| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aviance Capital Partners, LLC | 13,148 | 13,796 | +648 | 0.03 | 0.04 | +0.00 | buy |
| XML Financial, LLC | 12,523 | 11,023 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 112,297 | 110,797 | -1,500 | 0.08 | 0.08 | +0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 93,063 | 80,846 | -12,217 | 0.54 | 0.48 | -0.06 | sell |
| Hara Capital LLC | 113,237 | 91,147 | -22,090 | 1.21 | 1.09 | -0.12 | sell |
| 1607 Capital Partners, LLC | 128,856 | 101,629 | -27,227 | 0.19 | 0.17 | -0.02 | sell |