| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 268,037 | 376,125 | +108,088 | 0.34 | 0.45 | +0.11 | buy |
| 1607 Capital Partners, LLC | 1,095,147 | 1,188,726 | +93,579 | 0.70 | 0.73 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 15,289 | 17,250 | +1,961 | 0.01 | 0.01 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,607 | 24,737 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 22,901 | 23,026 | +125 | 0.02 | 0.02 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 12,904 | 12,984 | +80 | 0.10 | 0.09 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 155,194 | 150,839 | -4,355 | 0.08 | 0.08 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 17,581 | 10,958 | -6,623 | 0.01 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 26,008 | 19,200 | -6,808 | 0.03 | 0.03 | +0.00 | sell |
| Anchor Investment Management, LLC | 62,369 | 47,869 | -14,500 | 0.07 | 0.05 | -0.02 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 56,809 | 16,607 | -40,202 | 0.06 | 0.02 | -0.05 | sell |