| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 890,176 | 926,251 | +36,075 | 0.03 | 0.03 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 191,119 | 193,471 | +2,352 | 1.92 | 1.80 | -0.12 | buy |
| Kingsview Wealth Management, LLC | 15,825 | 17,906 | +2,081 | 0.01 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 31,792 | 33,792 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 20,584 | 20,899 | +315 | 0.03 | 0.05 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 27,758 | 22,360 | -5,398 | 0.03 | 0.02 | -0.01 | sell |
| Logan Stone Capital, LLC | 127,220 | 27,239 | -99,981 | 0.62 | 0.10 | -0.52 | sell |
| Nordwand Advisors, LLC | 615,913 | 36,142 | -579,771 | 1.52 | 0.10 | -1.42 | sell |