| 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 | 25.80 | 23.52 | -2.28 | hold |
| BROOKFIELD Corp /ON/ | 101,620,376 | 101,620,376 | 0 | 6.93 | 6.37 | -0.56 | hold |
| ALPS ADVISORS INC | 8,795,690 | 9,001,996 | +206,306 | 2.84 | 2.70 | -0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,716,326 | 2,784,925 | +68,599 | 0.29 | 0.24 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,047,022 | 1,099,159 | +52,137 | 0.01 | 0.01 | -0.00 | buy |
| Energy Income Partners, LLC | 1,016,265 | 1,046,437 | +30,172 | 1.12 | 1.09 | -0.03 | buy |
| MORGAN STANLEY | 1,060,623 | 1,016,783 | -43,840 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 997,240 | 973,118 | -24,122 | 0.00 | 0.00 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 803,037 | 794,300 | -8,737 | 0.59 | 0.55 | -0.04 | sell |
| UBS Group AG | 562,313 | 565,077 | +2,764 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 493,091 | 493,091 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 264,140 | 257,865 | -6,275 | 0.77 | 0.70 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 319,717 | 240,797 | -78,920 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 240,016 | 239,636 | -380 | 1.69 | 1.60 | -0.10 | sell |
| BARCLAYS PLC | 609,034 | 233,841 | -375,193 | 0.01 | 0.00 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 219,395 | 226,930 | +7,535 | 1.48 | 1.47 | -0.02 | buy |
| Fractal Investments LLC | 194,126 | 194,126 | 0 | 1.55 | 1.51 | -0.04 | hold |
| LPL Financial LLC | 133,504 | 138,777 | +5,273 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 135,703 | +135,703 | 0.00 | 0.01 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 131,752 | 131,752 | 0 | 1.83 | 1.68 | -0.15 | hold |
| MILLER HOWARD INVESTMENTS INC /NY | 104,438 | 104,522 | +84 | 0.19 | 0.17 | -0.01 | buy |
| Neuberger Berman Group LLC | 81,230 | 81,089 | -141 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 52,923 | 52,454 | -469 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 49,411 | 47,960 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 46,885 | 45,050 | -1,835 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 21,050 | 44,533 | +23,483 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 48,160 | 43,853 | -4,307 | 0.00 | 0.00 | -0.00 | sell |
| Glenmede Investment Management, LP | 37,993 | 41,993 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Requisite Capital Management, LLC | 41,905 | 41,905 | 0 | 0.51 | 0.38 | -0.13 | hold |
| Founders Capital Management | 22,291 | 41,737 | +19,446 | 0.75 | 1.19 | +0.44 | buy |
| ROYAL BANK OF CANADA | 38,313 | 41,658 | +3,345 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 88,139 | 40,751 | -47,388 | 0.02 | 0.01 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 39,436 | 37,434 | -2,002 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 62,786 | 36,590 | -26,196 | 0.01 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 34,897 | 35,896 | +999 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 50,420 | 34,697 | -15,723 | 0.03 | 0.02 | -0.01 | sell |
| Mediolanum International Funds Ltd | 31,037 | 34,198 | +3,161 | 0.09 | 0.08 | -0.00 | buy |
| Mariner, LLC | 47,320 | 33,784 | -13,536 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,269 | 32,932 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 146,288 | 32,811 | -113,477 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 21,729 | 32,403 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 31,436 | 30,710 | -726 | 0.18 | 0.11 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 30,771 | 30,333 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 32,345 | 29,625 | -2,720 | 0.06 | 0.05 | -0.01 | sell |
| Linscomb Wealth, Inc. | 25,000 | 25,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| PFG Investments, LLC | 15,165 | 22,876 | +7,711 | 0.05 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 19,487 | 21,877 | +2,390 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 21,227 | 21,227 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.24 | +0.24 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 19,989 | 19,989 | 0 | 0.10 | 0.08 | -0.01 | hold |
| MorganRosel Wealth Management, LLC | 19,500 | 19,500 | 0 | 0.30 | 0.27 | -0.03 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 19,409 | 19,409 | 0 | 5.31 | 4.31 | -1.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 18,283 | 18,297 | +14 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,231 | 17,753 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,409 | 17,542 | -4,867 | 0.00 | 0.00 | -0.00 | sell |
| Powell Investment Advisors, LLC | 17,270 | 17,529 | +259 | 0.36 | 0.33 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 22,899 | 17,282 | -5,617 | 0.00 | 0.00 | -0.00 | sell |
| MADDEN SECURITIES Corp | 16,700 | 16,700 | 0 | 0.31 | 0.27 | -0.04 | hold |
| Cambridge Investment Research Advisors, Inc. | 16,331 | 16,515 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 16,365 | 16,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 15,526 | 15,608 | +82 | 0.00 | 0.00 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 15,390 | 15,390 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Gryphon Financial Partners LLC | 14,948 | 14,948 | 0 | 0.11 | 0.09 | -0.02 | hold |
| CHICKASAW CAPITAL MANAGEMENT LLC | 14,894 | 14,922 | +28 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,179 | 14,550 | +371 | 0.00 | 0.00 | -0.00 | buy |
| Birch Capital Management, LLC | 9,839 | 13,987 | +4,148 | 0.28 | 0.38 | +0.10 | buy |
| FMR LLC | 13,610 | 13,790 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 11,045 | 12,481 | +1,436 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 12,418 | 12,168 | -250 | 0.06 | 0.05 | -0.01 | sell |
| M&T BANK CORP | 12,050 | 12,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 14,019 | 11,434 | -2,585 | 0.19 | 0.13 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 11,245 | 11,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 10,583 | 11,099 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 25,695 | 11,000 | -14,695 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 12,219 | 10,833 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 8,911 | 10,829 | +1,918 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 4,500 | 10,500 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Corps Capital Advisors, LLC | 10,452 | 10,452 | 0 | 0.94 | 0.85 | -0.09 | hold |
| Kohmann Bosshard Financial Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 9,480 | 9,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 134 | 9,155 | +9,021 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,004 | 9,039 | +35 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 8,236 | 8,828 | +592 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 9,312 | 8,779 | -533 | 0.00 | 0.00 | -0.00 | sell |
| HARMONY ASSET MANAGEMENT LLC | 8,700 | 8,700 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Disciplined Investors, L.L.C. | 8,446 | 8,669 | +223 | 0.37 | 0.33 | -0.04 | buy |
| REGIONS FINANCIAL CORP | 7,758 | 8,308 | +550 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,025 | 7,926 | -99 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 9,630 | 7,861 | -1,769 | 0.04 | 0.02 | -0.02 | sell |
| Virtu Financial LLC | 9,206 | 7,695 | -1,511 | 0.03 | 0.02 | -0.00 | sell |
| Covenant Asset Management, LLC | 7,295 | 7,295 | 0 | 0.08 | 0.07 | -0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,506 | 7,266 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Hilltop Holdings Inc. | 5,490 | 6,354 | +864 | 0.02 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 6,442 | 6,274 | -168 | 0.02 | 0.01 | -0.00 | sell |
| SEARLE & CO. | 6,000 | 6,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Spire Wealth Management | 5,978 | 5,963 | -15 | 0.01 | 0.01 | -0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 5,789 | 5,815 | +26 | 0.04 | 0.03 | -0.00 | buy |
| Heronetta Management, L.P. | 5,810 | 5,810 | 0 | 0.18 | 0.17 | -0.01 | hold |