| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 236,388 | 260,207 | +23,819 | 0.09 | 0.09 | -0.00 | buy |
| Capital Investment Advisors, LLC | 257,324 | 259,453 | +2,129 | 0.09 | 0.09 | -0.00 | buy |
| Curated Wealth Partners LLC | 89,349 | 89,764 | +415 | 0.21 | 0.20 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 75,413 | 74,841 | -572 | 0.10 | 0.10 | -0.00 | sell |
| E&G Advisors, LP | 20,246 | 16,746 | -3,500 | 0.10 | 0.08 | -0.01 | sell |
| COHEN & STEERS, INC. | 647,693 | 642,693 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 487,785 | 480,612 | -7,173 | 0.17 | 0.16 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 338,558 | 326,130 | -12,428 | 0.28 | 0.26 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 50,839 | 37,339 | -13,500 | 0.40 | 0.33 | -0.07 | sell |