| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DigitalBridge Group, Inc. | 226,571 | 238,061 | +11,490 | 0.27 | 0.35 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 210,855 | 222,340 | +11,485 | 0.03 | 0.04 | +0.01 | buy |
| Cambria Investment Management, L.P. | 34,543 | 42,846 | +8,303 | 0.04 | 0.05 | +0.02 | buy |
| BAILARD, INC. | 12,200 | 17,200 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 42,302 | 45,344 | +3,042 | 0.07 | 0.08 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,000 | 5,000 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 181,723 | 182,349 | +626 | 0.35 | 0.42 | +0.07 | buy |
| Asset Management One Co., Ltd. | 32,900 | 33,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 10,259 | 10,347 | +88 | 0.12 | 0.14 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 3,425 | 3,288 | -137 | 0.03 | 0.03 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 13,768 | 13,142 | -626 | 0.01 | 0.01 | +0.00 | sell |
| Intrua Financial, LLC | 26,997 | 20,685 | -6,312 | 0.05 | 0.05 | -0.01 | sell |
| NVWM, LLC | 40,736 | 34,028 | -6,708 | 0.17 | 0.17 | +0.00 | sell |
| Essex Financial Services, Inc. | 37,347 | 29,705 | -7,642 | 0.04 | 0.04 | -0.00 | sell |
| Dakota Wealth Management | 41,943 | 31,767 | -10,176 | 0.02 | 0.01 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 30,564 | 13,860 | -16,704 | 0.05 | 0.02 | -0.02 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 43,608 | 0 | -43,608 | 0.15 | 0.20 | +0.05 | sell |
| Gilman Hill Asset Management, LLC | 526,695 | 417,546 | -109,149 | 1.48 | 1.41 | -0.07 | sell |