| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 376,125 | 532,307 | +156,182 | 0.45 | 0.58 | +0.13 | buy |
| Arlington Capital Management, Inc. | 21,786 | 23,586 | +1,800 | 0.17 | 0.18 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 32,400 | 33,900 | +1,500 | 0.09 | 0.09 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 29,100 | 30,600 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 12,984 | 13,062 | +78 | 0.09 | 0.08 | -0.01 | buy |
| Hilltop Holdings Inc. | 23,026 | 22,032 | -994 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 150,839 | 148,927 | -1,912 | 0.08 | 0.07 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,231 | 35,160 | -2,071 | 0.03 | 0.03 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 19,200 | 15,200 | -4,000 | 0.03 | 0.01 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 45,291 | 37,791 | -7,500 | 0.04 | 0.03 | -0.01 | sell |
| 1607 Capital Partners, LLC | 1,188,726 | 803,567 | -385,159 | 0.73 | 0.59 | -0.15 | sell |