| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 1,046,437 | 1,613,522 | +567,085 | 1.09 | 1.56 | +0.48 | buy |
| ALPS ADVISORS INC | 9,001,996 | 9,338,942 | +336,946 | 2.70 | 2.91 | +0.21 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 794,300 | 1,092,866 | +298,566 | 0.55 | 0.74 | +0.19 | buy |
| Clearbridge Investments, LLC | 493,091 | 611,873 | +118,782 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,434 | 76,218 | +38,784 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 565,077 | 594,594 | +29,517 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.24 | 0.54 | +0.30 | buy |
| NEOS Investment Management LLC | 0 | 20,740 | +20,740 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 12,938 | +12,938 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,784 | 45,802 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 34,198 | 44,133 | +9,935 | 0.08 | 0.09 | +0.00 | buy |
| US BANCORP \DE\ | 10,500 | 19,000 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,550 | 22,279 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 233,841 | 240,996 | +7,155 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 6,571 | +6,571 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 9,155 | 14,779 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 17,282 | 22,552 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,811 | 37,717 | +4,906 | 0.00 | 0.00 | -0.00 | buy |
| Lee Financial Co | 0 | 4,570 | +4,570 | 0.00 | 0.03 | +0.03 | buy |
| World Investment Advisors | 0 | 4,169 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,564 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,515 | 19,494 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,125 | +2,125 | 0.00 | 0.01 | +0.01 | buy |
| Birch Capital Management, LLC | 13,987 | 16,099 | +2,112 | 0.38 | 0.43 | +0.05 | buy |
| Americana Partners, LLC | 10,829 | 12,904 | +2,075 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 476 | 2,042 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,333 | 31,837 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 7,695 | 8,955 | +1,260 | 0.02 | 0.02 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 239,636 | 240,859 | +1,223 | 1.60 | 1.60 | -0.00 | buy |
| &PARTNERS | 8,828 | 10,007 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 827 | 1,981 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 44,533 | 45,616 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,761 | 4,793 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,403 | 33,219 | +816 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,833 | 11,498 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Caldwell Trust Co | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 35,896 | 36,386 | +490 | 0.04 | 0.04 | -0.00 | buy |
| Hilltop Holdings Inc. | 6,354 | 6,804 | +450 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,753 | 18,178 | +425 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,266 | 7,677 | +411 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 198 | 499 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 17,529 | 17,800 | +271 | 0.33 | 0.33 | -0.00 | buy |
| Bramshill Investments, LLC | 30,710 | 30,922 | +212 | 0.11 | 0.09 | -0.02 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 34,697 | 34,862 | +165 | 0.02 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,099 | 11,236 | +137 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 13,790 | 13,890 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 4,149 | 4,219 | +70 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 18,297 | 18,312 | +15 | 0.03 | 0.03 | -0.00 | buy |
| REAP Financial Group, LLC | 839 | 853 | +14 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 608 | 614 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 549 | 552 | +3 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 81 | 83 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Granite Group Advisors, LLC | 5,056 | 5,058 | +2 | 0.16 | 0.15 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 101,620,376 | 101,620,376 | 0 | 6.37 | 6.73 | +0.36 | hold |
| Smithfield Trust Co | 1,323 | 1,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 3,800 | 3,800 | 0 | 0.02 | 0.02 | -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 | 0.09 | 0.09 | +0.00 | hold |
| WHITTIER TRUST CO | 350 | 350 | 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 | 1.68 | 1.59 | -0.09 | hold |
| VALUEWORKS LLC | 4,750 | 4,750 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Linscomb Wealth, Inc. | 25,000 | 25,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Calamos Advisors LLC | 16,365 | 16,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 102,346,331 | 102,346,331 | 0 | 23.52 | 23.78 | +0.26 | hold |
| Wallington Asset Management, LLC | 4,166 | 4,166 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1,053 | 1,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 19,409 | 19,409 | 0 | 4.31 | 3.62 | -0.69 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 19,989 | 19,989 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Heronetta Management, L.P. | 5,810 | 5,810 | 0 | 0.17 | 0.18 | +0.01 | hold |
| BIP Wealth, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Penserra Capital Management LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oak Grove Capital LLC | 4,900 | 4,900 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 5,659 | 5,659 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covenant Asset Management, LLC | 7,295 | 7,295 | 0 | 0.07 | 0.08 | +0.00 | 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 | 0.09 | 0.09 | -0.01 | hold |
| Wealth Alliance Advisory Group, LLC | 4,300 | 4,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 3,893 | 3,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MorganRosel Wealth Management, LLC | 19,500 | 19,500 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Geneos Wealth Management Inc. | 2,325 | 2,325 | 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 |
| Charles Schwab Trust Co | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MTM Investment Management, LLC | 1,700 | 1,700 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Fractal Investments LLC | 194,126 | 194,126 | 0 | 1.51 | 1.45 | -0.06 | hold |
| CoreCap Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |