| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hilton Capital Management, LLC | 37,300 | 61,750 | +24,450 | 0.04 | 0.07 | +0.03 | buy |
| Aviance Capital Partners, LLC | 49,978 | 52,712 | +2,734 | 0.09 | 0.11 | +0.01 | buy |
| Stolper Co | 36,804 | 37,239 | +435 | 0.17 | 0.17 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,419 | 10,440 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 17,573 | 17,496 | -77 | 0.23 | 0.24 | +0.01 | sell |
| Investment Partners Asset Management, Inc. | 35,100 | 35,005 | -95 | 0.38 | 0.39 | +0.01 | sell |
| Intellus Advisors LLC | 11,497 | 10,908 | -589 | 0.03 | 0.03 | -0.00 | sell |
| SteelPeak Wealth, LLC | 698,968 | 697,373 | -1,595 | 0.40 | 0.42 | +0.02 | sell |
| Western Wealth Management, LLC | 33,180 | 31,147 | -2,033 | 0.03 | 0.03 | -0.00 | sell |
| Capital Investment Advisors, LLC | 409,271 | 383,954 | -25,317 | 0.11 | 0.11 | -0.01 | sell |
| COHEN & STEERS, INC. | 602,173 | 516,077 | -86,096 | 0.02 | 0.01 | -0.00 | sell |