| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 131,800 | 43,800 | +88,000 | 0.04 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 34,974 | 22,965 | +12,009 | 0.12 | 0.08 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 33,700 | 32,004 | +1,696 | 0.02 | 0.01 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 32,056 | 31,387 | +669 | 0.01 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 9,356 | 9,716 | +360 | 0.02 | 0.01 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 133 | 250 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey Wright & Associates | 929 | 1,031 | +102 | 0.01 | 0.01 | 0.00 | buy |