| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 21,960 | 24,287 | +2,327 | 0.21 | 0.24 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 43,873 | 45,873 | +2,000 | 0.05 | 0.04 | -0.01 | buy |
| Hilltop Holdings Inc. | 27,216 | 27,205 | -11 | 0.04 | 0.04 | +0.00 | sell |
| Pinnacle Holdings, LLC | 40,302 | 39,317 | -985 | 0.35 | 0.34 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 131,664 | 126,724 | -4,940 | 0.04 | 0.04 | -0.00 | sell |
| Energy Income Partners, LLC | 1,816,831 | 1,770,514 | -46,317 | 0.87 | 0.84 | -0.03 | sell |
| Pathway Financial Advisers, LLC | 2,230,436 | 101,780 | -2,128,656 | 0.05 | 0.79 | +0.74 | sell |