| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 28,741 | +28,741 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 14,665 | 14,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 55,000 | 55,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BlackRock, Inc. | 73,988 | 73,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARCLAYS PLC | 3,221 | 3,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 13,100 | 0 | -13,100 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 36,414 | 0 | -36,414 | 0.00 | 0.00 | -0.00 | sell |