| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 983,685 | 1,928,179 | +944,494 | 0.02 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,877,945 | 2,792,330 | +914,385 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,270,114 | 4,165,829 | +895,715 | 2.97 | 4.16 | +1.19 | buy |
| UBS Group AG | 2,212,411 | 3,098,674 | +886,263 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,170,416 | 1,662,809 | +492,393 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,413 | 350,175 | +332,762 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 708,256 | 1,010,634 | +302,378 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,159 | 417,302 | +265,143 | 0.01 | 0.02 | +0.01 | buy |
| Blackstone Inc. | 12,720,796 | 12,980,724 | +259,928 | 1.72 | 1.99 | +0.26 | buy |
| BARCLAYS PLC | 1,205,446 | 1,437,919 | +232,473 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 270,000 | 470,000 | +200,000 | 0.07 | 0.14 | +0.06 | buy |
| HRT FINANCIAL LP | 157,686 | 280,774 | +123,088 | 0.03 | 0.06 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 2,875,568 | 2,953,510 | +77,942 | 0.48 | 0.62 | +0.14 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 111,863 | 183,638 | +71,775 | 0.13 | 0.25 | +0.11 | buy |
| CITIGROUP INC | 29,066 | 98,115 | +69,049 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 55,329 | +55,329 | 0.00 | 0.16 | +0.16 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 48,455 | +48,455 | 0.00 | 0.07 | +0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,374,527 | 1,418,703 | +44,176 | 1.40 | 1.65 | +0.25 | buy |
| Quantum Portfolio Management LLC | 0 | 43,848 | +43,848 | 0.00 | 0.89 | +0.89 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 43,440 | +43,440 | 0.00 | 0.11 | +0.11 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,499,325 | 1,539,089 | +39,764 | 6.83 | 7.22 | +0.39 | buy |
| HighTower Advisors, LLC | 48,360 | 78,884 | +30,524 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 29,619 | +29,619 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 28,457 | +28,457 | 0.00 | 0.28 | +0.28 | buy |
| Texas Yale Capital Corp. | 327,598 | 355,847 | +28,249 | 0.46 | 0.56 | +0.11 | buy |
| Invesco Ltd. | 23,347,060 | 23,374,407 | +27,347 | 0.16 | 0.18 | +0.02 | buy |
| TERRIL BROTHERS, INC. | 221,500 | 247,142 | +25,642 | 2.30 | 3.02 | +0.73 | buy |
| Parkside Financial Bank & Trust | 3,891 | 28,702 | +24,811 | 0.02 | 0.16 | +0.14 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,785,437 | 1,809,814 | +24,377 | 0.44 | 0.50 | +0.06 | buy |
| Janney Montgomery Scott LLC | 12,278 | 34,043 | +21,765 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 79,444 | 98,200 | +18,756 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 81,979 | 100,392 | +18,413 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,051 | +17,051 | 0.00 | 0.08 | +0.08 | buy |
| Catalyst Capital Advisors LLC | 311,920 | 328,920 | +17,000 | 0.25 | 0.28 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 16,653 | +16,653 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 126,800 | 143,450 | +16,650 | 0.16 | 0.21 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,760 | +14,760 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 12,207 | +12,207 | 0.00 | 0.21 | +0.21 | buy |
| SL ADVISORS, LLC | 11,694 | 23,757 | +12,063 | 0.74 | 1.66 | +0.93 | buy |
| Inscription Capital, LLC | 0 | 11,274 | +11,274 | 0.00 | 0.07 | +0.07 | buy |
| CFM WEALTH PARTNERS LLC | 9,878 | 20,360 | +10,482 | 0.07 | 0.15 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,055 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,500 | 26,116 | +9,616 | 0.02 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 9,513 | +9,513 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 9,088 | +9,088 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 8,185 | +8,185 | 0.00 | 0.00 | +0.00 | buy |
| F&V Capital Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.08 | +0.08 | buy |
| Alpha Cubed Investments, LLC | 0 | 7,725 | +7,725 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 51,986 | 59,574 | +7,588 | 1.37 | 1.12 | -0.25 | buy |
| Pacer Advisors, Inc. | 33,560 | 40,904 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 6,450 | +6,450 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 6,422 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 6,421 | +6,421 | 0.00 | 0.12 | +0.12 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,482 | 14,668 | +6,186 | 0.00 | 0.01 | +0.00 | buy |
| Highlander Partners, L.P. | 0 | 6,100 | +6,100 | 0.00 | 0.14 | +0.14 | buy |
| HUB Investment Partners, LLC | 0 | 5,914 | +5,914 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 5,837 | +5,837 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 5,822 | +5,822 | 0.00 | 0.18 | +0.18 | buy |
| HB Wealth Management, LLC | 0 | 5,793 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 5,773 | +5,773 | 0.00 | 0.05 | +0.05 | buy |
| Hollow Brook Wealth Management LLC | 0 | 5,676 | +5,676 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 1,290 | 5,545 | +4,255 | 0.01 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 241,860 | 245,860 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 3,368 | +3,368 | 0.00 | 0.02 | +0.02 | buy |
| Maryland State Retirement & Pension System | 159,572 | 162,128 | +2,556 | 0.10 | 0.11 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 124,563 | 127,095 | +2,532 | 0.31 | 0.34 | +0.04 | buy |
| MATHER GROUP, LLC. | 0 | 2,309 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,945 | 7,945 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,849 | 11,429 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 12,134 | 13,372 | +1,238 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 908 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 822 | +822 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 33,555 | 34,109 | +554 | 0.03 | 0.03 | -0.00 | buy |
| ALBERT D MASON INC | 47,937 | 48,427 | +490 | 0.93 | 1.06 | +0.14 | buy |
| Blue Trust, Inc. | 1,352 | 1,820 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Belfer Management LLC | 9,539 | 9,957 | +418 | 5.90 | 6.38 | +0.49 | buy |
| Rockefeller Capital Management L.P. | 37,327 | 37,717 | +390 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 885 | 1,190 | +305 | 0.00 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 12,618 | 12,870 | +252 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,787 | 7,911 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 6,915 | 7,019 | +104 | 0.01 | 0.01 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 8,110 | 8,182 | +72 | 0.12 | 0.12 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 10,234 | 10,300 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 33,341 | 33,397 | +56 | 0.01 | 0.01 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,781 | 1,817 | +36 | 0.01 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 1,459 | 1,489 | +30 | 0.03 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 38,052 | 38,065 | +13 | 0.01 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 635 | 648 | +13 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 306 | 313 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 100 | 102 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 94,550 | 94,550 | 0 | 0.05 | 0.08 | +0.03 | hold |
| MAI Capital Management | 8,433 | 8,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 25,000 | 25,000 | 0 | 0.27 | 0.33 | +0.06 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,243 | 36,243 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HENNESSY ADVISORS INC | 120,700 | 120,700 | 0 | 0.18 | 0.18 | +0.00 | hold |
| BERKLEY W R CORP | 1,603,275 | 1,603,275 | 0 | 3.39 | 3.56 | +0.17 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 10,121 | 10,121 | 0 | 0.04 | 0.05 | +0.01 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 524,705 | 524,705 | 0 | 3.79 | 4.22 | +0.43 | hold |