| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MGB Wealth Management, LLC | 12,011 | 24,019 | +12,008 | 0.06 | 0.13 | +0.07 | buy |
| Avior Wealth Management, LLC | 5,479 | 11,670 | +6,191 | 0.00 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 19,424 | 24,434 | +5,010 | 0.04 | 0.05 | +0.01 | buy |
| CORRADO ADVISORS, LLC | 160,829 | 162,224 | +1,395 | 1.56 | 1.63 | +0.07 | buy |
| Nordwand Advisors, LLC | 16,500 | 11,500 | -5,000 | 0.10 | 0.07 | -0.04 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 37,142 | 29,539 | -7,603 | 0.02 | 0.02 | -0.01 | sell |
| COHEN & STEERS, INC. | 786,149 | 736,149 | -50,000 | 0.02 | 0.02 | -0.00 | sell |