| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 278,500 | 343,762 | +65,262 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,512 | 64,514 | +12,002 | 0.09 | 0.10 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 10,060 | 15,411 | +5,351 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 36,263 | 37,274 | +1,011 | 0.33 | 0.33 | +0.00 | buy |
| Shaker Financial Services, LLC | 78,379 | 79,008 | +629 | 0.58 | 0.61 | +0.03 | buy |
| Merit Financial Group, LLC | 21,959 | 22,034 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 3,108 | 3,116 | +8 | 0.02 | 0.02 | -0.00 | buy |
| 1776 Wealth LLC | 66,241 | 63,885 | -2,356 | 0.60 | 0.55 | -0.05 | sell |
| CENTAURUS FINANCIAL, INC. | 27,145 | 22,933 | -4,212 | 0.04 | 0.03 | -0.01 | sell |
| Mathes Company, Inc. | 21,500 | 16,500 | -5,000 | 0.15 | 0.12 | -0.04 | sell |
| Revisor Wealth Management LLC | 83,515 | 58,389 | -25,126 | 0.70 | 0.78 | +0.08 | sell |