| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 146,349 | 206,445 | +60,096 | 0.56 | 0.87 | +0.31 | buy |
| COHEN & STEERS, INC. | 55,000 | 75,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Strategic Advisors, LLC | 288,327 | 293,821 | +5,494 | 2.23 | 2.23 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 27,486 | 28,015 | +529 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Management, LLC / MS | 54,938 | 55,109 | +171 | 0.17 | 0.19 | +0.02 | buy |
| NorthRock Partners, LLC | 35,272 | 34,855 | -417 | 0.01 | 0.01 | +0.00 | sell |
| SAM Advisors, LLC | 54,301 | 53,676 | -625 | 0.18 | 0.20 | +0.01 | sell |
| one8zero8, LLC | 13,350 | 12,550 | -800 | 0.03 | 0.03 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 16,433 | 14,940 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 20,050 | 16,550 | -3,500 | 0.01 | 0.01 | -0.00 | sell |