| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 29,366 | 95,796 | +66,430 | 0.00 | 0.00 | +0.00 | buy |
| DG Capital Management, LLC | 95,068 | 135,140 | +40,072 | 0.52 | 0.40 | -0.12 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 32,718 | 52,743 | +20,025 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 631,861 | 643,436 | +11,575 | 0.78 | 0.53 | -0.25 | buy |
| ELCO Management Co., LLC | 170,033 | 169,202 | -831 | 1.45 | 1.03 | -0.42 | sell |
| Pinnacle Holdings, LLC | 237,847 | 236,087 | -1,760 | 1.37 | 1.03 | -0.34 | sell |
| Hilltop Holdings Inc. | 38,000 | 36,000 | -2,000 | 0.06 | 0.04 | -0.02 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 12,718 | 10,152 | -2,566 | 0.05 | 0.03 | -0.02 | sell |
| Arlington Trust Co LLC | 28,500 | 15,282 | -13,218 | 0.05 | 0.02 | -0.03 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 151,000 | 7,000 | -144,000 | 0.13 | 0.00 | -0.13 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,670,272 | 1,264,224 | -1,406,048 | 1.68 | 0.64 | -1.04 | sell |