| 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 | 23.78 | 27.08 | +3.29 | hold |
| BROOKFIELD Corp /ON/ | 101,620,376 | 101,620,376 | 0 | 6.73 | 8.85 | +2.12 | hold |
| 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 |
| Energy Income Partners, LLC | 1,613,522 | 1,524,213 | -89,309 | 1.56 | 1.58 | +0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,092,866 | 1,106,637 | +13,771 | 0.74 | 0.75 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,097,854 | 1,054,564 | -43,290 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 957,686 | 994,547 | +36,861 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 874,268 | 832,131 | -42,137 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 611,873 | 611,873 | 0 | 0.03 | 0.03 | +0.01 | hold |
| UBS Group AG | 594,594 | 478,086 | -116,508 | 0.01 | 0.01 | -0.00 | sell |
| NEOS Investment Management LLC | 20,740 | 252,797 | +232,057 | 0.01 | 0.08 | +0.08 | buy |
| McGowan Group Asset Management, Inc. | 240,859 | 238,491 | -2,368 | 1.60 | 1.96 | +0.37 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 158,175 | 226,611 | +68,436 | 0.93 | 1.37 | +0.44 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 234,140 | 218,690 | -15,450 | 0.64 | 0.77 | +0.12 | sell |
| BARCLAYS PLC | 240,996 | 217,162 | -23,834 | 0.01 | 0.01 | -0.00 | sell |
| Fractal Investments LLC | 194,126 | 194,126 | 0 | 1.45 | 1.48 | +0.04 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 131,752 | 131,752 | 0 | 1.59 | 1.77 | +0.19 | hold |
| LPL Financial LLC | 121,108 | 118,460 | -2,648 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 162,975 | 110,356 | -52,619 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 37,505 | 102,343 | +64,838 | 0.01 | 0.02 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 103,786 | 101,266 | -2,520 | 0.17 | 0.18 | +0.01 | sell |
| Neuberger Berman Group LLC | 80,741 | 80,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abacus FCF Advisors LLC | 0 | 75,002 | +75,002 | 0.00 | 1.09 | +1.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 52,401 | 52,365 | -36 | 0.01 | 0.02 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 76,218 | 49,955 | -26,263 | 0.03 | 0.02 | -0.01 | sell |
| Mariner, LLC | 45,802 | 46,129 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 45,616 | 45,947 | +331 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,639 | 45,659 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 44,133 | 44,067 | -66 | 0.09 | 0.14 | +0.05 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.54 | 0.59 | +0.04 | hold |
| FIRST TRUST ADVISORS LP | 43,511 | 39,574 | -3,937 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 34,862 | 36,642 | +1,780 | 0.01 | 0.02 | +0.00 | buy |
| Maryland State Retirement & Pension System | 36,386 | 34,504 | -1,882 | 0.04 | 0.05 | +0.01 | sell |
| Requisite Capital Management, LLC | 34,068 | 34,068 | 0 | 0.35 | 0.41 | +0.06 | hold |
| CITADEL ADVISORS LLC | 37,717 | 33,573 | -4,144 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,219 | 33,251 | +32 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,837 | 32,686 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 29,275 | 32,375 | +3,100 | 0.05 | 0.06 | +0.01 | buy |
| Founders Capital Management | 30,817 | 31,968 | +1,151 | 0.86 | 1.01 | +0.15 | buy |
| Bramshill Investments, LLC | 30,922 | 30,730 | -192 | 0.09 | 0.17 | +0.08 | sell |
| Cetera Investment Advisers | 34,444 | 27,146 | -7,298 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,714 | 26,000 | -6,714 | 0.00 | 0.00 | -0.00 | sell |
| Linscomb Wealth, Inc. | 25,000 | 25,000 | 0 | 0.06 | 0.07 | +0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 22,279 | 24,626 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 22,721 | 21,962 | -759 | 0.06 | 0.07 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 22,552 | 21,654 | -898 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 12,938 | 20,738 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 19,989 | 19,989 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Heirloom Wealth Management | 0 | 19,500 | +19,500 | 0.00 | 0.23 | +0.23 | buy |
| US BANCORP \DE\ | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,037 | 18,563 | +11,526 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 18,312 | 18,326 | +14 | 0.03 | 0.03 | +0.00 | buy |
| Powell Investment Advisors, LLC | 17,800 | 18,050 | +250 | 0.33 | 0.40 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 11,498 | 17,282 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,190 | +17,190 | 0.00 | 0.07 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 17,338 | 17,072 | -266 | 0.02 | 0.03 | +0.01 | sell |
| Calamos Advisors LLC | 16,365 | 16,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Americana Partners, LLC | 12,904 | 16,171 | +3,267 | 0.02 | 0.03 | +0.01 | buy |
| Birch Capital Management, LLC | 16,099 | 16,060 | -39 | 0.43 | 0.54 | +0.11 | sell |
| HighTower Advisors, LLC | 15,589 | 15,567 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,494 | 15,222 | -4,272 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 0 | 15,148 | +15,148 | 0.00 | 0.00 | +0.00 | buy |
| Corps Capital Advisors, LLC | 10,452 | 15,082 | +4,630 | 0.58 | 0.85 | +0.27 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,178 | 15,051 | -3,127 | 0.00 | 0.00 | +0.00 | sell |
| Gryphon Financial Partners LLC | 14,948 | 14,948 | 0 | 0.09 | 0.10 | +0.02 | hold |
| Virtu Financial LLC | 8,955 | 14,201 | +5,246 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 14,779 | 14,093 | -686 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 14,064 | +14,064 | 0.00 | 0.02 | +0.02 | buy |
| Curi Capital, LLC | 12,468 | 13,170 | +702 | 0.01 | 0.02 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 12,613 | 12,080 | -533 | 0.03 | 0.03 | -0.00 | sell |
| M&T BANK CORP | 12,050 | 12,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AE Wealth Management LLC | 0 | 12,025 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,236 | 11,451 | +215 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 11,245 | 11,245 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 10,272 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 10,007 | 9,751 | -256 | 0.00 | 0.00 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 11,668 | 9,550 | -2,118 | 0.05 | 0.05 | +0.00 | sell |
| NewEdge Advisors, LLC | 8,487 | 9,294 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 9,263 | 9,263 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 9,861 | 8,841 | -1,020 | 0.00 | 0.00 | +0.00 | sell |
| Parcion Private Wealth LLC | 0 | 8,775 | +8,775 | 0.00 | 0.04 | +0.04 | buy |
| HARMONY ASSET MANAGEMENT LLC | 8,700 | 8,700 | 0 | 0.16 | 0.17 | +0.02 | hold |
| CAPTRUST FINANCIAL ADVISORS | 8,630 | 8,668 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investors, L.L.C. | 8,440 | 8,482 | +42 | 0.30 | 0.33 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,876 | 8,127 | +251 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,890 | 8,120 | -5,770 | 0.00 | 0.00 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 8,390 | 8,090 | -300 | 0.09 | 0.10 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 7,758 | 7,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Wealth Partners, LLC | 7,517 | 7,517 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Larson Financial Group LLC | 300 | 7,441 | +7,141 | 0.00 | 0.02 | +0.01 | buy |
| Covenant Asset Management, LLC | 7,295 | 7,295 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Diversified Trust Co | 6,571 | 6,705 | +134 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 6,527 | 6,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 3,803 | 6,080 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,564 | 6,073 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 4,839 | 6,048 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 6,000 | 6,000 | 0 | 0.08 | 0.10 | +0.01 | hold |
| Belpointe Asset Management LLC | 5,841 | 5,871 | +30 | 0.01 | 0.01 | +0.00 | buy |