| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 137,846 | 227,308 | +89,462 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 22,916 | 46,256 | +23,340 | 0.04 | 0.03 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 14,381 | 15,002 | +621 | 0.02 | 0.01 | -0.00 | buy |
| Alteri Wealth LLC | 19,003 | 19,394 | +391 | 0.08 | 0.08 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 10,731 | 10,803 | +72 | 0.01 | 0.01 | +0.00 | buy |
| TSFG, LLC | 109 | 111 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 25,322 | 24,229 | -1,093 | 0.03 | 0.03 | -0.00 | sell |
| 1776 Wealth LLC | 21,956 | 20,756 | -1,200 | 0.11 | 0.10 | -0.01 | sell |