| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 8,795,690 | 9,001,996 | +206,306 | 2.84 | 2.70 | -0.15 | buy |
| CIBC Private Wealth Group LLC | 0 | 135,703 | +135,703 | 0.00 | 0.01 | +0.01 | 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 |
| Cerity Partners LLC | 21,050 | 44,533 | +23,483 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.24 | +0.24 | buy |
| Founders Capital Management | 22,291 | 41,737 | +19,446 | 0.75 | 1.19 | +0.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,269 | 32,932 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,729 | 32,403 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 134 | 9,155 | +9,021 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 15,165 | 22,876 | +7,711 | 0.05 | 0.06 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 219,395 | 226,930 | +7,535 | 1.48 | 1.47 | -0.02 | buy |
| US BANCORP \DE\ | 4,500 | 10,500 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 133,504 | 138,777 | +5,273 | 0.00 | 0.00 | -0.00 | buy |
| Birch Capital Management, LLC | 9,839 | 13,987 | +4,148 | 0.28 | 0.38 | +0.10 | buy |
| Glenmede Investment Management, LP | 37,993 | 41,993 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 3,893 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,313 | 41,658 | +3,345 | 0.00 | 0.00 | -0.00 | buy |
| Mediolanum International Funds Ltd | 31,037 | 34,198 | +3,161 | 0.09 | 0.08 | -0.00 | buy |
| UBS Group AG | 562,313 | 565,077 | +2,764 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,684 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,487 | 21,877 | +2,390 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 2,332 | +2,332 | 0.00 | 0.03 | +0.03 | buy |
| Americana Partners, LLC | 8,911 | 10,829 | +1,918 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 11,045 | 12,481 | +1,436 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL TRUST Co | 615 | 1,864 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 565 | 1,601 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 34,897 | 35,896 | +999 | 0.04 | 0.04 | -0.00 | buy |
| Hilltop Holdings Inc. | 5,490 | 6,354 | +864 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 8,236 | 8,828 | +592 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 7,758 | 8,308 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,583 | 11,099 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 2,061 | 2,555 | +494 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,179 | 14,550 | +371 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,195 | 4,510 | +315 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 4,300 | 4,600 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 3,064 | 3,348 | +284 | 0.06 | 0.05 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,058 | 4,333 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 17,270 | 17,529 | +259 | 0.36 | 0.33 | -0.03 | buy |
| Quent Capital, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investors, L.L.C. | 8,446 | 8,669 | +223 | 0.37 | 0.33 | -0.04 | buy |
| Larson Financial Group LLC | 300 | 505 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,331 | 16,515 | +184 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 13,610 | 13,790 | +180 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,307 | 1,467 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 924 | 1,053 | +129 | 0.01 | 0.00 | -0.00 | buy |
| Granite Group Advisors, LLC | 4,928 | 5,056 | +128 | 0.17 | 0.16 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 104,438 | 104,522 | +84 | 0.19 | 0.17 | -0.01 | buy |
| HighTower Advisors, LLC | 15,526 | 15,608 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 4,069 | 4,149 | +80 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,004 | 9,039 | +35 | 0.00 | 0.00 | -0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 14,894 | 14,922 | +28 | 0.03 | 0.03 | -0.00 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 5,789 | 5,815 | +26 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 9 | 27 | +18 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 18,283 | 18,297 | +14 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 417 | 423 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 602 | 608 | +6 | 0.01 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 545 | 549 | +4 | 0.01 | 0.01 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 3,788 | 3,792 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Compass Financial Services Inc | 100 | 102 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 80 | 81 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 101,620,376 | 101,620,376 | 0 | 6.93 | 6.37 | -0.56 | hold |
| Smithfield Trust Co | 1,323 | 1,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,612 | 1,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,993 | 2,993 | 0 | 0.03 | 0.03 | -0.00 | 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 | 0.10 | 0.09 | -0.01 | hold |
| WHITTIER TRUST CO | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 476 | 476 | 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 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 131,752 | 131,752 | 0 | 1.83 | 1.68 | -0.15 | hold |
| VALUEWORKS LLC | 4,750 | 4,750 | 0 | 0.09 | 0.07 | -0.01 | hold |
| MOTCO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Linscomb Wealth, Inc. | 25,000 | 25,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Calamos Advisors LLC | 16,365 | 16,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 493,091 | 493,091 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 15,390 | 15,390 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Blackstone Inc. | 102,346,331 | 102,346,331 | 0 | 25.80 | 23.52 | -2.28 | hold |
| Wallington Asset Management, LLC | 4,166 | 4,166 | 0 | 0.03 | 0.03 | -0.00 | 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 | 5.31 | 4.31 | -1.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 19,989 | 19,989 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Heronetta Management, L.P. | 5,810 | 5,810 | 0 | 0.18 | 0.17 | -0.01 | hold |
| BIP Wealth, LLC | 5,000 | 5,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Capital Analysts, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covenant Asset Management, LLC | 7,295 | 7,295 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Bogart Wealth, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 1,751 | 1,751 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gryphon Financial Partners LLC | 14,948 | 14,948 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Requisite Capital Management, LLC | 41,905 | 41,905 | 0 | 0.51 | 0.38 | -0.13 | 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 |
| GABLES CAPITAL MANAGEMENT INC. | 600 | 600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 827 | 827 | 0 | 0.00 | 0.00 | -0.00 | hold |