| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 2,164,221 | 2,180,449 | +16,228 | 1.00 | 1.08 | +0.08 | buy |
| Pinnacle Holdings, LLC | 35,258 | 41,358 | +6,100 | 0.34 | 0.42 | +0.08 | buy |
| Hilltop Holdings Inc. | 24,391 | 26,332 | +1,941 | 0.07 | 0.07 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 42,373 | 43,873 | +1,500 | 0.06 | 0.06 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,031 | 10,781 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,865 | 10,065 | -800 | 0.04 | 0.03 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 41,934 | 39,094 | -2,840 | 0.95 | 0.87 | -0.07 | sell |
| Clearbridge Investments, LLC | 472,207 | 468,277 | -3,930 | 0.01 | 0.01 | +0.00 | sell |
| NBW CAPITAL LLC | 33,549 | 11,598 | -21,951 | 0.17 | 0.06 | -0.11 | sell |