| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Perennial Investment Advisors, LLC | 67,224 | 94,644 | +27,420 | 0.08 | 0.11 | +0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | 33,300 | +16,650 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 1,632,657 | 1,647,657 | +15,000 | 0.04 | 0.04 | -0.00 | buy |
| TD Capital Management LLC | 33,812 | 35,663 | +1,851 | 0.04 | 0.05 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 33,877 | 35,621 | +1,744 | 0.04 | 0.04 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 16,213 | 17,613 | +1,400 | 0.03 | 0.03 | +0.00 | buy |
| Bison Wealth, LLC | 32,038 | 32,574 | +536 | 0.05 | 0.05 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 2,400 | 1,324 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 17,097 | 15,486 | -1,611 | 0.02 | 0.02 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 37,274 | 33,277 | -3,997 | 0.19 | 0.17 | -0.02 | sell |
| Keebeck Wealth Management | 359,994 | 351,976 | -8,018 | 0.59 | 0.56 | -0.03 | sell |
| Mathes Company, Inc. | 86,500 | 68,250 | -18,250 | 0.44 | 0.35 | -0.08 | sell |