| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 791,593 | 1,021,532 | +229,939 | 0.67 | 0.71 | +0.04 | buy |
| Tortoise Investment Management, LLC | 627,522 | 751,335 | +123,813 | 0.61 | 0.69 | +0.08 | buy |
| Logan Stone Capital, LLC | 60,364 | 70,119 | +9,755 | 0.14 | 0.20 | +0.07 | buy |
| Arlington Capital Management, Inc. | 23,011 | 26,566 | +3,555 | 0.18 | 0.16 | -0.02 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 33,900 | 34,930 | +1,030 | 0.08 | 0.08 | -0.00 | buy |
| Hilltop Holdings Inc. | 24,147 | 25,172 | +1,025 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 30,600 | 31,350 | +750 | 0.02 | 0.02 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 13,223 | 11,961 | -1,262 | 0.07 | 0.06 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 16,607 | 13,821 | -2,786 | 0.02 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 37,791 | 27,791 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 121,947 | 18,827 | -103,120 | 0.05 | 0.01 | -0.05 | sell |