| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cercano Management LLC | 262,566 | 487,454 | +224,888 | 0.09 | 0.16 | +0.07 | buy |
| SOL Capital Management CO | 1,169,225 | 1,245,645 | +76,420 | 1.86 | 1.95 | +0.09 | buy |
| J.W. COLE ADVISORS, INC. | 51,206 | 90,459 | +39,253 | 0.03 | 0.05 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 113,707 | 147,135 | +33,428 | 0.08 | 0.10 | +0.02 | buy |
| COHEN & STEERS, INC. | 1,346,340 | 1,353,662 | +7,322 | 0.04 | 0.03 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 60,025 | 65,344 | +5,319 | 0.37 | 0.40 | +0.03 | buy |
| Palogic Value Management, L.P. | 84,196 | 88,778 | +4,582 | 0.47 | 0.43 | -0.05 | buy |
| Consolidated Portfolio Review Corp | 182,446 | 185,591 | +3,145 | 0.57 | 0.58 | +0.02 | buy |
| Belpointe Asset Management LLC | 121,971 | 124,849 | +2,878 | 0.11 | 0.11 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 21,890 | 23,900 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Goldstone Financial Group, LLC | 74,823 | 75,699 | +876 | 0.20 | 0.19 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 29,704 | 30,556 | +852 | 0.03 | 0.03 | -0.00 | buy |
| Perigon Wealth Management, LLC | 10,879 | 11,559 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 252,474 | 251,895 | -579 | 0.08 | 0.07 | -0.00 | sell |
| NWF Advisory Services Inc. | 21,873 | 20,321 | -1,552 | 0.05 | 0.04 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 16,210 | 14,468 | -1,742 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 36,162 | 29,579 | -6,583 | 0.02 | 0.02 | -0.00 | sell |
| Element Wealth, LLC | 258,093 | 251,026 | -7,067 | 1.93 | 1.88 | -0.05 | sell |
| Cornerstone Advisory, LLC | 437,883 | 426,652 | -11,231 | 0.82 | 0.79 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 50,578 | 25,683 | -24,895 | 0.01 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 111,688 | 56,929 | -54,759 | 0.16 | 0.09 | -0.07 | sell |