| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 750,413 | 900,089 | +149,676 | 0.02 | 0.02 | +0.00 | buy |
| 1607 Capital Partners, LLC | 213,229 | 277,498 | +64,269 | 0.18 | 0.26 | +0.08 | buy |
| Logan Stone Capital, LLC | 39,695 | 72,864 | +33,169 | 0.12 | 0.27 | +0.14 | buy |
| Shaker Financial Services, LLC | 114,265 | 123,351 | +9,086 | 0.46 | 0.56 | +0.10 | buy |
| Ausdal Financial Partners, Inc. | 57,863 | 59,101 | +1,238 | 0.03 | 0.03 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 23,895 | 24,346 | +451 | 0.07 | 0.08 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 13,204 | 13,329 | +125 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 19,892 | 19,999 | +107 | 0.16 | 0.15 | -0.01 | buy |
| TSFG, LLC | 106 | 108 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 60,290 | 59,177 | -1,113 | 0.07 | 0.06 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 3,207 | 2,079 | -1,128 | 0.01 | 0.00 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 16,190 | 11,190 | -5,000 | 0.02 | 0.02 | -0.01 | sell |