| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 255,500 | 278,500 | +23,000 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 14,582 | 23,167 | +8,585 | 0.14 | 0.22 | +0.09 | buy |
| Merit Financial Group, LLC | 21,684 | 21,793 | +109 | 0.01 | 0.01 | -0.00 | buy |
| MCF Advisors LLC | 1,035 | 1,047 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 21,100 | 20,500 | -600 | 0.17 | 0.17 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 35,812 | 29,139 | -6,673 | 0.05 | 0.04 | -0.01 | sell |
| Mathes Company, Inc. | 37,350 | 27,900 | -9,450 | 0.28 | 0.22 | -0.07 | sell |