| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aviance Capital Partners, LLC | 52,712 | 55,464 | +2,752 | 0.11 | 0.10 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 17,496 | 19,936 | +2,440 | 0.24 | 0.36 | +0.12 | buy |
| Stolper Co | 37,239 | 39,041 | +1,802 | 0.17 | 0.18 | +0.01 | buy |
| Intellus Advisors LLC | 10,908 | 11,642 | +734 | 0.03 | 0.02 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 35,005 | 35,690 | +685 | 0.39 | 0.35 | -0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,440 | 10,462 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 55,809 | 55,745 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 31,147 | 30,854 | -293 | 0.03 | 0.03 | -0.00 | sell |
| Hilton Capital Management, LLC | 61,750 | 60,500 | -1,250 | 0.07 | 0.07 | -0.01 | sell |
| Capital Investment Advisors, LLC | 383,954 | 357,684 | -26,270 | 0.11 | 0.09 | -0.02 | sell |
| COHEN & STEERS, INC. | 516,077 | 486,278 | -29,799 | 0.01 | 0.01 | -0.00 | sell |
| SteelPeak Wealth, LLC | 697,373 | 658,159 | -39,214 | 0.42 | 0.36 | -0.06 | sell |