| 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 | 29.60 | 25.80 | -3.81 | hold |
| BROOKFIELD Corp /ON/ | 101,620,376 | 101,620,376 | 0 | 8.90 | 6.93 | -1.97 | hold |
| ALPS ADVISORS INC | 9,019,585 | 8,795,690 | -223,895 | 3.45 | 2.84 | -0.61 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,953,675 | 2,716,326 | -237,349 | 0.42 | 0.29 | -0.12 | sell |
| MORGAN STANLEY | 854,608 | 1,060,623 | +206,015 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 833,953 | 1,047,022 | +213,069 | 0.01 | 0.01 | -0.00 | buy |
| Energy Income Partners, LLC | 974,558 | 1,016,265 | +41,707 | 1.23 | 1.12 | -0.11 | buy |
| JPMORGAN CHASE & CO | 1,025,264 | 997,240 | -28,024 | 0.01 | 0.00 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 712,703 | 803,037 | +90,334 | 0.57 | 0.59 | +0.02 | buy |
| BARCLAYS PLC | 658,859 | 609,034 | -49,825 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 512,608 | 562,313 | +49,705 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 509,291 | 493,091 | -16,200 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 316,058 | 319,717 | +3,659 | 0.00 | 0.00 | -0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 391,760 | 264,140 | -127,620 | 1.37 | 0.77 | -0.61 | sell |
| McGowan Group Asset Management, Inc. | 238,507 | 240,016 | +1,509 | 2.08 | 1.69 | -0.39 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 248,819 | 219,395 | -29,424 | 2.07 | 1.48 | -0.59 | sell |
| Fractal Investments LLC | 194,126 | 194,126 | 0 | 1.78 | 1.55 | -0.23 | hold |
| CITADEL ADVISORS LLC | 0 | 146,288 | +146,288 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 120,393 | 133,504 | +13,111 | 0.00 | 0.00 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 131,752 | 131,752 | 0 | 2.12 | 1.83 | -0.30 | hold |
| MILLER HOWARD INVESTMENTS INC /NY | 104,157 | 104,438 | +281 | 0.22 | 0.19 | -0.03 | buy |
| HRT FINANCIAL LP | 4,926 | 88,139 | +83,213 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 80,882 | 81,230 | +348 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,772 | 62,786 | +45,014 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 52,923 | 52,923 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Empowered Funds, LLC | 82,511 | 50,420 | -32,091 | 0.08 | 0.03 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 70,816 | 49,411 | -21,405 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 49,369 | 48,160 | -1,209 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 39,838 | 47,320 | +7,482 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,372 | 46,885 | -19,487 | 0.00 | 0.00 | -0.00 | sell |
| Requisite Capital Management, LLC | 41,905 | 41,905 | 0 | 0.62 | 0.51 | -0.12 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 41,793 | 39,436 | -2,357 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 39,203 | 38,313 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 32,841 | 34,897 | +2,056 | 0.05 | 0.04 | -0.01 | buy |
| Texas Yale Capital Corp. | 51,710 | 32,345 | -19,365 | 0.14 | 0.06 | -0.08 | sell |
| Bramshill Investments, LLC | 31,138 | 31,436 | +298 | 0.21 | 0.18 | -0.03 | buy |
| Mediolanum International Funds Ltd | 18,511 | 31,037 | +12,526 | 0.06 | 0.09 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 28,815 | 30,771 | +1,956 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 20,935 | 25,695 | +4,760 | 0.01 | 0.01 | -0.00 | buy |
| Linscomb Wealth, Inc. | 25,000 | 25,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Rockefeller Capital Management L.P. | 15,274 | 22,899 | +7,625 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,621 | 22,409 | -2,212 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 21,820 | 22,291 | +471 | 0.93 | 0.75 | -0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,210 | 21,729 | -2,481 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,915 | 21,269 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 21,227 | 21,227 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cerity Partners LLC | 21,024 | 21,050 | +26 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 20,189 | 19,989 | -200 | 0.13 | 0.10 | -0.03 | sell |
