| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 28,501 | 105,116 | +76,615 | 0.04 | 0.13 | +0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 100,297 | 110,297 | +10,000 | 0.08 | 0.08 | +0.00 | buy |
| Aviance Capital Partners, LLC | 11,638 | 13,123 | +1,485 | 0.04 | 0.05 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 20,597 | 20,628 | +31 | 0.37 | 0.38 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,633 | 35,175 | -458 | 0.04 | 0.04 | +0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 121,630 | 103,327 | -18,303 | 0.79 | 0.68 | -0.10 | sell |
| COHEN & STEERS, INC. | 65,008 | 45,008 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 113,836 | 39,923 | -73,913 | 0.23 | 0.08 | -0.15 | sell |