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 | 71,103 | 93,425 | +22,322 | 1.13 | 1.23 | +0.10 | buy |
| McGowan Group Asset Management, Inc. | 1,360,872 | 1,371,502 | +10,630 | 4.62 | 4.22 | -0.40 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 13,003 | 18,301 | +5,298 | 0.04 | 0.05 | +0.01 | buy |
| C2C Wealth Management, LLC | 252,630 | 256,530 | +3,900 | 6.17 | 5.46 | -0.70 | buy |
| Triumph Capital Management | 26,084 | 29,270 | +3,186 | 0.21 | 0.20 | -0.02 | buy |
| Mission Hills Financial Advisory, LLC | 16,649 | 19,770 | +3,121 | 0.28 | 0.26 | -0.02 | buy |
| Yukon Wealth Management, Inc. | 7,565 | 10,182 | +2,617 | 0.07 | 0.08 | +0.01 | buy |
| CONNING INC. | 122,752 | 124,984 | +2,232 | 0.11 | 0.10 | -0.01 | buy |
| Mezzasalma Advisors, LLC | 13,740 | 14,972 | +1,232 | 0.11 | 0.10 | -0.02 | buy |
| National Wealth Management Group, LLC | 10,809 | 11,815 | +1,006 | 0.16 | 0.11 | -0.05 | buy |
| Samalin Investment Counsel, LLC | 23,086 | 23,934 | +848 | 0.24 | 0.20 | -0.03 | buy |
| Visionary Wealth Advisors | 9,524 | 10,044 | +520 | 0.01 | 0.01 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 21,547 | 21,860 | +313 | 0.26 | 0.23 | -0.03 | buy |
| Certified Advisory Corp | 32,124 | 32,347 | +223 | 0.09 | 0.08 | -0.01 | buy |
| Westbourne Investment Advisors, Inc. | 29,800 | 30,000 | +200 | 0.24 | 0.21 | -0.04 | buy |
| Garden State Investment Advisory Services LLC | 25,151 | 25,230 | +79 | 0.18 | 0.16 | -0.03 | buy |
| Maridea Wealth Management LLC | 22,585 | 22,638 | +53 | 0.16 | 0.08 | -0.07 | buy |
| Symphony Financial Services, Inc. | 35,289 | 35,326 | +37 | 0.57 | 0.47 | -0.10 | buy |
| SRH ADVISORS, LLC | 407,843 | 407,876 | +33 | 3.34 | 2.95 | -0.39 | buy |
| Costello Asset Management, INC | 1,276 | 1,298 | +22 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 553 | 563 | +10 | 0.00 | 0.00 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 12,806 | 12,815 | +9 | 0.09 | 0.07 | -0.01 | buy |
| Financial Management Professionals, Inc. | 1,039 | 1,045 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 27,555 | 27,560 | +5 | 0.06 | 0.05 | -0.01 | buy |
| Investment Partners Asset Management, Inc. | 22,938 | 22,863 | -75 | 0.43 | 0.37 | -0.06 | sell |
| CHANNEL WEALTH LLC | 11,698 | 11,582 | -116 | 0.09 | 0.08 | -0.01 | sell |
| Shulman DeMeo Asset Management LLC | 11,649 | 11,456 | -193 | 0.08 | 0.07 | -0.01 | sell |
| MGB Wealth Management, LLC | 21,692 | 21,444 | -248 | 0.19 | 0.15 | -0.04 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 18,753 | 18,342 | -411 | 0.01 | 0.01 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 15,019 | 14,601 | -418 | 0.28 | 0.23 | -0.05 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,130 | 1,635 | -495 | 0.03 | 0.02 | -0.01 | sell |
| Future Financial Wealth Managment LLC | 11,100 | 10,600 | -500 | 0.20 | 0.17 | -0.04 | sell |
| Gen-Wealth Partners Inc | 6,275 | 5,775 | -500 | 0.07 | 0.05 | -0.02 | sell |
| Belpointe Asset Management LLC | 12,888 | 12,343 | -545 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 9,066 | 8,466 | -600 | 0.08 | 0.06 | -0.02 | sell |
| Cape Investment Advisory, Inc. | 3,852 | 2,918 | -934 | 0.04 | 0.07 | +0.03 | sell |
| StoneX Group Inc. | 9,225 | 8,225 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 11,596 | 10,201 | -1,395 | 0.24 | 0.18 | -0.06 | sell |
| Aviance Capital Partners, LLC | 56,574 | 55,053 | -1,521 | 0.20 | 0.16 | -0.04 | sell |
| NWF Advisory Services Inc. | 45,249 | 43,694 | -1,555 | 0.15 | 0.12 | -0.03 | sell |
| AlphaStar Capital Management, LLC | 33,040 | 31,376 | -1,664 | 0.06 | 0.07 | +0.00 | sell |
| Atlas Brown,Inc. | 24,206 | 22,434 | -1,772 | 0.21 | 0.16 | -0.04 | sell |
| NTV ASSET MANAGEMENT LLC | 28,570 | 26,695 | -1,875 | 0.09 | 0.07 | -0.02 | sell |
| Dakota Wealth Management | 13,905 | 11,873 | -2,032 | 0.01 | 0.01 | -0.00 | sell |
| LexAurum Advisors, LLC | 22,610 | 20,561 | -2,049 | 0.10 | 0.07 | -0.02 | sell |
| Cyndeo Wealth Partners, LLC | 44,001 | 41,854 | -2,147 | 0.07 | 0.06 | -0.01 | sell |
| Smith Asset Management Co., LLC | 100,914 | 98,699 | -2,215 | 2.35 | 2.08 | -0.26 | sell |
| Accel Wealth Management | 87,408 | 85,150 | -2,258 | 0.79 | 0.61 | -0.17 | sell |
| Consolidated Portfolio Review Corp | 84,661 | 80,149 | -4,512 | 0.32 | 0.25 | -0.07 | sell |
| Rathbones Group PLC | 117,303 | 107,977 | -9,326 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 28,129 | 9,682 | -18,447 | 0.04 | 0.01 | -0.02 | sell |
| Bedell Frazier Investment Counselling, LLC | 489,893 | 341,758 | -148,135 | 3.32 | 1.74 | -1.58 | sell |