| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 705,078 | 725,681 | +20,603 | 0.04 | 0.03 | 0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 59,300 | 67,560 | +8,260 | 0.01 | 0.01 | +0.00 | buy |
| Mathes Company, Inc. | 21,000 | 28,500 | +7,500 | 0.13 | 0.16 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 15,800 | 17,800 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 140,101 | 141,298 | +1,197 | 0.10 | 0.09 | 0.00 | buy |
| Hayek Kallen Investment Management | 24,800 | 23,800 | -1,000 | 0.15 | 0.13 | -0.02 | sell |
| Karpus Management, Inc. | 638,031 | 632,531 | -5,500 | 0.29 | 0.26 | -0.03 | sell |
| BlackDiamond Wealth Management, LLC | 45,073 | 35,436 | -9,637 | 0.53 | 0.36 | -0.17 | sell |