COHEN & STEERS SELECT PFD &
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Pettinga Financial Advisors LLC | 29,199 | 40,147 | +10,948 | 0.11 | 0.15 | +0.03 | buy |
| Logan Stone Capital, LLC | 17,077 | 24,731 | +7,654 | 0.09 | 0.13 | +0.05 | buy |
| Shaker Financial Services, LLC | 72,187 | 77,794 | +5,607 | 0.46 | 0.53 | +0.06 | buy |
| Miracle Mile Advisors, LLC | 14,021 | 17,848 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 25,541 | 27,269 | +1,728 | 0.12 | 0.12 | +0.00 | buy |
| Glaxis Capital Management, LLC | 45,000 | 45,800 | +800 | 1.56 | 1.11 | -0.45 | buy |
| Arlington Capital Management, Inc. | 11,277 | 11,254 | -23 | 0.14 | 0.12 | -0.02 | sell |
| Smith Asset Management Co., LLC | 132,349 | 130,560 | -1,789 | 2.22 | 2.17 | -0.04 | sell |
| Fiera Capital Corp | 104,721 | 99,917 | -4,804 | 0.01 | 0.01 | -0.00 | sell |
| Gridiron Partners, LLC | 40,295 | 34,086 | -6,209 | 0.47 | 0.40 | -0.06 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 168,944 | 160,817 | -8,127 | 0.22 | 0.23 | +0.01 | sell |
| Cornerstone Advisory, LLC | 35,510 | 20,000 | -15,510 | 0.07 | 0.04 | -0.03 | sell |