| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 96,160 | 97,692 | +1,532 | 0.79 | 0.78 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 19,626 | 20,281 | +655 | 0.21 | 0.21 | -0.00 | buy |
| Pinnacle Holdings, LLC | 41,490 | 41,491 | +1 | 0.37 | 0.37 | +0.00 | buy |
| Kovack Advisors, Inc. | 12,075 | 11,725 | -350 | 0.03 | 0.03 | +0.00 | sell |
| Hilltop Holdings Inc. | 27,229 | 26,790 | -439 | 0.07 | 0.06 | -0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 42,141 | 37,282 | -4,859 | 0.84 | 0.64 | -0.20 | sell |
| Texas Capital Bank Wealth Management Services Inc | 25,000 | 20,000 | -5,000 | 0.06 | 0.05 | -0.02 | sell |
| Energy Income Partners, LLC | 2,081,811 | 2,011,618 | -70,193 | 0.97 | 0.91 | -0.06 | sell |