| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 409,762 | 451,762 | +42,000 | 0.02 | 0.02 | +0.00 | buy |
| Shaker Financial Services, LLC | 44,315 | 75,240 | +30,925 | 0.36 | 0.57 | +0.22 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,224 | 45,825 | +26,601 | 0.02 | 0.04 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 39,051 | 40,789 | +1,738 | 0.37 | 0.35 | -0.02 | buy |
| MeadowBrook Investment Advisors LLC | 1,220 | 1,770 | +550 | 0.02 | 0.03 | +0.01 | buy |
| MCF Advisors LLC | 1,129 | 1,148 | +19 | 0.00 | 0.00 | -0.00 | buy |
| 1776 Wealth LLC | 63,930 | 62,864 | -1,066 | 0.62 | 0.58 | -0.04 | sell |
| CENTAURUS FINANCIAL, INC. | 22,707 | 21,116 | -1,591 | 0.03 | 0.03 | -0.01 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 58,657 | 49,104 | -9,553 | 0.95 | 0.68 | -0.27 | sell |
| Revisor Wealth Management LLC | 47,242 | 24,339 | -22,903 | 0.63 | 0.45 | -0.19 | sell |
| MANGROVE PARTNERS IM, LLC | 459,627 | 288,184 | -171,443 | 0.85 | 0.63 | -0.21 | sell |