| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 353,691 | 480,696 | +127,005 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 747 | 48,803 | +48,056 | 0.00 | 0.09 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 47,534 | 48,485 | +951 | 0.08 | 0.06 | -0.01 | buy |
| Merit Financial Group, LLC | 18,258 | 18,390 | +132 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 15,080 | 15,190 | +110 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 13,565 | 13,604 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 12,799 | 12,820 | +21 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 14,978 | 14,229 | -749 | 0.01 | 0.01 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 29,453 | 27,527 | -1,926 | 0.07 | 0.05 | -0.02 | sell |
| Ausdal Financial Partners, Inc. | 117,915 | 89,290 | -28,625 | 0.19 | 0.12 | -0.07 | sell |