| 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 | 27.08 | 20.38 | -6.70 | hold |
| BROOKFIELD Corp /ON/ | 101,620,376 | 101,620,376 | 0 | 8.85 | 8.05 | -0.80 | hold |
| ALPS ADVISORS INC | 9,512,213 | 9,104,161 | -408,052 | 2.89 | 2.60 | -0.29 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,853,843 | 2,848,787 | -5,056 | 0.25 | 0.21 | -0.04 | sell |
| Energy Income Partners, LLC | 1,524,213 | 1,554,578 | +30,365 | 1.58 | 1.49 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,054,564 | 1,130,045 | +75,481 | 0.01 | 0.01 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,106,637 | 1,080,566 | -26,071 | 0.75 | 0.67 | -0.08 | sell |
| MORGAN STANLEY | 994,547 | 984,483 | -10,064 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 832,131 | 752,994 | -79,137 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 611,873 | 677,973 | +66,100 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 478,086 | 500,343 | +22,257 | 0.01 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 252,797 | 352,339 | +99,542 | 0.08 | 0.08 | -0.00 | buy |
| BARCLAYS PLC | 217,162 | 259,057 | +41,895 | 0.01 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 238,491 | 237,546 | -945 | 1.96 | 1.76 | -0.20 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 226,611 | 230,763 | +4,152 | 1.37 | 1.10 | -0.28 | buy |
| Abacus FCF Advisors LLC | 75,002 | 195,939 | +120,937 | 1.09 | 2.20 | +1.10 | buy |
| Fractal Investments LLC | 194,126 | 194,126 | 0 | 1.48 | 1.36 | -0.12 | hold |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 218,690 | 189,940 | -28,750 | 0.77 | 0.61 | -0.16 | sell |
| JANE STREET GROUP, LLC | 10,272 | 139,381 | +129,109 | 0.00 | 0.01 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 131,752 | 131,752 | 0 | 1.77 | 1.64 | -0.13 | hold |
| LPL Financial LLC | 118,460 | 120,479 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 101,266 | 107,301 | +6,035 | 0.18 | 0.17 | -0.01 | buy |
| HRT FINANCIAL LP | 102,343 | 95,695 | -6,648 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 110,356 | 89,956 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 80,741 | 80,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRED ALGER MANAGEMENT, LLC | 52,365 | 52,337 | -28 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 45,659 | 46,419 | +760 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 45,947 | 46,347 | +400 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 33,573 | 45,914 | +12,341 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,129 | 45,247 | -882 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.59 | 0.59 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 39,574 | 38,713 | -861 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 49,955 | 37,902 | -12,053 | 0.02 | 0.01 | -0.01 | sell |
| Maryland State Retirement & Pension System | 34,504 | 36,205 | +1,701 | 0.05 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,251 | 35,427 | +2,176 | 0.00 | 0.00 | -0.00 | buy |
| Requisite Capital Management, LLC | 34,068 | 34,068 | 0 | 0.41 | 0.34 | -0.07 | hold |
| Texas Yale Capital Corp. | 32,375 | 33,225 | +850 | 0.06 | 0.04 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 32,686 | 32,969 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 31,968 | 32,676 | +708 | 1.01 | 0.86 | -0.15 | buy |
| Bramshill Investments, LLC | 30,730 | 31,069 | +339 | 0.17 | 0.14 | -0.03 | buy |
| Empowered Funds, LLC | 36,642 | 29,433 | -7,209 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 27,146 | 26,343 | -803 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,626 | 25,987 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,000 | 25,832 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Linscomb Wealth, Inc. | 25,000 | 25,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Arax Advisory Partners | 5 | 24,870 | +24,865 | 0.00 | 0.01 | +0.01 | buy |
| Heirloom Wealth Management | 19,500 | 22,500 | +3,000 | 0.23 | 0.20 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 21,654 | 21,807 | +153 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,073 | 21,288 | +15,215 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 19,989 | 19,989 | 0 | 0.09 | 0.08 | -0.02 | hold |
| US BANCORP \DE\ | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Powell Investment Advisors, LLC | 18,050 | 18,272 | +222 | 0.40 | 0.35 | -0.05 | buy |
| PFG Investments, LLC | 21,962 | 18,139 | -3,823 | 0.07 | 0.04 | -0.02 | sell |
| Mediolanum International Funds Ltd | 44,067 | 17,557 | -26,510 | 0.14 | 0.04 | -0.10 | sell |
| FMR LLC | 8,120 | 17,420 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 17,072 | 16,462 | -610 | 0.03 | 0.04 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,051 | 16,456 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 16,365 | 16,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birch Capital Management, LLC | 16,060 | 16,060 | 0 | 0.54 | 0.48 | -0.07 | hold |
| HighTower Advisors, LLC | 15,567 | 15,496 | -71 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,148 | 15,478 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Corps Capital Advisors, LLC | 15,082 | 15,082 | 0 | 0.85 | 0.74 | -0.10 | hold |
| Gryphon Financial Partners LLC | 14,948 | 14,948 | 0 | 0.10 | 0.08 | -0.02 | hold |
| VAN ECK ASSOCIATES CORP | 17,282 | 13,220 | -4,062 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 13,170 | 13,170 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Americana Partners, LLC | 16,171 | 12,904 | -3,267 | 0.03 | 0.02 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,222 | 12,143 | -3,079 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 12,050 | 12,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,451 | 11,614 | +163 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 11,245 | 11,245 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHICKASAW CAPITAL MANAGEMENT LLC | 12,080 | 11,177 | -903 | 0.03 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,841 | 10,223 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 9,751 | 9,855 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 9,550 | 9,550 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Apollon Wealth Management, LLC | 9,263 | 9,203 | -60 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,563 | 8,828 | -9,735 | 0.00 | 0.00 | -0.00 | sell |
| Parcion Private Wealth LLC | 8,775 | 8,775 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HARMONY ASSET MANAGEMENT LLC | 8,700 | 8,700 | 0 | 0.17 | 0.14 | -0.03 | hold |
| CAPTRUST FINANCIAL ADVISORS | 8,668 | 8,698 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 20,738 | 8,638 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 9,294 | 8,557 | -737 | 0.00 | 0.00 | -0.00 | sell |
| Disciplined Investors, L.L.C. | 8,482 | 8,485 | +3 | 0.33 | 0.26 | -0.07 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 8,090 | 8,090 | 0 | 0.10 | 0.10 | -0.01 | hold |
| AE Wealth Management LLC | 12,025 | 7,817 | -4,208 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 7,758 | 7,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 4,022 | 7,703 | +3,681 | 0.02 | 0.04 | +0.01 | buy |
| ORG Wealth Partners, LLC | 7,517 | 7,517 | 0 | 0.10 | 0.07 | -0.03 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 7,482 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| Covenant Asset Management, LLC | 7,295 | 7,295 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Vinva Investment Management Ltd | 0 | 7,251 | +7,251 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 6,705 | 6,942 | +237 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,323 | 6,826 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,527 | 6,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 5,871 | 6,324 | +453 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,097 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,080 | 6,083 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SEARLE & CO. | 6,000 | 6,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 8,127 | 5,792 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 5,732 | 5,732 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EP Wealth Advisors, LLC | 0 | 5,480 | +5,480 | 0.00 | 0.00 | +0.00 | buy |