Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Shaker Financial Services, LLC183,144216,894+33,7500.670.84+0.18buy
COHEN & STEERS, INC.57,27764,457+7,1800.000.00+0.00buy
Retirement Planning Group, LLC11,26318,083+6,8200.000.01+0.00buy
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