| 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 | 23.52 | 23.78 | +0.26 | hold |
| BROOKFIELD Corp /ON/ | 101,620,376 | 101,620,376 | 0 | 6.37 | 6.73 | +0.36 | hold |
| ALPS ADVISORS INC | 9,001,996 | 9,338,942 | +336,946 | 2.70 | 2.91 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,784,925 | 2,753,008 | -31,917 | 0.24 | 0.22 | -0.02 | sell |
| Energy Income Partners, LLC | 1,046,437 | 1,613,522 | +567,085 | 1.09 | 1.56 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 1,099,159 | 1,097,854 | -1,305 | 0.01 | 0.01 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 794,300 | 1,092,866 | +298,566 | 0.55 | 0.74 | +0.19 | buy |
| MORGAN STANLEY | 1,016,783 | 957,686 | -59,097 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 973,118 | 874,268 | -98,850 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 493,091 | 611,873 | +118,782 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 565,077 | 594,594 | +29,517 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 233,841 | 240,996 | +7,155 | 0.00 | 0.01 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 239,636 | 240,859 | +1,223 | 1.60 | 1.60 | -0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 257,865 | 234,140 | -23,725 | 0.70 | 0.64 | -0.06 | sell |
| Fractal Investments LLC | 194,126 | 194,126 | 0 | 1.51 | 1.45 | -0.06 | hold |
| BANK OF AMERICA CORP /DE/ | 240,797 | 162,975 | -77,822 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 226,930 | 158,175 | -68,755 | 1.47 | 0.93 | -0.53 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 131,752 | 131,752 | 0 | 1.68 | 1.59 | -0.09 | hold |
| LPL Financial LLC | 138,777 | 121,108 | -17,669 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 104,522 | 103,786 | -736 | 0.17 | 0.17 | -0.00 | sell |
| Neuberger Berman Group LLC | 81,089 | 80,741 | -348 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 37,434 | 76,218 | +38,784 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 52,454 | 52,401 | -53 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 33,784 | 45,802 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 44,533 | 45,616 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| Mediolanum International Funds Ltd | 34,198 | 44,133 | +9,935 | 0.08 | 0.09 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,960 | 43,511 | -4,449 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.24 | 0.54 | +0.30 | buy |
| ROYAL BANK OF CANADA | 41,658 | 40,639 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,811 | 37,717 | +4,906 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 40,751 | 37,505 | -3,246 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 35,896 | 36,386 | +490 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 34,697 | 34,862 | +165 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 43,853 | 34,444 | -9,409 | 0.00 | 0.00 | -0.00 | sell |
| Requisite Capital Management, LLC | 41,905 | 34,068 | -7,837 | 0.38 | 0.35 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 32,403 | 33,219 | +816 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,050 | 32,714 | -12,336 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 30,333 | 31,837 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 30,710 | 30,922 | +212 | 0.11 | 0.09 | -0.02 | buy |
| Founders Capital Management | 41,737 | 30,817 | -10,920 | 1.19 | 0.86 | -0.33 | sell |
| Texas Yale Capital Corp. | 29,625 | 29,275 | -350 | 0.05 | 0.05 | -0.00 | sell |
| Linscomb Wealth, Inc. | 25,000 | 25,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| PFG Investments, LLC | 22,876 | 22,721 | -155 | 0.06 | 0.06 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 17,282 | 22,552 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,550 | 22,279 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 20,740 | +20,740 | 0.00 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 19,989 | 19,989 | 0 | 0.08 | 0.08 | -0.00 | hold |
| MorganRosel Wealth Management, LLC | 19,500 | 19,500 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 16,515 | 19,494 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 19,409 | 19,409 | 0 | 4.31 | 3.62 | -0.69 | hold |
| US BANCORP \DE\ | 10,500 | 19,000 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 18,297 | 18,312 | +15 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,753 | 18,178 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 17,529 | 17,800 | +271 | 0.33 | 0.33 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 21,227 | 17,338 | -3,889 | 0.02 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 16,365 | 16,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Birch Capital Management, LLC | 13,987 | 16,099 | +2,112 | 0.38 | 0.43 | +0.05 | buy |
| HighTower Advisors, LLC | 15,608 | 15,589 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Gryphon Financial Partners LLC | 14,948 | 14,948 | 0 | 0.09 | 0.09 | -0.01 | hold |
| CWM, LLC | 9,155 | 14,779 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,790 | 13,890 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 12,938 | +12,938 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 10,829 | 12,904 | +2,075 | 0.02 | 0.02 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 14,922 | 12,613 | -2,309 | 0.03 | 0.03 | -0.01 | sell |
| Curi Capital, LLC | 12,481 | 12,468 | -13 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 12,050 | 12,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 12,168 | 11,668 | -500 | 0.05 | 0.05 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 10,833 | 11,498 | +665 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 11,245 | 11,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 11,099 | 11,236 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Corps Capital Advisors, LLC | 10,452 | 10,452 | 0 | 0.85 | 0.58 | -0.27 | hold |
| &PARTNERS | 8,828 | 10,007 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 17,542 | 9,861 | -7,681 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 9,480 | 9,263 | -217 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 7,695 | 8,955 | +1,260 | 0.02 | 0.02 | -0.00 | buy |
| MADDEN SECURITIES Corp | 16,700 | 8,900 | -7,800 | 0.27 | 0.15 | -0.13 | sell |
| HARMONY ASSET MANAGEMENT LLC | 8,700 | 8,700 | 0 | 0.16 | 0.16 | -0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 9,039 | 8,630 | -409 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 8,779 | 8,487 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Disciplined Investors, L.L.C. | 8,669 | 8,440 | -229 | 0.33 | 0.30 | -0.04 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 15,390 | 8,390 | -7,000 | 0.15 | 0.09 | -0.06 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 7,926 | 7,876 | -50 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 8,308 | 7,758 | -550 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,266 | 7,677 | +411 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 11,434 | 7,517 | -3,917 | 0.13 | 0.09 | -0.04 | sell |
| Covenant Asset Management, LLC | 7,295 | 7,295 | 0 | 0.07 | 0.08 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,932 | 7,037 | -25,895 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 6,354 | 6,804 | +450 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 0 | 6,571 | +6,571 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 6,527 | 6,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEARLE & CO. | 6,000 | 6,000 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Belpointe Asset Management LLC | 6,274 | 5,841 | -433 | 0.01 | 0.01 | -0.00 | sell |
| Heronetta Management, L.P. | 5,810 | 5,810 | 0 | 0.17 | 0.18 | +0.01 | hold |
| QUEST INVESTMENT MANAGEMENT LLC | 5,815 | 5,698 | -117 | 0.03 | 0.03 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 5,659 | 5,659 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 5,963 | 5,613 | -350 | 0.01 | 0.01 | -0.00 | sell |
| Granite Group Advisors, LLC | 5,056 | 5,058 | +2 | 0.16 | 0.15 | -0.01 | buy |
| BIP Wealth, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Oak Grove Capital LLC | 4,900 | 4,900 | 0 | 0.06 | 0.05 | -0.00 | hold |