| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 57,700 | 662,700 | +605,000 | 0.00 | 0.06 | +0.05 | buy |
| ALPS ADVISORS INC | 18,655,260 | 18,966,099 | +310,839 | 1.47 | 1.86 | +0.39 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 4,028,715 | 4,291,499 | +262,784 | 2.14 | 2.72 | +0.59 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,076,710 | 1,156,710 | +80,000 | 1.01 | 1.31 | +0.30 | buy |
| GSA CAPITAL PARTNERS LLP | 120,932 | 70,010 | +50,922 | 0.12 | 0.08 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 68,690 | 110,120 | +41,430 | 0.03 | 0.06 | +0.03 | buy |
| ELCO Management Co., LLC | 170,134 | 188,304 | +18,170 | 1.15 | 1.57 | +0.42 | buy |
| Advisors Asset Management, Inc. | 208,150 | 215,643 | +7,493 | 0.04 | 0.06 | 0.00 | buy |
| Quantum Portfolio Management LLC | 116,530 | 117,571 | +1,041 | 0.74 | 0.97 | +0.23 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,435 | 34,322 | +887 | 0.01 | 0.01 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 22,574 | 21,729 | +845 | 0.00 | 0.00 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 21,474 | 21,729 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Argent Advisors, Inc. | 44,664 | 44,774 | +110 | 0.20 | 0.25 | +0.06 | buy |
| Financial Advocates Investment Management | 22,090 | 22,096 | +6 | 0.01 | 0.02 | +0.01 | buy |
| Pinnacle Holdings, LLC | 209,675 | 208,934 | -741 | 0.94 | 1.22 | +0.28 | sell |
| Arrow Investment Advisors, LLC | 14,773 | 13,024 | -1,749 | 0.14 | 0.17 | +0.03 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 25,097 | 22,598 | -2,499 | 0.06 | 0.07 | +0.01 | sell |
| Calydon Capital | 89,313 | 86,667 | -2,646 | 0.19 | 0.22 | +0.03 | sell |
| NATIXIS | 1,216,900 | 1,214,000 | -2,900 | 0.07 | 0.10 | +0.03 | sell |
| Sowell Financial Services LLC | 85,676 | 81,676 | -4,000 | 0.04 | 0.06 | +0.01 | sell |
| Douglass Winthrop Advisors, LLC | 40,000 | 35,000 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 92,450 | 83,333 | -9,117 | 0.02 | 0.05 | +0.03 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 841,906 | 772,608 | -69,298 | 1.19 | 1.43 | +0.24 | sell |
| SANDERS MORRIS HARRIS LLC | 123,400 | 35,000 | -88,400 | 0.25 | 0.08 | -0.17 | sell |
| COHEN & STEERS, INC. | 186,935 | 89,168 | -97,767 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS CAPITAL BANCSHARES INC/TX | 300,000 | 200,000 | -100,000 | 1.51 | 1.17 | -0.34 | sell |
| RR Advisors, LLC | 4,389,000 | 4,036,000 | -353,000 | 12.94 | 15.49 | +2.55 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,321,251 | 856,003 | -465,248 | 0.21 | 0.16 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 4,025,311 | 3,329,982 | -695,329 | 0.35 | 0.22 | -0.13 | sell |