| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 1,364,000 | 1,481,000 | +117,000 | 0.05 | 0.04 | -0.01 | buy |
| AlphaCore Capital LLC | 100,000 | 125,000 | +25,000 | 0.15 | 0.15 | -0.00 | buy |
| Inscription Capital, LLC | 40,000 | 56,000 | +16,000 | 0.04 | 0.05 | +0.01 | buy |
| NBW CAPITAL LLC | 438,962 | 451,947 | +12,985 | 0.52 | 0.45 | -0.07 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 61,400 | 68,234 | +6,834 | 0.00 | 0.00 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 21,748 | 20,000 | -1,748 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,998 | 30,100 | -16,898 | 0.01 | 0.00 | -0.01 | sell |