| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 668,553 | 1,163,548 | +494,995 | 0.00 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 440,550 | 816,481 | +375,931 | 0.36 | 0.63 | +0.26 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,913,342 | 2,211,677 | +298,335 | 0.23 | 0.22 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 447,500 | 615,067 | +167,567 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,063,761 | 1,150,062 | +86,301 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,338 | 210,905 | +69,567 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 68,667 | +68,667 | 0.00 | 0.86 | +0.86 | buy |
| BARCLAYS PLC | 151,027 | 209,848 | +58,821 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 29,261 | +29,261 | 0.00 | 0.05 | +0.05 | buy |
| GraniteShares Advisors LLC | 0 | 28,737 | +28,737 | 0.00 | 1.29 | +1.29 | buy |
| Bramshill Investments, LLC | 0 | 21,612 | +21,612 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 19,965 | +19,965 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 27,685 | 47,085 | +19,400 | 0.07 | 0.11 | +0.04 | buy |
| Cerity Partners LLC | 0 | 18,536 | +18,536 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 14,937 | +14,937 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 9,161 | 21,417 | +12,256 | 0.00 | 0.01 | +0.00 | buy |
| Wealthstar Advisors, LLC | 4,495 | 16,549 | +12,054 | 0.11 | 0.31 | +0.20 | buy |
| HRT FINANCIAL LP | 0 | 10,961 | +10,961 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,650 | +10,650 | 0.00 | 0.02 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 438,930 | 449,465 | +10,535 | 4.41 | 3.49 | -0.93 | buy |
| UBS Group AG | 244,829 | 255,323 | +10,494 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 9,300 | +9,300 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 10,137 | 18,001 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 7,824 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Wealth Advisors | 0 | 5,938 | +5,938 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 59,737 | 65,205 | +5,468 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 42,329 | 47,356 | +5,027 | 0.06 | 0.06 | -0.00 | buy |
| BIP Wealth, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 4,321 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,001 | 34,112 | +4,111 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 716 | 3,915 | +3,199 | 0.01 | 0.04 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 6,166 | 9,166 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,059 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,147 | 18,834 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 4,220 | 5,740 | +1,520 | 0.01 | 0.01 | +0.00 | buy |
| Lee Financial Co | 184 | 1,170 | +986 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 3,147 | 3,887 | +740 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,286 | 52,013 | +727 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 103 | 569 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 32,131 | 32,561 | +430 | 0.04 | 0.03 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 43,700 | 44,121 | +421 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,035 | 1,388 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 15,436 | 15,705 | +269 | 0.50 | 0.43 | -0.07 | buy |
| Atria Wealth Solutions, Inc. | 7,920 | 8,130 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,416 | 14,606 | +190 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 144 | 313 | +169 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 200 | 348 | +148 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,553 | 1,644 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 748 | 836 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 10,055 | 10,130 | +75 | 0.03 | 0.02 | -0.01 | buy |
| GPS Wealth Strategies Group, LLC | 1,184 | 1,205 | +21 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,654 | 11,669 | +15 | 0.03 | 0.02 | -0.01 | buy |
| Kozak & Associates, Inc. | 593 | 603 | +10 | 0.01 | 0.01 | -0.00 | buy |
| North Star Investment Management Corp. | 310 | 315 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 298 | 303 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 101,620,376 | 101,620,376 | 0 | 34.43 | 28.86 | -5.56 | hold |
| Smithfield Trust Co | 1,323 | 1,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 4,500 | 4,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| OPTIMUM INVESTMENT ADVISORS | 350 | 350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 524 | 524 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 26,124 | 26,124 | 0 | 0.07 | 0.06 | -0.01 | hold |
| WHITTIER TRUST CO | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 23,900 | 23,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 131,752 | 131,752 | 0 | 1.89 | 1.62 | -0.27 | hold |
| VALUEWORKS LLC | 5,950 | 5,950 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Linscomb Wealth, Inc. | 25,000 | 25,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Amundi | 18,609 | 18,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 1,106,418 | 1,106,418 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Blackstone Inc. | 102,346,331 | 102,346,331 | 0 | 23.80 | 23.60 | -0.20 | hold |
| AdvisorNet Financial, Inc | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.01 | 0.01 | -0.00 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 19,409 | 19,409 | 0 | 5.72 | 4.17 | -1.55 | hold |
| Allworth Financial LP | 651 | 651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Somerset Group LLC | 12,050 | 12,050 | 0 | 0.61 | 0.50 | -0.11 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 15,489 | 15,489 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Heronetta Management, L.P. | 5,810 | 5,810 | 0 | 0.23 | 0.20 | -0.03 | hold |
| Van Hulzen Asset Management, LLC | 16,868 | 16,868 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Cornerstone Wealth Management, LLC | 5,409 | 5,409 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Parallel Advisors, LLC | 2,180 | 2,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covenant Asset Management, LLC | 7,050 | 7,050 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Gryphon Financial Partners LLC | 14,948 | 14,948 | 0 | 0.19 | 0.13 | -0.06 | hold |
| Front Row Advisors LLC | 400 | 400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 4,300 | 4,300 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Geneos Wealth Management Inc. | 1,360 | 1,360 | 0 | 0.00 | 0.00 | -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 |
| Americana Partners, LLC | 6,724 | 6,724 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WOLFF WIESE MAGANA LLC | 250 | 250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Level Financial Advisors | 404 | 404 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quent Capital, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEARLE & CO. | 6,000 | 6,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 1,031 | 1,031 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,125 | 2,125 | 0 | 0.01 | 0.01 | -0.00 | hold |