| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 7,184,379 | 7,736,021 | +551,642 | 2.34 | 2.59 | +0.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,254,931 | 2,377,887 | +122,956 | 0.25 | 0.27 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 919,254 | 992,499 | +73,245 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,501 | 99,608 | +37,107 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 60,537 | 96,491 | +35,954 | 0.15 | 0.27 | +0.11 | buy |
| Kestra Advisory Services, LLC | 0 | 20,584 | +20,584 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 233 | 18,901 | +18,668 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.29 | +0.29 | buy |
| XTX Topco Ltd | 0 | 14,589 | +14,589 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 90,510 | 104,445 | +13,935 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 71,246 | 84,086 | +12,840 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,286 | 32,997 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,897 | +10,897 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 8,998 | 19,681 | +10,683 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 8,844 | +8,844 | 0.00 | 0.02 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 13,607 | 20,148 | +6,541 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 6,527 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,392 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 5,246 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,135 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 5,135 | +5,135 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 265,288 | 269,671 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,026 | 81,120 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON TRUST CO | 0 | 4,000 | +4,000 | 0.00 | 0.11 | +0.11 | buy |
| Charles Schwab Trust Co | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,782 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,443 | 11,779 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 31,514 | 34,526 | +3,012 | 0.02 | 0.03 | +0.00 | buy |
| PFG Investments, LLC | 18,430 | 20,288 | +1,858 | 0.06 | 0.07 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 100,551 | 102,122 | +1,571 | 0.15 | 0.18 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 4,474 | 5,974 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MADDEN SECURITIES Corp | 15,200 | 16,700 | +1,500 | 0.32 | 0.35 | +0.04 | buy |
| NewEdge Advisors, LLC | 8,029 | 9,417 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 48,366 | 49,638 | +1,272 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,168 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,550 | 2,550 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 5,098 | 5,888 | +790 | 0.01 | 0.01 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 238,570 | 239,305 | +735 | 1.53 | 1.70 | +0.17 | buy |
| Texas Yale Capital Corp. | 49,135 | 49,835 | +700 | 0.10 | 0.11 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,482 | 7,182 | +700 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,187 | 1,825 | +638 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,946 | 13,457 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,818 | 14,151 | +333 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,031 | 1,341 | +310 | 0.01 | 0.01 | +0.00 | buy |
| Powell Investment Advisors, LLC | 16,562 | 16,820 | +258 | 0.38 | 0.41 | +0.04 | buy |
| Sigma Planning Corp | 4,918 | 5,161 | +243 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,612 | 20,812 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,276 | 7,438 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Birch Capital Management, LLC | 9,304 | 9,463 | +159 | 0.22 | 0.25 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 6,255 | 6,373 | +118 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,998 | 15,107 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 8,281 | 8,309 | +28 | 0.02 | 0.02 | +0.00 | buy |
| REAP Financial Group, LLC | 1,781 | 1,809 | +28 | 0.02 | 0.02 | +0.00 | buy |
| SWAN Capital LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 400 | 406 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 586 | 591 | +5 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 7,824 | 7,828 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,496 | 4,498 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 65 | 66 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 101,620,376 | 101,620,376 | 0 | 27.98 | 32.70 | +4.72 | hold |
| Smithfield Trust Co | 1,323 | 1,323 | 0 | 0.00 | 0.00 | +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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HENNESSY ADVISORS INC | 10,600 | 10,600 | 0 | 0.02 | 0.02 | +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 | 1.61 | 1.80 | +0.19 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALUEWORKS LLC | 5,550 | 5,550 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Linscomb Wealth, Inc. | 25,000 | 25,000 | 0 | 0.06 | 0.07 | +0.01 | 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 |
| Blackstone Inc. | 102,346,331 | 102,346,331 | 0 | 22.64 | 25.72 | +3.09 | 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 |
| Neuberger Berman Group LLC | 81,066 | 81,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 21,227 | 21,227 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 9,210 | 9,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 19,409 | 19,409 | 0 | 3.52 | 3.74 | +0.22 | hold |
| Cerity Partners LLC | 19,008 | 19,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 20,189 | 20,189 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Heronetta Management, L.P. | 5,810 | 5,810 | 0 | 0.17 | 0.18 | +0.00 | hold |
| First Horizon Advisors, Inc. | 294 | 294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BIP Wealth, LLC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.00 | 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 | +0.01 | hold |
| Capital Analysts, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oak Grove Capital LLC | 8,700 | 8,700 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 5,859 | 5,859 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 2,180 | 2,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covenant Asset Management, LLC | 7,295 | 7,295 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Bogart Wealth, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |