| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 127,532 | 187,532 | +60,000 | 0.06 | 0.08 | +0.02 | buy |
| COHEN & STEERS, INC. | 1,230,570 | 1,267,824 | +37,254 | 0.03 | 0.03 | -0.00 | buy |
| HBK Sorce Advisory LLC | 21,000 | 50,000 | +29,000 | 0.01 | 0.01 | +0.01 | buy |
| Crumly & Associates Inc. | 15,000 | 25,000 | +10,000 | 0.04 | 0.07 | +0.02 | buy |
| Private Wealth Asset Management, LLC | 19,932 | 20,484 | +552 | 0.03 | 0.03 | -0.00 | buy |
| Element Wealth, LLC | 224,418 | 224,499 | +81 | 1.28 | 1.20 | -0.08 | buy |
| Financial Management Professionals, Inc. | 1,926 | 1,980 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 10,593 | 10,639 | +46 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 17,077 | 17,012 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 52,448 | 52,116 | -332 | 0.04 | 0.06 | +0.02 | sell |
| Williams Jones Wealth Management, LLC. | 22,807 | 19,275 | -3,532 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 204,148 | 196,990 | -7,158 | 0.04 | 0.04 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 73,233 | 65,560 | -7,673 | 0.36 | 0.30 | -0.06 | sell |
| Cornerstone Advisory, LLC | 322,492 | 306,042 | -16,450 | 0.43 | 0.37 | -0.05 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 345,432 | 66,751 | -278,681 | 1.62 | 0.29 | -1.32 | sell |