| 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 | 21.78 | 22.31 | +0.53 | hold |
| BROOKFIELD Corp /ON/ | 101,620,376 | 101,620,376 | 0 | 29.63 | 31.28 | +1.65 | hold |
| ALPS ADVISORS INC | 7,016,838 | 7,124,543 | +107,705 | 2.45 | 2.40 | -0.05 | buy |
| Energy Income Partners, LLC | 1,830,084 | 1,602,547 | -227,537 | 1.85 | 1.75 | -0.10 | sell |
| MORGAN STANLEY | 1,225,379 | 1,140,895 | -84,484 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 820,092 | 845,716 | +25,624 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 289,798 | 657,837 | +368,039 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,016,843 | 627,381 | -389,462 | 0.00 | 0.00 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 771,996 | 607,358 | -164,638 | 0.53 | 0.39 | -0.14 | sell |
| Clearbridge Investments, LLC | 1,106,418 | 589,418 | -517,000 | 0.04 | 0.02 | -0.02 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 629,836 | 510,036 | -119,800 | 1.75 | 1.41 | -0.34 | sell |
| UBS Group AG | 476,479 | 487,043 | +10,564 | 0.01 | 0.01 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 461,389 | 470,935 | +9,546 | 3.01 | 3.22 | +0.21 | buy |
| Invesco Ltd. | 257,583 | 260,663 | +3,080 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 236,256 | 237,688 | +1,432 | 1.68 | 1.63 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 239,225 | 223,457 | -15,768 | 0.00 | 0.00 | -0.00 | sell |
| Fractal Investments LLC | 194,126 | 194,126 | 0 | 1.74 | 1.66 | -0.08 | hold |
| HRT FINANCIAL LP | 29,189 | 155,694 | +126,505 | 0.01 | 0.04 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 1,600 | 145,757 | +144,157 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,598 | 143,365 | +136,767 | 0.00 | 0.01 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 131,752 | 131,752 | 0 | 1.47 | 1.62 | +0.15 | hold |
| Mediolanum International Funds Ltd | 117,317 | 114,631 | -2,686 | 0.31 | 0.30 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 96,659 | 99,724 | +3,065 | 0.16 | 0.16 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 94,518 | 91,937 | -2,581 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 89,692 | 86,394 | -3,298 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 86,755 | 81,355 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,641 | 70,336 | +47,695 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 66,365 | 69,354 | +2,989 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 0 | 66,000 | +66,000 | 0.00 | 0.02 | +0.02 | buy |
| Requisite Capital Management, LLC | 68,667 | 65,467 | -3,200 | 0.74 | 0.73 | -0.01 | sell |
| Texas Yale Capital Corp. | 47,685 | 48,785 | +1,100 | 0.10 | 0.11 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 46,993 | 46,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 39,230 | 45,749 | +6,519 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 30,791 | 43,345 | +12,554 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,262 | 40,689 | -8,573 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,900 | 39,533 | +34,633 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 32,923 | 37,611 | +4,688 | 0.86 | 0.61 | -0.24 | buy |
| STIFEL FINANCIAL CORP | 37,961 | 36,912 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 58,900 | 35,000 | -23,900 | 0.02 | 0.01 | -0.01 | sell |
| Maryland State Retirement & Pension System | 33,085 | 33,085 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Bramshill Investments, LLC | 33,341 | 32,560 | -781 | 0.19 | 0.17 | -0.02 | sell |
| Empowered Funds, LLC | 29,061 | 30,471 | +1,410 | 0.03 | 0.03 | -0.00 | buy |
| Quantum Portfolio Management LLC | 26,888 | 29,494 | +2,606 | 0.76 | 0.83 | +0.08 | buy |
| Linscomb Wealth, Inc. | 25,000 | 25,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 31,964 | 23,482 | -8,482 | 0.33 | 0.24 | -0.10 | sell |
| ArrowMark Colorado Holdings LLC | 21,227 | 21,227 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,857 | 20,391 | +534 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 18,232 | 19,487 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 19,409 | 19,409 | 0 | 3.53 | 4.27 | +0.74 | hold |
| Cerity Partners LLC | 18,981 | 18,981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 16,842 | 18,960 | +2,118 | 0.01 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 15,489 | 18,914 | +3,425 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 18,609 | 18,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 18,501 | 18,491 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 17,567 | 18,403 | +836 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,645 | 17,678 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 8,400 | 17,298 | +8,898 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,522 | 17,118 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 16,868 | 16,718 | -150 | 0.05 | 0.06 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,287 | 16,545 | -8,742 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 0 | 16,365 | +16,365 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 16,021 | 16,289 | +268 | 0.42 | 0.41 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 15,784 | 15,784 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HighTower Advisors, LLC | 16,049 | 15,142 | -907 | 0.00 | 0.00 | -0.00 | sell |
| Gryphon Financial Partners LLC | 14,948 | 14,948 | 0 | 0.12 | 0.11 | -0.01 | hold |
| FMR LLC | 17,261 | 14,630 | -2,631 | 0.00 | 0.00 | -0.00 | sell |
| Donoghue Forlines LLC | 10,883 | 14,468 | +3,585 | 0.15 | 0.20 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,908 | +13,908 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 24,300 | 13,600 | -10,700 | 0.05 | 0.03 | -0.03 | sell |
| U.S. Capital Wealth Advisors, LLC | 21,687 | 13,592 | -8,095 | 0.04 | 0.03 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 9,872 | 12,365 | +2,493 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 9,744 | 11,776 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 117,454 | 11,686 | -105,768 | 0.01 | 0.00 | -0.01 | sell |
| MADDEN SECURITIES Corp | 10,275 | 11,675 | +1,400 | 0.23 | 0.25 | +0.02 | buy |
| Apollon Wealth Management, LLC | 10,130 | 10,130 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 10,115 | 9,856 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Birch Capital Management, LLC | 0 | 9,078 | +9,078 | 0.00 | 0.23 | +0.23 | buy |
| Bank of New York Mellon Corp | 0 | 8,978 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 8,700 | 8,700 | 0 | 0.18 | 0.18 | +0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 64,932 | 8,493 | -56,439 | 0.65 | 0.08 | -0.56 | sell |
| NewEdge Advisors, LLC | 7,839 | 7,918 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 33,107 | 7,905 | -25,202 | 0.12 | 0.03 | -0.10 | sell |
| REGIONS FINANCIAL CORP | 7,824 | 7,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 0 | 7,717 | +7,717 | 0.00 | 0.01 | +0.01 | buy |
| Covenant Asset Management, LLC | 7,295 | 7,295 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Oak Grove Capital LLC | 0 | 7,200 | +7,200 | 0.00 | 0.09 | +0.09 | buy |
| B. Riley Wealth Advisors, Inc. | 5,609 | 6,945 | +1,336 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,850 | 6,813 | -37 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,500 | 6,795 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 6,727 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 6,724 | 6,724 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,066 | 6,282 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 6,770 | 6,230 | -540 | 0.01 | 0.01 | +0.00 | sell |
| World Investment Advisors | 0 | 6,021 | +6,021 | 0.00 | 0.02 | +0.02 | buy |
| SEARLE & CO. | 6,000 | 6,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| VALUEWORKS LLC | 5,950 | 5,950 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Waverly Advisors, LLC | 6,032 | 5,917 | -115 | 0.01 | 0.01 | -0.00 | sell |
| Heronetta Management, L.P. | 5,810 | 5,810 | 0 | 0.19 | 0.18 | -0.00 | hold |
| Creative Planning | 0 | 5,611 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 5,409 | 5,409 | 0 | 0.02 | 0.02 | -0.00 | hold |