| MorganRosel Wealth Management, LLC | 16,500 | 19,500 | +3,000 | 0.33 | 0.30 | -0.03 | buy |
| TRUIST FINANCIAL CORP | 19,487 | 19,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 19,409 | 19,409 | 0 | 5.53 | 5.31 | -0.22 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,671 | 19,231 | -3,440 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 18,270 | 18,283 | +13 | 0.04 | 0.03 | -0.01 | buy |
| Powell Investment Advisors, LLC | 17,040 | 17,270 | +230 | 0.55 | 0.36 | -0.19 | buy |
| MADDEN SECURITIES Corp | 16,700 | 16,700 | 0 | 0.43 | 0.31 | -0.11 | hold |
| Calamos Advisors LLC | 16,365 | 16,365 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 16,249 | 16,331 | +82 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 14,639 | 15,526 | +887 | 0.00 | 0.00 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 16,090 | 15,390 | -700 | 0.20 | 0.16 | -0.04 | sell |
| PFG Investments, LLC | 19,374 | 15,165 | -4,209 | 0.08 | 0.05 | -0.03 | sell |
| Gryphon Financial Partners LLC | 14,948 | 14,948 | 0 | 0.14 | 0.11 | -0.03 | hold |
| CHICKASAW CAPITAL MANAGEMENT LLC | 0 | 14,894 | +14,894 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,532 | 14,179 | +647 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 3,248 | 14,019 | +10,771 | 0.07 | 0.19 | +0.12 | buy |
| FMR LLC | 11,510 | 13,610 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 12,418 | 12,418 | 0 | 0.07 | 0.06 | -0.02 | hold |
| VAN ECK ASSOCIATES CORP | 12,364 | 12,219 | -145 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 12,050 | 12,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 11,245 | 11,245 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 0 | 11,045 | +11,045 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 11,864 | 10,583 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| Corps Capital Advisors, LLC | 9,400 | 10,452 | +1,052 | 0.65 | 0.94 | +0.29 | buy |
| Birch Capital Management, LLC | 9,839 | 9,839 | 0 | 0.34 | 0.28 | -0.06 | hold |
| DRW Securities, LLC | 0 | 9,630 | +9,630 | 0.00 | 0.04 | +0.04 | buy |
| Apollon Wealth Management, LLC | 9,480 | 9,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 9,717 | 9,312 | -405 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 6,127 | 9,223 | +3,096 | 0.05 | 0.06 | +0.01 | buy |
| Virtu Financial LLC | 0 | 9,206 | +9,206 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,974 | 9,004 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 6,411 | 8,911 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| TABLEAUX LLC | 5,965 | 8,730 | +2,765 | 0.28 | 0.16 | -0.12 | buy |
| HARMONY ASSET MANAGEMENT LLC | 8,700 | 8,700 | 0 | 0.24 | 0.18 | -0.06 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,499 | 8,506 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Disciplined Investors, L.L.C. | 3,082 | 8,446 | +5,364 | 0.18 | 0.37 | +0.19 | buy |
| CASTLEARK MANAGEMENT LLC | 13,444 | 8,404 | -5,040 | 0.03 | 0.01 | -0.02 | sell |
| Oak Grove Capital LLC | 8,700 | 8,400 | -300 | 0.14 | 0.11 | -0.03 | sell |
| &PARTNERS | 8,222 | 8,236 | +14 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,250 | 8,025 | -225 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 7,758 | 7,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 7,819 | 7,612 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Covenant Asset Management, LLC | 7,295 | 7,295 | 0 | 0.12 | 0.08 | -0.04 | hold |
| FAYEZ SAROFIM & CO | 6,829 | 6,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 6,527 | 6,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 8,073 | 6,442 | -1,631 | 0.03 | 0.02 | -0.01 | sell |
| SEARLE & CO. | 6,000 | 6,000 | 0 | 0.11 | 0.10 | -0.02 | hold |
| Spire Wealth Management | 6,362 | 5,978 | -384 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 5,859 | 5,859 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Heronetta Management, L.P. | 5,810 | 5,810 | 0 | 0.21 | 0.18 | -0.03 | hold |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | 5,789 | +5,789 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 6,274 | 5,674 | -600 | 0.01 | 0.00 | -0.00 | sell |