| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,267,824 | 1,287,083 | +19,259 | 0.03 | 0.03 | -0.00 | buy |
| Brookwood Investment Group LLC | 22,371 | 26,947 | +4,576 | 0.04 | 0.04 | +0.00 | buy |
| Palogic Value Management, L.P. | 90,184 | 93,184 | +3,000 | 0.49 | 0.41 | -0.09 | buy |
| Crumly & Associates Inc. | 25,000 | 27,000 | +2,000 | 0.07 | 0.07 | +0.00 | buy |
| Sovran Advisors, LLC | 13,785 | 14,370 | +585 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 52,116 | 52,693 | +577 | 0.06 | 0.05 | -0.00 | buy |
| Aspect Partners, LLC | 1,269 | 1,307 | +38 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 870 | 821 | -49 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 17,012 | 16,762 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 196,990 | 190,567 | -6,423 | 0.04 | 0.03 | -0.00 | sell |
| Buska Wealth Management, LLC | 21,147 | 13,733 | -7,414 | 0.11 | 0.07 | -0.04 | sell |
| Samalin Investment Counsel, LLC | 65,560 | 49,512 | -16,048 | 0.30 | 0.20 | -0.10 | sell |
| Cornerstone Advisory, LLC | 306,042 | 278,910 | -27,132 | 0.37 | 0.31 | -0.07 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 392,835 | 363,117 | -29,718 | 0.21 | 0.18 | -0.03 | sell |
| Shaker Financial Services, LLC | 128,530 | 85,176 | -43,354 | 0.58 | 0.36 | -0.22 | sell |