| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 289,798 | 657,837 | +368,039 | 0.01 | 0.01 | +0.01 | 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 |
| HRT FINANCIAL LP | 29,189 | 155,694 | +126,505 | 0.01 | 0.04 | +0.03 | buy |
| ALPS ADVISORS INC | 7,016,838 | 7,124,543 | +107,705 | 2.45 | 2.40 | -0.05 | buy |
| ING GROEP NV | 0 | 66,000 | +66,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,641 | 70,336 | +47,695 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,900 | 39,533 | +34,633 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 820,092 | 845,716 | +25,624 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 16,365 | +16,365 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,908 | +13,908 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 30,791 | 43,345 | +12,554 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| Atria Wealth Solutions, Inc. | 8,400 | 17,298 | +8,898 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,717 | +7,717 | 0.00 | 0.01 | +0.01 | buy |
| Oak Grove Capital LLC | 0 | 7,200 | +7,200 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 0 | 6,727 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,230 | 45,749 | +6,519 | 0.05 | 0.06 | +0.01 | buy |
| World Investment Advisors | 0 | 6,021 | +6,021 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 5,611 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,645 | 17,678 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 32,923 | 37,611 | +4,688 | 0.86 | 0.61 | -0.24 | buy |
| XTX Topco Ltd | 0 | 4,279 | +4,279 | 0.00 | 0.02 | +0.02 | buy |
| Donoghue Forlines LLC | 10,883 | 14,468 | +3,585 | 0.15 | 0.20 | +0.05 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 15,489 | 18,914 | +3,425 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 257,583 | 260,663 | +3,080 | 0.00 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 96,659 | 99,724 | +3,065 | 0.16 | 0.16 | +0.01 | buy |
| LPL Financial LLC | 66,365 | 69,354 | +2,989 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 26,888 | 29,494 | +2,606 | 0.76 | 0.83 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 9,872 | 12,365 | +2,493 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 16,842 | 18,960 | +2,118 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 9,744 | 11,776 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 170 | 1,836 | +1,666 | 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 |
| Empowered Funds, LLC | 29,061 | 30,471 | +1,410 | 0.03 | 0.03 | -0.00 | buy |
| MADDEN SECURITIES Corp | 10,275 | 11,675 | +1,400 | 0.23 | 0.25 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 5,609 | 6,945 | +1,336 | 0.01 | 0.01 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 1,257 | +1,257 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 18,232 | 19,487 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 549 | 1,758 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 47,685 | 48,785 | +1,100 | 0.10 | 0.11 | +0.01 | buy |
| PFG Investments, LLC | 17,567 | 18,403 | +836 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,857 | 20,391 | +534 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,328 | 1,861 | +533 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,500 | 6,795 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 16,021 | 16,289 | +268 | 0.42 | 0.41 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,691 | 1,908 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,066 | 6,282 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,839 | 7,918 | +79 | 0.00 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 1,722 | 1,752 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 691 | 703 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 573 | 579 | +6 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 209 | 214 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 101,620,376 | 101,620,376 | 0 | 29.63 | 31.28 | +1.65 | hold |
| Smithfield Trust Co | 1,323 | 1,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 350 | 350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 485 | 485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 15,784 | 15,784 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WHITTIER TRUST CO | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 5,032 | 5,032 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 131,752 | 131,752 | 0 | 1.47 | 1.62 | +0.15 | hold |
| PRINCIPAL SECURITIES, INC. | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 7,824 | 7,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALUEWORKS LLC | 5,950 | 5,950 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Linscomb Wealth, Inc. | 25,000 | 25,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Amundi | 18,609 | 18,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 4,902 | 4,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 102,346,331 | 102,346,331 | 0 | 21.78 | 22.31 | +0.53 | 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 | 0.03 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 21,227 | 21,227 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 19,409 | 19,409 | 0 | 3.53 | 4.27 | +0.74 | hold |
| Allworth Financial LP | 651 | 651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 18,981 | 18,981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heronetta Management, L.P. | 5,810 | 5,810 | 0 | 0.19 | 0.18 | -0.00 | hold |
| First Horizon Advisors, Inc. | 569 | 569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Wealth Management, LLC | 5,409 | 5,409 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parallel Advisors, LLC | 2,180 | 2,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covenant Asset Management, LLC | 7,295 | 7,295 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Bogart Wealth, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gryphon Financial Partners LLC | 14,948 | 14,948 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Front Row Advisors LLC | 400 | 400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,205 | 1,205 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 4,300 | 4,300 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Apollon Wealth Management, LLC | 10,130 | 10,130 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,360 | 1,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 626 | 626 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 145 | 145 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Maryland State Retirement & Pension System | 33,085 | 33,085 | 0 | 0.03 | 0.03 | -0.00 | hold |