| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 1,750,085 | 1,774,544 | +24,459 | 0.77 | 0.77 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 30,445 | 37,923 | +7,478 | 0.12 | 0.14 | +0.01 | buy |
| ING GROEP NV | 15,000 | 21,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 103,390 | 105,907 | +2,517 | 0.82 | 0.76 | -0.06 | buy |
| Samalin Investment Counsel, LLC | 24,855 | 24,797 | -58 | 0.23 | 0.21 | -0.02 | sell |
| Pinnacle Holdings, LLC | 39,317 | 39,167 | -150 | 0.35 | 0.31 | -0.03 | sell |
| Hilltop Holdings Inc. | 27,199 | 24,524 | -2,675 | 0.04 | 0.03 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 125,546 | 117,349 | -8,197 | 0.04 | 0.03 | -0.00 | sell |