| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 821,310 | 1,007,470 | +186,160 | 1.52 | 1.65 | +0.13 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 16,301 | 93,916 | +77,615 | 0.18 | 0.97 | +0.79 | buy |
| Breakwater Capital Group | 10,867 | 23,513 | +12,646 | 0.04 | 0.08 | +0.04 | buy |
| Hilltop Holdings Inc. | 11,569 | 11,733 | +164 | 0.02 | 0.02 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 34,960 | 34,965 | +5 | 0.45 | 0.34 | -0.11 | buy |
| Realta Investment Advisors | 24,887 | 24,890 | +3 | 0.08 | 0.07 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,113 | 44,701 | -2,412 | 0.06 | 0.05 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 515,115 | 512,053 | -3,062 | 0.34 | 0.33 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 394,268 | 388,101 | -6,167 | 0.31 | 0.28 | -0.03 | sell |
| Koshinski Asset Management, Inc. | 46,247 | 30,652 | -15,595 | 0.10 | 0.04 | -0.05 | sell |
| Ackerman Capital Advisors, LLC | 36,502 | 16,645 | -19,857 | 0.14 | 0.06 | -0.08 | sell |
| Karpus Management, Inc. | 1,076,067 | 1,005,602 | -70,465 | 0.45 | 0.39 | -0.05 | sell |
| 1607 Capital Partners, LLC | 1,533,697 | 1,018,417 | -515,280 | 1.47 | 1.12 | -0.34 | sell |