| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 485,882 | 633,569 | +147,687 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 53,000 | 82,000 | +29,000 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 28,806 | 44,326 | +15,520 | 0.21 | 0.30 | +0.09 | buy |
| Gilman Hill Asset Management, LLC | 77,442 | 84,442 | +7,000 | 0.25 | 0.25 | -0.00 | buy |
| Strategic Advocates LLC | 456 | 468 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 24,524 | 24,315 | -209 | 0.03 | 0.03 | +0.00 | sell |
| Pinnacle Holdings, LLC | 39,167 | 38,942 | -225 | 0.29 | 0.25 | -0.04 | sell |
| Pathway Financial Advisers, LLC | 107,177 | 103,377 | -3,800 | 0.66 | 0.57 | -0.09 | sell |
| Energy Income Partners, LLC | 1,776,597 | 1,564,489 | -212,108 | 0.72 | 0.54 | -0.18 | sell |