| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Abacus FCF Advisors LLC | 75,002 | 195,939 | +120,937 | 1.09 | 2.20 | +1.10 | buy |
| Clearbridge Investments, LLC | 611,873 | 677,973 | +66,100 | 0.03 | 0.03 | -0.00 | buy |
| Energy Income Partners, LLC | 1,524,213 | 1,554,578 | +30,365 | 1.58 | 1.49 | -0.09 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 226,611 | 230,763 | +4,152 | 1.02 | 0.82 | -0.20 | buy |
| Hilltop Holdings Inc. | 4,022 | 7,703 | +3,681 | 0.02 | 0.04 | +0.01 | buy |
| Texas Yale Capital Corp. | 32,375 | 33,225 | +850 | 0.06 | 0.04 | -0.02 | buy |
| Founders Capital Management | 31,968 | 32,676 | +708 | 1.01 | 0.86 | -0.15 | buy |
| Bramshill Investments, LLC | 30,730 | 31,069 | +339 | 0.17 | 0.14 | -0.03 | buy |
| Lee Financial Co | 4,776 | 4,902 | +126 | 0.04 | 0.04 | -0.01 | buy |
| Kozak & Associates, Inc. | 217 | 220 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 195 | 197 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 17,072 | 16,462 | -610 | 0.03 | 0.04 | +0.01 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 12,080 | 11,177 | -903 | 0.03 | 0.02 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 238,491 | 237,546 | -945 | 1.96 | 1.76 | -0.20 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 4,823 | 3,417 | -1,406 | 0.04 | 0.02 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,106,637 | 1,080,566 | -26,071 | 0.75 | 0.67 | -0.08 | sell |
| Mediolanum International Funds Ltd | 44,067 | 17,557 | -26,510 | 0.14 | 0.04 | -0.10 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 218,690 | 189,940 | -28,750 | 0.77 | 0.61 | -0.16 | sell |