| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melone Private Wealth, LLC | 550,246 | 595,983 | +45,737 | 3.08 | 3.24 | +0.16 | buy |
| COHEN & STEERS, INC. | 254,000 | 264,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 83,518 | 85,531 | +2,013 | 0.27 | 0.26 | -0.01 | buy |
| Trivium Point Advisory, LLC | 18,547 | 18,912 | +365 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 140,412 | 136,937 | -3,475 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 122,783 | 117,806 | -4,977 | 0.61 | 0.54 | -0.07 | sell |
| North Ground Capital | 123,793 | 111,414 | -12,379 | 1.27 | 1.54 | +0.27 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 242,324 | 185,428 | -56,896 | 1.05 | 0.83 | -0.22 | sell |