| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 3,852,734 | 4,028,715 | +175,981 | 2.34 | 2.14 | -0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 42,563 | 120,932 | +78,369 | 0.05 | 0.12 | 0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 766,181 | 841,906 | +75,725 | 1.26 | 1.19 | -0.07 | buy |
| Advisors Asset Management, Inc. | 173,536 | 208,150 | +34,614 | 0.04 | 0.04 | 0.00 | buy |
| Fractal Investments LLC | 271,294 | 297,519 | +26,225 | 0.65 | 0.60 | -0.05 | buy |
| ELCO Management Co., LLC | 166,042 | 170,134 | +4,092 | 1.27 | 1.15 | -0.11 | buy |
| Pinnacle Holdings, LLC | 207,630 | 209,675 | +2,045 | 0.99 | 0.94 | -0.05 | buy |
| Pettinga Financial Advisors LLC | 20,270 | 22,270 | +2,000 | 0.06 | 0.06 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,885 | 33,435 | +1,550 | 0.01 | 0.01 | 0.00 | buy |
| Sowell Financial Services LLC | 84,926 | 85,676 | +750 | 0.05 | 0.04 | -0.01 | buy |
| Financial Advocates Investment Management | 22,084 | 22,090 | +6 | 0.02 | 0.01 | -0.00 | buy |
| Argent Advisors, Inc. | 44,675 | 44,664 | -11 | 0.23 | 0.20 | -0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 22,574 | 21,474 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 26,247 | 25,097 | -1,150 | 0.06 | 0.06 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 17,276 | 14,773 | -2,503 | 0.17 | 0.14 | -0.03 | sell |
| COHEN & STEERS, INC. | 189,584 | 186,935 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 3,261,226 | 3,247,226 | -14,000 | 0.03 | 0.03 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 109,310 | 92,450 | -16,860 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 18,776,684 | 18,655,260 | -121,424 | 1.71 | 1.47 | -0.24 | sell |
| WESTWOOD HOLDINGS GROUP INC | 4,188,175 | 4,025,311 | -162,864 | 0.41 | 0.35 | -0.06 | sell |
| NATIXIS | 1,484,600 | 1,216,900 | -267,700 | 0.12 | 0.07 | -0.05 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,622,383 | 1,321,251 | -301,132 | 0.29 | 0.21 | -0.08 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,408,710 | 1,076,710 | -332,000 | 1.49 | 1.01 | -0.48 | sell |
| RR Advisors, LLC | 5,044,000 | 4,389,000 | -655,000 | 10.00 | 12.94 | +2.94 | sell |