COHEN & STEERS INFRASTRUCTUR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MATRIX PRIVATE CAPITAL GROUP LLC | 93,425 | 120,381 | +26,956 | 1.23 | 1.50 | +0.27 | buy |
| Venture Visionary Partners LLC | 50,808 | 70,124 | +19,316 | 0.04 | 0.06 | +0.02 | buy |
| Abel Hall, LLC | 22,000 | 40,000 | +18,000 | 0.12 | 0.22 | +0.10 | buy |
| C2C Wealth Management, LLC | 261,070 | 277,370 | +16,300 | 5.31 | 6.07 | +0.77 | buy |
| K2 PRINCIPAL FUND, L.P. | 10,043 | 15,043 | +5,000 | 0.02 | 0.04 | +0.02 | buy |
| Westbourne Investment Advisors, Inc. | 30,000 | 34,600 | +4,600 | 0.20 | 0.26 | +0.06 | buy |
| Mission Hills Financial Advisory, LLC | 23,481 | 28,057 | +4,576 | 0.30 | 0.37 | +0.07 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 38,541 | 42,355 | +3,814 | 0.10 | 0.12 | +0.02 | buy |
| Dakota Wealth Management | 14,061 | 16,753 | +2,692 | 0.01 | 0.01 | +0.00 | buy |
| CONNING INC. | 127,390 | 129,699 | +2,309 | 0.10 | 0.11 | +0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 12,275 | 14,260 | +1,985 | 0.09 | 0.11 | +0.01 | buy |
| Investment Partners Asset Management, Inc. | 23,600 | 25,335 | +1,735 | 0.35 | 0.40 | +0.05 | buy |
| McGowan Group Asset Management, Inc. | 1,380,626 | 1,382,321 | +1,695 | 4.13 | 4.56 | +0.43 | buy |
| NWF Advisory Services Inc. | 41,257 | 42,113 | +856 | 0.11 | 0.12 | +0.01 | buy |
| Maridea Wealth Management LLC | 22,536 | 23,164 | +628 | 0.08 | 0.09 | +0.01 | buy |
| Comprehensive Money Management Services LLC | 10,656 | 11,206 | +550 | 0.18 | 0.19 | +0.01 | buy |
| Uniting Wealth Partners, LLC | 11,735 | 12,235 | +500 | 0.09 | 0.07 | -0.02 | buy |
| Future Financial Wealth Managment LLC | 9,600 | 10,000 | +400 | 0.16 | 0.17 | +0.01 | buy |
| CHANNEL WEALTH LLC | 11,382 | 11,753 | +371 | 0.07 | 0.07 | +0.00 | buy |
| RDA Financial Network | 11,797 | 12,097 | +300 | 0.07 | 0.08 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 9,422 | 9,642 | +220 | 0.02 | 0.03 | +0.00 | buy |
| Aviance Capital Partners, LLC | 57,329 | 57,521 | +192 | 0.16 | 0.17 | +0.02 | buy |
| Mezzasalma Advisors, LLC | 20,618 | 20,805 | +187 | 0.12 | 0.14 | +0.02 | buy |
| Visionary Wealth Advisors | 10,861 | 10,984 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial Services, Inc. | 35,337 | 35,434 | +97 | 0.44 | 0.47 | +0.03 | buy |
| Garden State Investment Advisory Services LLC | 22,864 | 22,916 | +52 | 0.13 | 0.14 | +0.01 | buy |
| SRH ADVISORS, LLC | 408,289 | 408,330 | +41 | 2.83 | 3.02 | +0.19 | buy |
| Costello Asset Management, INC | 1,321 | 1,344 | +23 | 0.01 | 0.01 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,649 | 1,662 | +13 | 0.01 | 0.02 | +0.01 | buy |
| WealthBridge Capital Management, LLC | 12,925 | 12,935 | +10 | 0.07 | 0.08 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 574 | 584 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 201 | 206 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 27,565 | 27,570 | +5 | 0.05 | 0.05 | +0.00 | buy |
| Rathbones Group PLC | 99,321 | 99,276 | -45 | 0.01 | 0.01 | +0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 13,874 | 13,697 | -177 | 0.20 | 0.25 | +0.05 | sell |
| Atlas Brown,Inc. | 22,465 | 22,271 | -194 | 0.16 | 0.17 | +0.01 | sell |
| Integrated Advisors Network LLC | 31,552 | 31,285 | -267 | 0.03 | 0.04 | +0.01 | sell |
| Shulman DeMeo Asset Management LLC | 11,216 | 10,908 | -308 | 0.06 | 0.06 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 18,342 | 17,902 | -440 | 0.01 | 0.01 | +0.00 | sell |
| LexAurum Advisors, LLC | 20,561 | 20,061 | -500 | 0.07 | 0.07 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 15,125 | 14,550 | -575 | 0.03 | 0.04 | +0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 20,981 | 20,281 | -700 | 0.12 | 0.12 | +0.00 | sell |
| Quad-Cities Investment Group, LLC | 21,083 | 20,230 | -853 | 0.21 | 0.21 | -0.00 | sell |
| Gen-Wealth Partners Inc | 5,775 | 4,875 | -900 | 0.04 | 0.04 | -0.00 | sell |
| Smith Asset Management Co., LLC | 96,702 | 94,880 | -1,822 | 1.92 | 2.11 | +0.18 | sell |
| Certified Advisory Corp | 31,778 | 29,586 | -2,192 | 0.07 | 0.07 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 20,208 | 17,342 | -2,866 | 0.05 | 0.05 | -0.00 | sell |
| AlphaStar Capital Management, LLC | 35,257 | 32,005 | -3,252 | 0.06 | 0.06 | -0.00 | sell |
| CSS LLC/IL | 54,235 | 50,435 | -3,800 | 0.07 | 0.07 | -0.00 | sell |
| Accel Wealth Management | 76,941 | 73,092 | -3,849 | 0.51 | 0.49 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 25,144 | 21,165 | -3,979 | 0.22 | 0.19 | -0.02 | sell |
| Bedell Frazier Investment Counselling, LLC | 318,135 | 309,461 | -8,674 | 1.48 | 1.62 | +0.14 | sell |
| TrueMark Investments, LLC | 31,761 | 22,933 | -8,828 | 0.15 | 0.12 | -0.03 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 100,777 | 91,699 | -9,078 | 0.68 | 2.30 | +1.62 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 154,957 | 142,391 | -12,566 | 0.43 | 0.43 | +0.01 | sell |
| IFG Advisory, LLC | 21,700 | 375 | -21,325 | 0.02 | 0.03 | +0.01 | sell |
| Logan Stone Capital, LLC | 80,670 | 20,501 | -60,169 | 0.48 | 0.15 | -0.33 | sell |
| Bulldog Investors, LLP | 101,003 | 10,744 | -90,259 | 0.54 | 0.06 | -0.48 | sell |
| Yakira Capital Management, Inc. | 206,830 | 74,722 | -132,108 | 1.68 | 0.57 | -1.11 | sell |
| READYSTATE ASSET MANAGEMENT LP | 208,584 | 63,055 | -145,529 | 0.22 | 0.10 | -0.13 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,197,230 | 612,176 | -585,054 | 1.36 | 0.79 | -0.57 | sell |