| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEOS Investment Management LLC | 20,740 | 252,797 | +232,057 | 0.01 | 0.08 | +0.08 | buy |
| ALPS ADVISORS INC | 9,338,942 | 9,512,213 | +173,271 | 2.91 | 2.89 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,753,008 | 2,853,843 | +100,835 | 0.22 | 0.25 | +0.03 | buy |
| Abacus FCF Advisors LLC | 0 | 75,002 | +75,002 | 0.00 | 1.09 | +1.09 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 158,175 | 226,611 | +68,436 | 0.93 | 1.37 | +0.44 | buy |
| HRT FINANCIAL LP | 37,505 | 102,343 | +64,838 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 957,686 | 994,547 | +36,861 | 0.00 | 0.00 | +0.00 | buy |
| Heirloom Wealth Management | 0 | 19,500 | +19,500 | 0.00 | 0.23 | +0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,190 | +17,190 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 0 | 15,148 | +15,148 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,064 | +14,064 | 0.00 | 0.02 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,092,866 | 1,106,637 | +13,771 | 0.74 | 0.75 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 12,025 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,037 | 18,563 | +11,526 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,272 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 8,775 | +8,775 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 12,938 | 20,738 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 300 | 7,441 | +7,141 | 0.00 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 11,498 | 17,282 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,418 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 5,351 | +5,351 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 8,955 | 14,201 | +5,246 | 0.02 | 0.04 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 0 | 5,169 | +5,169 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 40,639 | 45,659 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| Corps Capital Advisors, LLC | 10,452 | 15,082 | +4,630 | 0.58 | 0.85 | +0.27 | buy |
| TABLEAUX LLC | 0 | 4,517 | +4,517 | 0.00 | 0.14 | +0.14 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,009 | +4,009 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,676 | +3,676 | 0.00 | 0.01 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 3,653 | +3,653 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 0 | 3,404 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 12,904 | 16,171 | +3,267 | 0.02 | 0.03 | +0.01 | buy |
| Arrow Investment Advisors, LLC | 0 | 3,262 | +3,262 | 0.00 | 0.22 | +0.22 | buy |
| Focus Financial Network, Inc. | 0 | 3,228 | +3,228 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 3,225 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 29,275 | 32,375 | +3,100 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 410 | 3,495 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 958 | 3,708 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,684 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,564 | 6,073 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,279 | 24,626 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 2,332 | +2,332 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 3,803 | 6,080 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 34,862 | 36,642 | +1,780 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,042 | 3,744 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,584 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| Allworth Financial LP | 0 | 1,323 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 4,839 | 6,048 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 30,817 | 31,968 | +1,151 | 0.86 | 1.01 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 3,860 | 4,779 | +919 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,837 | 32,686 | +849 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,487 | 9,294 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 12,468 | 13,170 | +702 | 0.01 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 471 | 1,053 | +582 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 45,616 | 45,947 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 45,802 | 46,129 | +327 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 4,635 | 4,890 | +255 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | 254 | +254 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,876 | 8,127 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 17,800 | 18,050 | +250 | 0.33 | 0.40 | +0.07 | buy |
| Janney Montgomery Scott LLC | 11,236 | 11,451 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 4,570 | 4,776 | +206 | 0.03 | 0.04 | +0.01 | buy |
| Fortis Group Advisors, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 6,571 | 6,705 | +134 | 0.01 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 4,600 | 4,689 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 5,659 | 5,732 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,053 | 1,119 | +66 | 0.00 | 0.01 | +0.00 | buy |
| Disciplined Investors, L.L.C. | 8,440 | 8,482 | +42 | 0.30 | 0.33 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,630 | 8,668 | +38 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,219 | 33,251 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 5,841 | 5,871 | +30 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 18,312 | 18,326 | +14 | 0.03 | 0.03 | +0.00 | buy |
| REAP Financial Group, LLC | 853 | 865 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 399 | 405 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 614 | 619 | +5 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,321 | 1,326 | +5 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,320 | 4,323 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 552 | 555 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 3,858 | 3,860 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 215 | 217 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 101,620,376 | 101,620,376 | 0 | 6.73 | 8.85 | +2.12 | 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 | 0.02 | 0.03 | +0.01 | hold |
| MAI Capital Management | 1,612 | 1,612 | 0 | 0.00 | 0.00 | +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 |
| DAVIDSON TRUST CO | 4,000 | 4,000 | 0 | 0.09 | 0.11 | +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 | 0.00 | 0.01 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 131,752 | 131,752 | 0 | 1.59 | 1.77 | +0.19 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.54 | 0.59 | +0.04 | hold |
| REGIONS FINANCIAL CORP | 7,758 | 7,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Linscomb Wealth, Inc. | 25,000 | 25,000 | 0 | 0.06 | 0.07 | +0.02 | hold |