| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOL Capital Management CO | 646,706 | 802,354 | +155,648 | 1.26 | 1.59 | +0.33 | buy |
| Penserra Capital Management LLC | 885,769 | 977,581 | +91,812 | 0.24 | 0.19 | -0.05 | buy |
| COHEN & STEERS, INC. | 833,820 | 841,820 | +8,000 | 0.02 | 0.03 | +0.00 | buy |
| Mathes Company, Inc. | 17,500 | 22,000 | +4,500 | 0.10 | 0.13 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 33,876 | 38,228 | +4,352 | 0.02 | 0.02 | 0.00 | buy |
| Element Wealth, LLC | 233,414 | 235,824 | +2,410 | 2.09 | 2.17 | +0.08 | buy |
| Consolidated Portfolio Review Corp | 82,684 | 83,233 | +549 | 0.27 | 0.34 | +0.07 | buy |
| Advisors Asset Management, Inc. | 42,772 | 42,407 | +365 | 0.01 | 0.01 | 0.00 | sell |
| Creekmur Asset Management LLC | 1,917 | 244 | -1,673 | 0.01 | 0.00 | -0.01 | sell |
| &PARTNERS | 13,199 | 10,199 | -3,000 | 0.05 | 0.02 | -0.03 | sell |
| CORRADO ADVISORS, LLC | 176,865 | 167,281 | -9,584 | 2.07 | 1.73 | -0.34 | sell |
| U.S. Capital Wealth Advisors, LLC | 44,423 | 28,208 | -16,215 | 0.03 | 0.02 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 56,188 | 26,488 | -29,700 | 0.04 | 0.02 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,265,397 | 688,312 | -577,085 | 0.87 | 0.52 | -0.34 | sell |