| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cercano Management LLC | 487,454 | 1,370,793 | +883,339 | 0.17 | 0.56 | +0.39 | buy |
| SOL Capital Management CO | 1,473,806 | 1,560,528 | +86,722 | 2.23 | 2.39 | +0.16 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 204,883 | 263,864 | +58,981 | 0.14 | 0.18 | +0.05 | buy |
| Consolidated Portfolio Review Corp | 188,449 | 216,231 | +27,782 | 0.41 | 0.48 | +0.08 | buy |
| Triumph Capital Management | 29,329 | 37,087 | +7,758 | 0.14 | 0.17 | +0.04 | buy |
| Samalin Investment Counsel, LLC | 69,222 | 71,524 | +2,302 | 0.40 | 0.40 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 31,412 | 32,291 | +879 | 0.03 | 0.03 | +0.00 | buy |
| Bramshill Investments, LLC | 53,666 | 53,736 | +70 | 0.11 | 0.08 | -0.04 | buy |
| Financial Management Professionals, Inc. | 1,724 | 1,773 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 534 | 549 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Maridea Wealth Management LLC | 34,867 | 34,745 | -122 | 0.15 | 0.16 | +0.00 | sell |
| Bramshill Investments, LLC | 56,929 | 53,736 | -3,193 | 0.09 | 0.08 | -0.01 | sell |
| Belpointe Asset Management LLC | 124,039 | 120,434 | -3,605 | 0.10 | 0.09 | -0.02 | sell |
| Cornerstone Advisory, LLC | 411,782 | 407,002 | -4,780 | 0.65 | 0.64 | -0.01 | sell |
| Element Wealth, LLC | 254,657 | 248,898 | -5,759 | 1.81 | 1.85 | +0.04 | sell |
| NWF Advisory Services Inc. | 34,674 | 27,943 | -6,731 | 0.07 | 0.05 | -0.02 | sell |
| Capital Investment Advisors, LLC | 233,646 | 221,137 | -12,509 | 0.06 | 0.06 | -0.00 | sell |
| Goldstone Financial Group, LLC | 84,829 | 64,969 | -19,860 | 0.18 | 0.14 | -0.04 | sell |
| COHEN & STEERS, INC. | 1,363,662 | 1,293,662 | -70,000 | 0.04 | 0.03 | -0.00 | sell |