| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 10,015 | 19,626 | +9,611 | 0.13 | 0.21 | +0.09 | buy |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | 25,000 | +5,000 | 0.05 | 0.06 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 39,094 | 42,141 | +3,047 | 0.87 | 0.84 | -0.03 | buy |
| Hilltop Holdings Inc. | 26,332 | 27,229 | +897 | 0.07 | 0.07 | +0.00 | buy |
| Pinnacle Holdings, LLC | 41,358 | 41,490 | +132 | 0.42 | 0.37 | -0.05 | buy |
| LGT Financial Advisors LLC | 100 | 102 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 98,048 | 96,160 | -1,888 | 0.88 | 0.79 | -0.09 | sell |
| Clearbridge Investments, LLC | 468,277 | 422,835 | -45,442 | 0.01 | 0.01 | -0.00 | sell |
| Energy Income Partners, LLC | 2,180,449 | 2,081,811 | -98,638 | 1.08 | 0.97 | -0.11 | sell |