| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 24,020,175 | 23,460,058 | +560,117 | 2.19 | 2.33 | 0.00 | sell |
| ING GROEP NV | 925,000 | 1,453,200 | +528,200 | 0.10 | 0.15 | +0.05 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 144,159 | 620,938 | +476,779 | 0.57 | 0.84 | +0.27 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 427,837 | 685,700 | +257,863 | 0.41 | 0.68 | +0.27 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,232,404 | 1,488,590 | +256,186 | 0.62 | 0.81 | +0.20 | buy |
| NATIXIS | 1,214,000 | 1,027,500 | +186,500 | 0.11 | 0.09 | 0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 450,000 | 470,287 | +20,287 | 0.09 | 0.10 | +0.01 | buy |
| Callodine Capital Management, LP | 450,000 | 470,287 | +20,287 | 1.17 | 0.84 | -0.34 | buy |
| DG Capital Management, LLC | 210,417 | 217,227 | +6,810 | 1.17 | 1.14 | -0.03 | buy |
| Advisors Asset Management, Inc. | 248,864 | 254,981 | +6,117 | 0.07 | 0.08 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,197 | 52,962 | +3,765 | 0.01 | 0.01 | 0.00 | buy |
| Pinnacle Holdings, LLC | 236,600 | 239,195 | +2,595 | 1.41 | 1.49 | +0.08 | buy |
| ELCO Management Co., LLC | 187,666 | 189,626 | +1,960 | 1.63 | 1.71 | +0.08 | buy |
| SANDERS MORRIS HARRIS LLC | 30,000 | 30,700 | +700 | 0.07 | 0.13 | +0.05 | buy |
| Nemes Rush Group LLC | 1,030 | 1,041 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Argent Advisors, Inc. | 40,164 | 39,960 | -204 | 0.21 | 0.21 | +0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 21,700 | 21,400 | -300 | 0.06 | 0.07 | +0.00 | sell |
| Arrow Investment Advisors, LLC | 13,686 | 10,678 | -3,008 | 0.23 | 0.18 | -0.05 | sell |
| GRIZZLYROCK CAPITAL, LLC | 637,279 | 630,346 | -6,933 | 9.07 | 8.17 | -0.90 | sell |
| Financial Advocates Investment Management | 31,046 | 22,159 | -8,887 | 0.03 | 0.03 | -0.00 | sell |
| ARS Investment Partners, LLC | 46,000 | 32,000 | -14,000 | 0.04 | 0.04 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 93,770 | 70,540 | -23,230 | 0.05 | 0.04 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 110,658 | 44,684 | -65,974 | 0.01 | 0.00 | -0.01 | sell |
| Rangeley Capital, LLC | 189,000 | 74,000 | -115,000 | 3.18 | 1.52 | -1.65 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 3,728,332 | 3,551,414 | -176,918 | 2.25 | 2.43 | +0.18 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,224,065 | 2,033,940 | -190,125 | 0.26 | 0.25 | -0.01 | sell |
| RR Advisors, LLC | 2,516,000 | 2,286,000 | -230,000 | 9.43 | 9.47 | +0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,603,020 | 4,955,061 | -647,959 | 0.19 | 0.17 | -0.02 | sell |