| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cercano Management LLC | 1,370,793 | 1,666,651 | +295,858 | 0.56 | 0.64 | +0.08 | buy |
| SOL Capital Management CO | 1,560,528 | 1,672,629 | +112,101 | 2.39 | 2.19 | -0.20 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 263,864 | 298,853 | +34,989 | 0.18 | 0.18 | -0.00 | buy |
| RFG Advisory, LLC | 14,018 | 45,778 | +31,760 | 0.01 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 37,087 | 58,490 | +21,403 | 0.17 | 0.24 | +0.07 | buy |
| COHEN & STEERS, INC. | 1,293,662 | 1,305,639 | +11,977 | 0.03 | 0.03 | -0.00 | buy |
| Elequin Capital, LP | 11,572 | 21,517 | +9,945 | 0.03 | 0.04 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 216,231 | 224,617 | +8,386 | 0.48 | 0.42 | -0.06 | buy |
| Samalin Investment Counsel, LLC | 71,524 | 73,108 | +1,584 | 0.40 | 0.38 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 32,291 | 33,206 | +915 | 0.03 | 0.03 | -0.00 | buy |
| Maridea Wealth Management LLC | 34,745 | 35,574 | +829 | 0.16 | 0.12 | -0.03 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 50 | 484 | +434 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 549 | 564 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 53,736 | 53,347 | -389 | 0.08 | 0.08 | -0.00 | sell |
| Goldstone Financial Group, LLC | 64,969 | 64,462 | -507 | 0.14 | 0.11 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 12,400 | 10,950 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 27,943 | 23,435 | -4,508 | 0.05 | 0.04 | -0.02 | sell |
| FIRST FOUNDATION ADVISORS | 29,579 | 24,928 | -4,651 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 221,137 | 216,395 | -4,742 | 0.06 | 0.05 | -0.01 | sell |
| Vivaldi Capital Management LP | 17,300 | 10,100 | -7,200 | 0.04 | 0.02 | -0.02 | sell |
| Belpointe Asset Management LLC | 120,434 | 106,389 | -14,045 | 0.09 | 0.06 | -0.03 | sell |
| Element Wealth, LLC | 248,898 | 227,567 | -21,331 | 1.85 | 1.41 | -0.44 | sell |
| Cornerstone Advisory, LLC | 407,002 | 355,904 | -51,098 | 0.64 | 0.52 | -0.13 | sell |