| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 637,673 | 902,947 | +265,274 | 2.53 | 3.30 | +0.77 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,639 | 106,164 | +73,525 | 0.04 | 0.10 | +0.06 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 484,293 | 484,967 | +674 | 4.84 | 4.67 | -0.17 | buy |
| TECTONIC ADVISORS LLC | 33,614 | 33,991 | +377 | 0.03 | 0.03 | +0.00 | buy |
| Ellis Investment Partners, LLC | 18,404 | 18,615 | +211 | 0.04 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 12,240 | 12,339 | +99 | 0.01 | 0.01 | +0.00 | buy |
| 1ST SOURCE BANK | 65,211 | 64,111 | -1,100 | 0.04 | 0.04 | -0.00 | sell |
| SMITH, MOORE & CO. | 35,315 | 32,409 | -2,906 | 0.04 | 0.04 | -0.00 | sell |
| Capital Investment Advisors, LLC | 114,572 | 110,935 | -3,637 | 0.03 | 0.03 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 21,500 | 14,000 | -7,500 | 0.10 | 0.06 | -0.04 | sell |
| GILL CAPITAL PARTNERS, LLC | 30,827 | 23,090 | -7,737 | 0.13 | 0.10 | -0.03 | sell |
| COHEN & STEERS, INC. | 53,923 | 27,923 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| ARS Wealth Advisors Group, LLC | 70,836 | 15,094 | -55,742 | 0.11 | 0.02 | -0.08 | sell |