| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFG Advisory, LLC | 99,092 | 140,081 | +40,989 | 0.05 | 0.07 | +0.02 | buy |
| COHEN & STEERS, INC. | 262,000 | 287,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 144,613 | 162,677 | +18,064 | 0.37 | 0.39 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 86,768 | 100,453 | +13,685 | 0.05 | 0.06 | +0.01 | buy |
| Calamos Advisors LLC | 49,480 | 58,485 | +9,005 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 136,610 | 141,610 | +5,000 | 0.53 | 0.60 | +0.07 | buy |
| UHLMANN PRICE SECURITIES, LLC | 200,691 | 204,007 | +3,316 | 1.34 | 1.35 | +0.01 | buy |
| Astoria Portfolio Advisors LLC. | 13,707 | 14,813 | +1,106 | 0.04 | 0.04 | -0.00 | buy |
| Centric Wealth Management | 10,566 | 11,471 | +905 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 39,550 | 40,061 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 28,500 | 29,000 | +500 | 0.07 | 0.11 | +0.05 | buy |
| Gladstone Institutional Advisory LLC | 13,903 | 13,961 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisors LLC | 10,642 | 10,666 | +24 | 0.02 | 0.02 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 16,300 | 3,900 | -12,400 | 0.08 | 0.02 | -0.06 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,046,468 | 3,544,496 | -501,972 | 3.55 | 3.41 | -0.13 | sell |