| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perennial Investment Advisors, LLC | 54,867 | 67,224 | +12,357 | 0.07 | 0.08 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,622,657 | 1,632,657 | +10,000 | 0.04 | 0.04 | -0.00 | buy |
| Shaker Financial Services, LLC | 15,500 | 20,335 | +4,835 | 0.08 | 0.09 | +0.01 | buy |
| Joseph P. Lucia & Associates, LLC | 34,579 | 37,274 | +2,695 | 0.19 | 0.19 | -0.00 | buy |
| TD Capital Management LLC | 32,007 | 33,812 | +1,805 | 0.04 | 0.04 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 32,177 | 33,877 | +1,700 | 0.04 | 0.04 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 1,200 | 2,400 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 995 | 795 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 17,990 | 17,097 | -893 | 0.03 | 0.02 | -0.00 | sell |
| Boreal Capital Management LLC | 15,695 | 14,414 | -1,281 | 0.19 | 0.15 | -0.03 | sell |
| McIlrath & Eck, LLC | 2,999 | 1,161 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 41,000 | 38,350 | -2,650 | 0.04 | 0.03 | -0.02 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 17,369 | 13,725 | -3,644 | 0.02 | 0.01 | -0.00 | sell |
| Keebeck Wealth Management | 363,870 | 359,994 | -3,876 | 0.64 | 0.59 | -0.05 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,084 | 17,910 | -5,174 | 0.02 | 0.01 | -0.01 | sell |
| CALTON & ASSOCIATES, INC. | 18,363 | 10,686 | -7,677 | 0.04 | 0.02 | -0.02 | sell |
| Bison Wealth, LLC | 41,532 | 32,038 | -9,494 | 0.06 | 0.05 | -0.00 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 46,000 | 36,000 | -10,000 | 0.49 | 0.34 | -0.15 | sell |
| Mathes Company, Inc. | 105,500 | 86,500 | -19,000 | 0.56 | 0.44 | -0.12 | sell |