| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aviance Capital Partners, LLC | 20,765 | 88,409 | +67,644 | 0.03 | 0.15 | +0.11 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 41,000 | 57,000 | +16,000 | 0.37 | 0.55 | +0.18 | buy |
| Formidable Asset Management, LLC | 65,921 | 80,117 | +14,196 | 0.14 | 0.18 | +0.04 | buy |
| SeaCrest Wealth Management, LLC | 15,486 | 18,099 | +2,613 | 0.02 | 0.03 | +0.01 | buy |
| TD Capital Management LLC | 35,663 | 37,467 | +1,804 | 0.05 | 0.05 | +0.00 | buy |
| Bramshill Investments, LLC | 50,677 | 51,268 | +591 | 0.06 | 0.06 | +0.00 | buy |
| Bison Wealth, LLC | 32,574 | 33,077 | +503 | 0.05 | 0.05 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 35,621 | 35,290 | -331 | 0.04 | 0.04 | -0.00 | sell |
| NorthRock Partners, LLC | 21,281 | 20,236 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 33,300 | 16,650 | -16,650 | 0.03 | 0.03 | +0.00 | sell |
| Mathes Company, Inc. | 68,250 | 46,000 | -22,250 | 0.35 | 0.23 | -0.12 | sell |
| COHEN & STEERS, INC. | 1,647,657 | 1,572,657 | -75,000 | 0.04 | 0.04 | -0.00 | sell |