| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 105,197 | 112,297 | +7,100 | 0.07 | 0.08 | +0.00 | buy |
| Aviance Capital Partners, LLC | 11,931 | 13,148 | +1,217 | 0.04 | 0.03 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 17,974 | 18,014 | +40 | 0.29 | 0.23 | -0.06 | buy |
| 1607 Capital Partners, LLC | 130,130 | 128,856 | -1,274 | 0.16 | 0.19 | +0.03 | sell |
| Merit Financial Group, LLC | 15,046 | 13,000 | -2,046 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 19,500 | 16,500 | -3,000 | 0.02 | 0.02 | -0.01 | sell |
| XML Financial, LLC | 18,673 | 12,523 | -6,150 | 0.03 | 0.02 | -0.01 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 105,688 | 93,063 | -12,625 | 0.66 | 0.54 | -0.11 | sell |
| Hennion & Walsh Asset Management, Inc. | 34,826 | 11,212 | -23,614 | 0.03 | 0.01 | -0.02 | sell |
| SENTINEL TRUST CO LBA | 103,350 | 75,000 | -28,350 | 0.24 | 0.17 | -0.06 | sell |