| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2,236,002 | 3,771,324 | +1,535,322 | 0.23 | 0.32 | 0.00 | buy |
| ING GROEP NV | 772,000 | 129,700 | +642,300 | 0.08 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 16,305,692 | 16,624,264 | +318,572 | 1.62 | 1.38 | 0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 301,300 | 527,750 | +226,450 | 1.19 | 1.12 | -0.07 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 3,678,510 | 3,549,275 | +129,235 | 2.21 | 1.87 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,627,579 | 1,737,799 | +110,220 | 0.28 | 0.25 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 162,290 | 68,690 | +93,600 | 0.09 | 0.03 | 0.00 | sell |
| NATIXIS | 665,700 | 695,400 | +29,700 | 0.07 | 0.06 | 0.00 | buy |
| COHEN & STEERS, INC. | 228,323 | 210,690 | +17,633 | 0.01 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 67,422 | 53,988 | +13,434 | 0.08 | 0.06 | 0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 20,500 | 10,738 | +9,762 | 0.02 | 0.01 | 0.00 | sell |
| Arrow Investment Advisors, LLC | 20,812 | 13,032 | +7,780 | 0.17 | 0.10 | 0.00 | sell |
| Advisors Asset Management, Inc. | 178,586 | 184,962 | +6,376 | 0.04 | 0.04 | 0.00 | buy |
| Financial Advocates Investment Management | 21,657 | 22,071 | +414 | 0.02 | 0.02 | 0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 27,244 | 27,045 | +199 | 0.06 | 0.05 | 0.00 | sell |
| MAI Capital Management | 27,355 | 27,398 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Argent Advisors, Inc. | 29,675 | 24,675 | -5,000 | 0.16 | 0.11 | -0.05 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 10,466 | 500 | -9,966 | 0.07 | 0.00 | -0.07 | sell |