| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SteelPeak Wealth, LLC | 224,380 | 487,696 | +263,316 | 0.15 | 0.30 | +0.15 | buy |
| Shaker Financial Services, LLC | 162,180 | 208,631 | +46,451 | 0.82 | 1.09 | +0.27 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,233 | 62,649 | +14,416 | 0.05 | 0.07 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 89,264 | 93,314 | +4,050 | 0.12 | 0.13 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 12,800 | 16,000 | +3,200 | 0.13 | 0.18 | +0.05 | buy |
| Stolper Co | 37,896 | 38,595 | +699 | 0.18 | 0.17 | -0.00 | buy |
| Hilton Capital Management, LLC | 37,300 | 37,950 | +650 | 0.04 | 0.04 | -0.00 | buy |
| Raleigh Capital Management Inc. | 750 | 850 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 35,528 | 35,303 | -225 | 0.45 | 0.44 | -0.02 | sell |
| Western Wealth Management, LLC | 43,424 | 38,840 | -4,584 | 0.04 | 0.04 | -0.01 | sell |
| Aviance Capital Partners, LLC | 53,851 | 48,833 | -5,018 | 0.10 | 0.09 | -0.01 | sell |
| COHEN & STEERS, INC. | 617,173 | 602,173 | -15,000 | 0.02 | 0.02 | -0.00 | sell |
| Vivaldi Capital Management LP | 120,881 | 105,098 | -15,783 | 0.44 | 0.39 | -0.06 | sell |
| Capital Investment Advisors, LLC | 462,147 | 442,639 | -19,508 | 0.14 | 0.13 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 710,832 | 524,469 | -186,363 | 0.21 | 0.16 | -0.06 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 530,731 | 194,950 | -335,781 | 0.57 | 0.21 | -0.35 | sell |