| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 107,221 | 124,160 | +16,939 | 0.06 | 0.07 | +0.01 | buy |
| Aviance Capital Partners, LLC | 15,653 | 17,965 | +2,312 | 0.04 | 0.04 | +0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 40,874 | 38,075 | -2,799 | 0.22 | 0.20 | -0.03 | sell |