| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aviance Capital Partners, LLC | 14,685 | 14,773 | +88 | 0.04 | 0.04 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 110,797 | 107,221 | -3,576 | 0.07 | 0.06 | -0.02 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 65,703 | 35,838 | -29,865 | 0.38 | 0.19 | -0.19 | sell |