| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 343,762 | 409,762 | +66,000 | 0.01 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 37,274 | 39,051 | +1,777 | 0.33 | 0.37 | +0.03 | buy |
| 1776 Wealth LLC | 63,885 | 63,930 | +45 | 0.55 | 0.62 | +0.06 | buy |
| Pathway Financial Advisers, LLC | 3,116 | 2,968 | -148 | 0.02 | 0.03 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 22,933 | 22,707 | -226 | 0.03 | 0.03 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,585 | 1,220 | -365 | 0.03 | 0.02 | -0.01 | sell |
| Merit Financial Group, LLC | 22,034 | 21,660 | -374 | 0.01 | 0.01 | +0.00 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 59,141 | 58,657 | -484 | 0.93 | 0.95 | +0.02 | sell |
| Revisor Wealth Management LLC | 58,389 | 47,242 | -11,147 | 0.78 | 0.63 | -0.14 | sell |
| Shaker Financial Services, LLC | 79,008 | 44,315 | -34,693 | 0.61 | 0.36 | -0.25 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,514 | 13,943 | -50,571 | 0.10 | 0.03 | -0.07 | sell |