| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melone Private Wealth, LLC | 417,274 | 432,240 | +14,966 | 3.19 | 3.00 | -0.19 | buy |
| Capital Investment Advisors, LLC | 109,800 | 122,650 | +12,850 | 0.04 | 0.03 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 21,946 | 20,246 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 38,319 | 36,555 | -1,764 | 0.42 | 0.38 | -0.04 | sell |
| KENNEDY INVESTMENT GROUP | 190,448 | 186,270 | -4,178 | 1.21 | 1.09 | -0.12 | sell |
| COHEN & STEERS, INC. | 260,577 | 14,763 | -245,814 | 0.01 | 0.00 | -0.01 | sell |