| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 760,539 | 824,464 | +63,925 | 0.22 | 0.24 | +0.01 | buy |
| COHEN & STEERS, INC. | 792,500 | 833,820 | +41,320 | 0.02 | 0.03 | +0.00 | buy |
| SOL Capital Management CO | 614,010 | 648,620 | +34,610 | 1.37 | 1.39 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 21,035 | 35,760 | +14,725 | 0.17 | 0.26 | +0.09 | buy |
| Element Wealth, LLC | 225,455 | 231,004 | +5,549 | 2.32 | 2.32 | +0.00 | buy |
| Advisors Asset Management, Inc. | 41,028 | 43,609 | +2,581 | 0.01 | 0.01 | 0.00 | buy |
| Capital Investment Advisors, LLC | 11,300 | 13,300 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 181,699 | 182,662 | +963 | 1.87 | 1.75 | -0.13 | buy |
| WEDBUSH SECURITIES INC | 37,313 | 37,031 | +282 | 0.03 | 0.03 | 0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 54,513 | 54,738 | +225 | 0.04 | 0.03 | -0.00 | buy |
| Raleigh Capital Management Inc. | 710 | 810 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 80,409 | 78,586 | -1,823 | 0.28 | 0.26 | -0.02 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 67,188 | 65,188 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,774,709 | 1,204,584 | -570,125 | 1.31 | 0.87 | -0.44 | sell |