| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 598,517 | 627,522 | +29,005 | 0.62 | 0.61 | -0.01 | buy |
| 1607 Capital Partners, LLC | 780,293 | 791,593 | +11,300 | 0.63 | 0.67 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 117,041 | 121,947 | +4,906 | 0.05 | 0.05 | -0.00 | buy |
| Hilltop Holdings Inc. | 22,181 | 24,147 | +1,966 | 0.02 | 0.01 | -0.01 | buy |
| Arlington Capital Management, Inc. | 22,725 | 23,011 | +286 | 0.18 | 0.18 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 13,141 | 13,223 | +82 | 0.07 | 0.07 | -0.01 | buy |
| Logan Stone Capital, LLC | 68,965 | 60,364 | -8,601 | 0.16 | 0.14 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,039 | 12,199 | -12,840 | 0.02 | 0.01 | -0.01 | sell |