| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laird Norton Wetherby Wealth Management, LLC | 11,232 | 23,590 | +12,358 | 0.01 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 736,149 | 741,149 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 162,224 | 167,183 | +4,959 | 1.63 | 1.60 | -0.03 | buy |
| Aviance Capital Partners, LLC | 24,434 | 28,793 | +4,359 | 0.05 | 0.06 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 29,539 | 27,539 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 4,408 | 808 | -3,600 | 0.01 | 0.00 | -0.01 | sell |
| MGB Wealth Management, LLC | 24,019 | 10,921 | -13,098 | 0.13 | 0.06 | -0.07 | sell |