| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Revisor Wealth Management LLC | 24,339 | 66,686 | +42,347 | 0.45 | 0.60 | +0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 45,825 | 59,389 | +13,564 | 0.04 | 0.05 | +0.01 | buy |
| COHEN & STEERS, INC. | 451,762 | 456,489 | +4,727 | 0.02 | 0.02 | +0.00 | buy |
| Smith Asset Management Co., LLC | 95,016 | 98,096 | +3,080 | 1.85 | 1.87 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 40,789 | 43,479 | +2,690 | 0.35 | 0.36 | +0.01 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 49,104 | 51,063 | +1,959 | 0.68 | 0.70 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 37,875 | 38,141 | +266 | 0.02 | 0.02 | +0.00 | buy |
| MCF Advisors LLC | 1,148 | 1,167 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 26,396 | 25,651 | -745 | 0.02 | 0.02 | -0.00 | sell |
| Mathes Company, Inc. | 16,500 | 15,500 | -1,000 | 0.12 | 0.13 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 21,116 | 19,902 | -1,214 | 0.03 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 75,240 | 73,872 | -1,368 | 0.57 | 0.58 | +0.01 | sell |
| 1776 Wealth LLC | 62,864 | 61,147 | -1,717 | 0.58 | 0.57 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 288,184 | 44,089 | -244,095 | 0.63 | 0.10 | -0.54 | sell |