| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 128,868 | 153,868 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 17,811 | 24,323 | +6,512 | 0.03 | 0.03 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 602 | 4,982 | +4,380 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 13,473 | 15,803 | +2,330 | 0.08 | 0.08 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 30,892 | 31,334 | +442 | 0.02 | 0.02 | +0.00 | buy |
| Accel Wealth Management | 11,075 | 11,157 | +82 | 0.06 | 0.06 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 849 | 863 | +14 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 18,805 | 18,672 | -133 | 0.04 | 0.04 | +0.00 | sell |
| Formidable Asset Management, LLC | 15,733 | 15,555 | -178 | 0.06 | 0.05 | -0.01 | sell |
| Wagner Wealth Management, LLC | 85,374 | 84,990 | -384 | 0.35 | 0.37 | +0.02 | sell |
| 1776 Wealth LLC | 32,103 | 30,438 | -1,665 | 0.25 | 0.25 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 624,406 | 618,154 | -6,252 | 1.60 | 1.77 | +0.17 | sell |
| WealthTrust Axiom LLC | 118,579 | 111,394 | -7,185 | 0.59 | 0.59 | -0.00 | sell |
| Heron Bay Capital Management | 311,443 | 302,683 | -8,760 | 0.58 | 0.65 | +0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 113,239 | 92,115 | -21,124 | 0.08 | 0.06 | -0.01 | sell |
| Shaker Financial Services, LLC | 398,083 | 89,127 | -308,956 | 2.79 | 0.66 | -2.13 | sell |