| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,248 | 239,821 | +226,573 | 0.02 | 0.21 | +0.20 | buy |
| Melone Private Wealth, LLC | 432,240 | 500,962 | +68,722 | 3.00 | 3.18 | +0.18 | buy |
| LexAurum Advisors, LLC | 37,950 | 100,355 | +62,405 | 0.11 | 0.26 | +0.15 | buy |
| Capital Investment Advisors, LLC | 122,650 | 144,100 | +21,450 | 0.03 | 0.04 | +0.00 | buy |
| COHEN & STEERS, INC. | 14,763 | 30,000 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 36,555 | 40,655 | +4,100 | 0.38 | 0.38 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 20,246 | 18,246 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 23,000 | 19,000 | -4,000 | 0.12 | 0.09 | -0.04 | sell |
| Mystic Asset Management, Inc. | 23,000 | 19,000 | -4,000 | 0.13 | 0.09 | -0.03 | sell |
| KENNEDY INVESTMENT GROUP | 186,270 | 172,037 | -14,233 | 1.09 | 0.96 | -0.13 | sell |
| XML Financial, LLC | 39,750 | 13,750 | -26,000 | 0.05 | 0.01 | -0.03 | sell |