| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 97,913 | 2,230,436 | +2,132,523 | 0.79 | 0.05 | -0.75 | buy |
| Samalin Investment Counsel, LLC | 21,018 | 21,960 | +942 | 0.22 | 0.21 | -0.01 | buy |
| Hilltop Holdings Inc. | 26,505 | 27,216 | +711 | 0.07 | 0.04 | -0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 132,811 | 131,664 | -1,147 | 0.04 | 0.04 | -0.00 | sell |
| Pinnacle Holdings, LLC | 41,512 | 40,302 | -1,210 | 0.38 | 0.35 | -0.03 | sell |
| Energy Income Partners, LLC | 1,850,706 | 1,816,831 | -33,875 | 0.93 | 0.87 | -0.06 | sell |