| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 74,845 | 90,442 | +15,597 | 0.08 | 0.11 | +0.03 | buy |
| COHEN & STEERS, INC. | 926,251 | 936,251 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 38,792 | 43,292 | +4,500 | 0.03 | 0.03 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 38,101 | 40,495 | +2,394 | 0.03 | 0.03 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 20,826 | 21,016 | +190 | 0.02 | 0.03 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,200 | 4,202 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 23,089 | 22,690 | -399 | 0.07 | 0.05 | -0.02 | sell |
| CORRADO ADVISORS, LLC | 188,927 | 178,839 | -10,088 | 2.27 | 1.73 | -0.54 | sell |
| Nordwand Advisors, LLC | 36,142 | 16,500 | -19,642 | 0.14 | 0.09 | -0.05 | sell |
| U.S. Capital Wealth Advisors, LLC | 122,067 | 94,460 | -27,607 | 0.07 | 0.05 | -0.02 | sell |