| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 87,264 | 127,264 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 305 | 5,437 | +5,132 | 0.00 | 0.01 | +0.01 | buy |
| SAM Advisors, LLC | 26,696 | 29,152 | +2,456 | 0.17 | 0.16 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 16,382 | 16,980 | +598 | 0.26 | 0.34 | +0.08 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 7,620 | 7,720 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 76,904 | 76,128 | -776 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Resource Group | 106,058 | 104,417 | -1,641 | 0.36 | 0.32 | -0.04 | sell |
| Everstar Asset Management, LLC | 16,220 | 14,520 | -1,700 | 0.18 | 0.14 | -0.04 | sell |
| LaSalle St. Investment Advisors, LLC | 26,185 | 19,255 | -6,930 | 0.10 | 0.08 | -0.02 | sell |
| TSP Capital Management Group, LLC | 128,860 | 0 | -128,860 | 0.70 | 0.65 | -0.06 | sell |