| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 7,736,021 | 9,019,585 | +1,283,564 | 2.59 | 3.45 | +0.86 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,377,887 | 2,953,675 | +575,788 | 0.27 | 0.42 | +0.15 | buy |
| JPMORGAN CHASE & CO | 603,645 | 1,025,264 | +421,619 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,968 | 316,058 | +268,090 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 605,310 | 658,859 | +53,549 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 34,526 | 82,511 | +47,985 | 0.03 | 0.08 | +0.05 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 666,833 | 712,703 | +45,870 | 0.45 | 0.57 | +0.12 | buy |
| LPL Financial LLC | 84,086 | 120,393 | +36,307 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 483,600 | 512,608 | +29,008 | 0.01 | 0.01 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 27,060 | +27,060 | 0.00 | 0.17 | +0.17 | buy |
| SOA Wealth Advisors, LLC. | 0 | 26,256 | +26,256 | 0.00 | 0.01 | +0.01 | buy |
| Founders Capital Management | 0 | 21,820 | +21,820 | 0.00 | 0.93 | +0.93 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 21,720 | +21,720 | 0.00 | 0.27 | +0.27 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,107 | 24,621 | +9,514 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,716 | 17,772 | +8,056 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,997 | 39,838 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 0 | 6,829 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| TABLEAUX LLC | 0 | 5,965 | +5,965 | 0.00 | 0.28 | +0.28 | buy |
| Bank of New York Mellon Corp | 0 | 4,986 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,635 | +3,635 | 0.00 | 0.01 | +0.01 | buy |
| American Institute for Advanced Investment Management, LLP | 0 | 3,475 | +3,475 | 0.00 | 0.18 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,135 | 8,499 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,255 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 3,248 | +3,248 | 0.00 | 0.07 | +0.07 | buy |
| Disciplined Investors, L.L.C. | 0 | 3,082 | +3,082 | 0.00 | 0.18 | +0.18 | buy |
| Fisher Asset Management, LLC | 0 | 3,072 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,066 | 6,127 | +3,061 | 0.02 | 0.05 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,871 | +2,871 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 18,901 | 21,030 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2 | 2,100 | +2,098 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 102,122 | 104,157 | +2,035 | 0.18 | 0.22 | +0.04 | buy |
| Cerity Partners LLC | 19,008 | 21,024 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 49,835 | 51,710 | +1,875 | 0.11 | 0.14 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,812 | 22,671 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,392 | 8,250 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| GARRISON BRADFORD & ASSOCIATES INC | 0 | 1,600 | +1,600 | 0.00 | 0.12 | +0.12 | buy |
| BOKF, NA | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 31,942 | 32,841 | +899 | 0.04 | 0.05 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 801 | +801 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,825 | 2,577 | +752 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,000 | 1,726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 15,390 | 16,090 | +700 | 0.16 | 0.20 | +0.04 | buy |
| Janney Montgomery Scott LLC | 11,266 | 11,864 | +598 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,779 | 12,364 | +585 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 358 | 887 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,151 | 14,639 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 5,888 | 6,362 | +474 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 5,135 | 5,583 | +448 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,438 | 7,819 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Birch Capital Management, LLC | 9,463 | 9,839 | +376 | 0.25 | 0.34 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,946 | 16,249 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 5,974 | 6,274 | +300 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,417 | 9,717 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | 240 | +240 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,168 | 1,402 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 16,820 | 17,040 | +220 | 0.41 | 0.55 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 5,246 | 5,452 | +206 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 10,600 | 10,790 | +190 | 0.02 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 100 | 225 | +125 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 52,818 | 52,923 | +105 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,457 | 13,532 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 31,107 | 31,138 | +31 | 0.26 | 0.21 | -0.05 | buy |
| REAP Financial Group, LLC | 1,809 | 1,833 | +24 | 0.02 | 0.03 | +0.01 | buy |
| SJS Investment Consulting Inc. | 66 | 79 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 406 | 411 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 591 | 596 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 540 | 543 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 3,782 | 3,785 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,498 | 4,500 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 101 | 102 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 101,620,376 | 101,620,376 | 0 | 32.70 | 8.90 | -23.80 | hold |
| Smithfield Trust Co | 1,323 | 1,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pekin Hardy Strauss, Inc. | 4,000 | 4,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| MAI Capital Management | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,993 | 2,993 | 0 | 0.03 | 0.04 | +0.01 | 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 |
| DAVIDSON TRUST CO | 4,000 | 4,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| WHITTIER TRUST CO | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 131,752 | 131,752 | 0 | 1.80 | 2.12 | +0.32 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALUEWORKS LLC | 5,550 | 5,550 | 0 | 0.10 | 0.14 | +0.04 | hold |
| Linscomb Wealth, Inc. | 25,000 | 25,000 | 0 | 0.07 | 0.08 | +0.02 | hold |
| Calamos Advisors LLC | 16,365 | 16,365 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Equitable Holdings, Inc. | 4,902 | 4,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearbridge Investments, LLC | 509,291 | 509,291 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Blackstone Inc. | 102,346,331 | 102,346,331 | 0 | 25.72 | 29.60 | +3.88 | hold |
| AdvisorNet Financial, Inc | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wallington Asset Management, LLC | 4,166 | 4,166 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Parkside Financial Bank & Trust | 736 | 736 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 21,227 | 21,227 | 0 | 0.02 | 0.02 | +0.01 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 19,409 | 19,409 | 0 | 3.74 | 5.53 | +1.79 | hold |
| Financial Management Professionals, Inc. | 423 | 423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 20,189 | 20,189 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Heronetta Management, L.P. | 5,810 | 5,810 | 0 | 0.18 | 0.21 | +0.03 | hold |