| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 833,953 | 1,047,022 | +213,069 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 854,608 | 1,060,623 | +206,015 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 146,288 | +146,288 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 712,703 | 803,037 | +90,334 | 0.57 | 0.59 | +0.02 | buy |
| HRT FINANCIAL LP | 4,926 | 88,139 | +83,213 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 512,608 | 562,313 | +49,705 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,772 | 62,786 | +45,014 | 0.00 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 974,558 | 1,016,265 | +41,707 | 1.23 | 1.12 | -0.11 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 0 | 14,894 | +14,894 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 120,393 | 133,504 | +13,111 | 0.00 | 0.00 | -0.00 | buy |
| Mediolanum International Funds Ltd | 18,511 | 31,037 | +12,526 | 0.06 | 0.09 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,915 | 21,269 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 11,045 | +11,045 | 0.00 | 0.01 | +0.01 | buy |
| ORG Wealth Partners, LLC | 3,248 | 14,019 | +10,771 | 0.07 | 0.19 | +0.12 | buy |
| DRW Securities, LLC | 0 | 9,630 | +9,630 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 9,206 | +9,206 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 15,274 | 22,899 | +7,625 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,838 | 47,320 | +7,482 | 0.00 | 0.00 | -0.00 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | 5,789 | +5,789 | 0.00 | 0.04 | +0.04 | buy |
| Hilltop Holdings Inc. | 0 | 5,490 | +5,490 | 0.00 | 0.02 | +0.02 | buy |
| Disciplined Investors, L.L.C. | 3,082 | 8,446 | +5,364 | 0.18 | 0.37 | +0.19 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,882 | +4,882 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 20,935 | 25,695 | +4,760 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,907 | +3,907 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 316,058 | 319,717 | +3,659 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 3,316 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,127 | 9,223 | +3,096 | 0.05 | 0.06 | +0.01 | buy |
| MorganRosel Wealth Management, LLC | 16,500 | 19,500 | +3,000 | 0.33 | 0.30 | -0.03 | buy |
| TABLEAUX LLC | 5,965 | 8,730 | +2,765 | 0.28 | 0.16 | -0.12 | buy |
| Americana Partners, LLC | 6,411 | 8,911 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 11,510 | 13,610 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 32,841 | 34,897 | +2,056 | 0.05 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 28,815 | 30,771 | +1,956 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1,751 | +1,751 | 0.00 | 0.01 | +0.01 | buy |
| MTM Investment Management, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 3,940 | 5,561 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 238,507 | 240,016 | +1,509 | 2.08 | 1.69 | -0.39 | buy |
| MAI Capital Management | 112 | 1,612 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Corps Capital Advisors, LLC | 9,400 | 10,452 | +1,052 | 0.65 | 0.94 | +0.29 | buy |
| Chung Wu Investment Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 14,639 | 15,526 | +887 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,500 | 5,326 | +826 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,255 | 4,058 | +803 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,532 | 14,179 | +647 | 0.00 | 0.00 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 600 | +600 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 21,820 | 22,291 | +471 | 0.93 | 0.75 | -0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 887 | 1,307 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 80,882 | 81,230 | +348 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 170 | 476 | +306 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 31,138 | 31,436 | +298 | 0.21 | 0.18 | -0.03 | buy |
| GROUP ONE TRADING LLC | 1,402 | 1,684 | +282 | 0.00 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 104,157 | 104,438 | +281 | 0.22 | 0.19 | -0.03 | buy |
| Powell Investment Advisors, LLC | 17,040 | 17,270 | +230 | 0.55 | 0.36 | -0.19 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 2,871 | 3,064 | +193 | 0.05 | 0.06 | +0.01 | buy |
| Parkside Financial Bank & Trust | 736 | 924 | +188 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Compass Financial Services Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,249 | 16,331 | +82 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,974 | 9,004 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 39 | 69 | +30 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,452 | 5,479 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 21,024 | 21,050 | +26 | 0.00 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 1,833 | 1,859 | +26 | 0.03 | 0.02 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 3,635 | 3,660 | +25 | 0.01 | 0.00 | -0.00 | buy |
| &PARTNERS | 8,222 | 8,236 | +14 | 0.01 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 18,270 | 18,283 | +13 | 0.04 | 0.03 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,499 | 8,506 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 411 | 417 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 596 | 602 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 3,785 | 3,788 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 636 | 639 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 543 | 545 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Capital Management, LLC | 102 | 104 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 79 | 80 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 101,620,376 | 101,620,376 | 0 | 8.90 | 6.93 | -1.97 | hold |
| Smithfield Trust Co | 1,323 | 1,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 4,000 | 4,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,993 | 2,993 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GARRISON BRADFORD & ASSOCIATES INC | 1,600 | 1,600 | 0 | 0.12 | 0.10 | -0.02 | 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 | 0.13 | 0.10 | -0.02 | hold |
| WHITTIER TRUST CO | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 4,635 | 4,635 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 11,245 | 11,245 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 131,752 | 131,752 | 0 | 2.12 | 1.83 | -0.30 | hold |
| REGIONS FINANCIAL CORP | 7,758 | 7,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Linscomb Wealth, Inc. | 25,000 | 25,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Calamos Advisors LLC | 16,365 | 16,365 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 102,346,331 | 102,346,331 | 0 | 29.60 | 25.80 | -3.81 | hold |
| Wallington Asset Management, LLC | 4,166 | 4,166 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ArrowMark Colorado Holdings LLC | 21,227 | 21,227 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 19,409 | 19,409 | 0 | 5.53 | 5.31 | -0.22 | hold |
| Heronetta Management, L.P. | 5,810 | 5,810 | 0 | 0.21 | 0.18 | -0.03 | hold |
| BIP Wealth, LLC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |