | 0.03 | +0.03 | buy |
| Quantum Portfolio Management LLC | 28,695 | 26,888 | -1,807 | 0.90 | 0.76 | -0.14 | sell |
| OSAIC HOLDINGS, INC. | 25,321 | 25,287 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Linscomb Wealth, Inc. | 25,000 | 25,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Jump Financial, LLC | 29,261 | 24,331 | -4,930 | 0.05 | 0.03 | -0.01 | sell |
| HENNESSY ADVISORS INC | 9,300 | 24,300 | +15,000 | 0.02 | 0.05 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 5,896 | 23,965 | +18,069 | 0.16 | 0.50 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,578 | 22,641 | -16,937 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 11,669 | 21,687 | +10,018 | 0.02 | 0.04 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 21,227 | 21,227 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,834 | 19,857 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 19,409 | 19,409 | 0 | 4.17 | 3.53 | -0.64 | hold |
| Cerity Partners LLC | 18,536 | 18,981 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 18,609 | 18,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 19,306 | 18,522 | -784 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,001 | 18,501 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Wealthstar Advisors, LLC | 16,549 | 18,451 | +1,902 | 0.31 | 0.32 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 28,426 | 18,232 | -10,194 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 0 | 17,567 | +17,567 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 0 | 17,261 | +17,261 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 16,868 | 16,868 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 16,842 | +16,842 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 16,329 | 16,049 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Powell Investment Advisors, LLC | 15,705 | 16,021 | +316 | 0.43 | 0.42 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 26,124 | 15,784 | -10,340 | 0.06 | 0.03 | -0.03 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 15,489 | 15,489 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Gryphon Financial Partners LLC | 14,948 | 14,948 | 0 | 0.13 | 0.12 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 9,626 | 12,645 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 10,883 | +10,883 | 0.00 | 0.15 | +0.15 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,300 | +10,300 | 0.00 | 0.04 | +0.04 | buy |
| MADDEN SECURITIES Corp | 0 | 10,275 | +10,275 | 0.00 | 0.23 | +0.23 | buy |
| Apollon Wealth Management, LLC | 10,130 | 10,130 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 42,889 | 10,115 | -32,774 | 0.01 | 0.00 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 21,417 | 9,872 | -11,545 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 14,606 | 9,744 | -4,862 | 0.00 | 0.00 | -0.00 | sell |
| HARMONY ASSET MANAGEMENT LLC | 8,700 | 8,700 | 0 | 0.18 | 0.18 | -0.01 | hold |
| Atria Wealth Solutions, Inc. | 8,130 | 8,400 | +270 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 7,980 | 7,839 | -141 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 7,824 | 7,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covenant Asset Management, LLC | 7,050 | 7,295 | +245 | 0.10 | 0.09 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,931 | 6,850 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 6,420 | 6,770 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Americana Partners, LLC | 6,724 | 6,724 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JANE STREET GROUP, LLC | 39,207 | 6,598 | -32,609 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,500 | 6,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,166 | 6,066 | -3,100 | 0.01 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 0 | 6,032 | +6,032 | 0.00 | 0.01 | +0.01 | buy |
| SEARLE & CO. | 6,000 | 6,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| VALUEWORKS LLC | 5,950 | 5,950 | 0 | 0.10 | 0.10 | -0.01 | hold |
| VAUGHAN & Co SECURITIES, INC. | 6,517 | 5,892 | -625 | 0.22 | 0.19 | -0.03 | sell |
| Heronetta Management, L.P. | 5,810 | 5,810 | 0 | 0.20 | 0.19 | -0.02 | hold |
| B. Riley Wealth Advisors, Inc. | 0 | 5,609 | +5,609 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 5,409 | 5,409 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wambolt & Associates, LLC | 9,465 | 5,381 | -4,084 | 0.15 | 0.08 | -0.07 | sell |
| Granite Group Advisors, LLC | 4,928 | 5,185 | +257 | 0.17 | 0.17 | +0.00 | buy |
| Brookstone Capital Management | 5,740 | 5,041 | -699 | 0.01 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 5,482 | 5,032 | -450 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| BIP Wealth, LLC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sigma Planning Corp | 0 | 4,999 | +4,999 | 0.00 | 0.01 | +0.01 | buy |