| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 0 | 5,771 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McGowan Group Asset Management, Inc. | 31,674 | 31,655 | -19 | 0.05 | 0.04 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 10,526 | 10,446 | -80 | 0.02 | 0.02 | -0.00 | sell |
| Main Street Group, LTD | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 104,865 | 99,327 | -5,538 | 0.00 | 0.00 | -0.00 | sell |