| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 101,780 | 103,390 | +1,610 | 0.79 | 0.82 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 24,287 | 24,855 | +568 | 0.24 | 0.23 | -0.01 | buy |
| Hilltop Holdings Inc. | 27,205 | 27,199 | -6 | 0.04 | 0.04 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 126,724 | 125,546 | -1,178 | 0.04 | 0.04 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 45,873 | 43,873 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| Energy Income Partners, LLC | 1,770,514 | 1,750,085 | -20,429 | 0.84 | 0.77 | -0.07 | sell |