| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SENTINEL TRUST CO LBA | 13,600 | 103,350 | +89,750 | 0.03 | 0.24 | +0.20 | buy |
| 1607 Capital Partners, LLC | 105,116 | 130,130 | +25,014 | 0.13 | 0.16 | +0.02 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 103,327 | 105,688 | +2,361 | 0.68 | 0.66 | -0.03 | buy |
| Moors & Cabot, Inc. | 18,500 | 19,500 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,175 | 34,826 | -349 | 0.04 | 0.03 | -0.00 | sell |
| Aviance Capital Partners, LLC | 13,123 | 11,931 | -1,192 | 0.05 | 0.04 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 20,628 | 17,974 | -2,654 | 0.38 | 0.29 | -0.09 | sell |
| Merit Financial Group, LLC | 18,246 | 15,046 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 110,297 | 105,197 | -5,100 | 0.08 | 0.07 | -0.01 | sell |
| COHEN & STEERS, INC. | 45,008 | 30,008 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 39,923 | 18,673 | -21,250 | 0.08 | 0.03 | -0.05 | sell |