| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 19,043 | 160,858 | +141,815 | 0.09 | 0.66 | +0.57 | buy |
| SteelPeak Wealth, LLC | 794,786 | 804,218 | +9,432 | 0.33 | 0.28 | -0.05 | buy |
| Intellus Advisors LLC | 17,914 | 22,349 | +4,435 | 0.03 | 0.04 | +0.00 | buy |
| Fiera Capital Corp | 81,605 | 83,982 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 56,371 | 57,813 | +1,442 | 0.09 | 0.08 | -0.01 | buy |
| Mallini Complete Financial Planning LLC | 22,392 | 23,330 | +938 | 0.23 | 0.22 | -0.02 | buy |
| David J Yvars Group | 11,244 | 11,451 | +207 | 0.08 | 0.07 | -0.01 | buy |
| Hilton Capital Management, LLC | 44,460 | 43,260 | -1,200 | 0.04 | 0.04 | -0.01 | sell |
| Capital Investment Advisors, LLC | 204,566 | 182,383 | -22,183 | 0.04 | 0.03 | -0.01 | sell |
| Stolper Co | 127,738 | 42,229 | -85,509 | 3.28 | 0.14 | -3.13 | sell |