| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,065,618 | 2,254,931 | +189,313 | 0.24 | 0.25 | +0.01 | buy |
| JPMORGAN CHASE & CO | 627,381 | 764,858 | +137,477 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,686 | 90,510 | +78,824 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 845,716 | 919,254 | +73,538 | 0.01 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 607,358 | 671,550 | +64,192 | 0.39 | 0.42 | +0.03 | buy |
| ALPS ADVISORS INC | 7,124,543 | 7,184,379 | +59,836 | 2.40 | 2.34 | -0.06 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 26,387 | +26,387 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 145,757 | 166,778 | +21,021 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 17,768 | +17,768 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 12,050 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| Blankinship & Foster, LLC | 0 | 8,700 | +8,700 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 8,443 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 37,611 | 44,901 | +7,290 | 0.61 | 1.48 | +0.87 | buy |
| FRED ALGER MANAGEMENT, LLC | 46,993 | 52,962 | +5,969 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 43,345 | 48,366 | +5,021 | 0.00 | 0.01 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 260,663 | 265,288 | +4,625 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 4,474 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| MADDEN SECURITIES Corp | 11,675 | 15,200 | +3,525 | 0.25 | 0.32 | +0.07 | buy |
| Larson Financial Group LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 2,374 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 886 | 3,192 | +2,306 | 0.01 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 69,354 | 71,246 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 18,491 | 20,286 | +1,795 | 0.00 | 0.00 | -0.00 | buy |
| Oak Grove Capital LLC | 7,200 | 8,700 | +1,500 | 0.09 | 0.09 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 12,365 | 13,851 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,689 | 42,131 | +1,442 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 18,914 | 20,189 | +1,275 | 0.09 | 0.09 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 30,471 | 31,514 | +1,043 | 0.03 | 0.02 | -0.00 | buy |
| Capital Analysts, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 237,688 | 238,570 | +882 | 1.63 | 1.53 | -0.09 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 99,724 | 100,551 | +827 | 0.16 | 0.15 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,813 | 7,276 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 5,409 | 5,859 | +450 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 45,749 | 46,196 | +447 | 0.06 | 0.05 | -0.00 | buy |
| Belpointe Asset Management LLC | 7,905 | 8,281 | +376 | 0.03 | 0.02 | -0.00 | buy |
| Texas Yale Capital Corp. | 48,785 | 49,135 | +350 | 0.11 | 0.10 | -0.01 | buy |
| Powell Investment Advisors, LLC | 16,289 | 16,562 | +273 | 0.41 | 0.38 | -0.04 | buy |
| Birch Capital Management, LLC | 9,078 | 9,304 | +226 | 0.23 | 0.22 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,391 | 20,612 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,282 | 6,482 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,908 | 2,104 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,360 | 1,550 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 657,837 | 657,985 | +148 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 7,918 | 8,029 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 308 | 358 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,776 | 11,810 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 32,560 | 32,589 | +29 | 0.17 | 0.17 | -0.00 | buy |
| REAP Financial Group, LLC | 1,752 | 1,781 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 18,981 | 19,008 | +27 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 18,403 | 18,430 | +27 | 0.06 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 214 | 233 | +19 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 13,592 | 13,607 | +15 | 0.03 | 0.02 | -0.00 | buy |
| Sunbelt Securities, Inc. | 3,176 | 3,186 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Kozak & Associates, Inc. | 626 | 636 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 579 | 586 | +7 | 0.01 | 0.00 | -0.00 | buy |
| World Investment Advisors | 6,021 | 6,025 | +4 | 0.02 | 0.01 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 101,620,376 | 101,620,376 | 0 | 31.28 | 27.98 | -3.30 | hold |
| Smithfield Trust Co | 1,323 | 1,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ING GROEP NV | 66,000 | 66,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,493 | 8,493 | 0 | 0.08 | 0.08 | -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 |
| NOMURA HOLDINGS INC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 131,752 | 131,752 | 0 | 1.62 | 1.61 | -0.02 | hold |
| REGIONS FINANCIAL CORP | 7,824 | 7,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Linscomb Wealth, Inc. | 25,000 | 25,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Calamos Advisors LLC | 16,365 | 16,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 4,902 | 4,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 589,418 | 589,418 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Blackstone Inc. | 102,346,331 | 102,346,331 | 0 | 22.31 | 22.64 | +0.33 | 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 |
| Sigma Planning Corp | 4,918 | 4,918 | 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 | 4.27 | 3.52 | -0.75 | hold |
| Allworth Financial LP | 651 | 651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 5,917 | 5,917 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Heronetta Management, L.P. | 5,810 | 5,810 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Penserra Capital Management LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 16,718 | 16,718 | 0 | 0.06 | 0.06 | +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 | 0.08 | 0.08 | -0.00 | hold |
| Bogart Wealth, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gryphon Financial Partners LLC | 14,948 | 14,948 | 0 | 0.11 | 0.10 | -0.01 | 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 | 0.04 | -0.00 | hold |
| Apollon Wealth Management, LLC | 10,130 | 10,130 | 0 | 0.02 | 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 |
| Americana Partners, LLC | 6,724 | 6,724 | 0 | 0.03 | 0.02 | -0.00 | hold |