| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 572,956 | 777,777 | +204,821 | 0.68 | 0.87 | +0.19 | buy |
| 1607 Capital Partners, LLC | 710,955 | 797,958 | +87,003 | 0.43 | 0.46 | +0.04 | buy |
| Breakwater Capital Group | 47,752 | 92,389 | +44,637 | 0.13 | 0.22 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 239,108 | 253,552 | +14,444 | 0.12 | 0.12 | -0.00 | buy |
| Herold Advisors, Inc. | 25,884 | 28,512 | +2,628 | 0.06 | 0.07 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 31,408 | 29,908 | -1,500 | 0.27 | 0.23 | -0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 19,779 | 15,529 | -4,250 | 0.00 | 0.00 | -0.00 | sell |