| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 16,624,264 | 18,765,802 | +2,141,538 | 1.38 | 1.61 | +0.23 | buy |
| NATIXIS | 695,400 | 2,125,800 | +1,430,400 | 0.06 | 0.17 | +0.12 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 653,500 | 1,014,655 | +361,155 | 0.60 | 1.06 | +0.46 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,771,324 | 4,128,717 | +357,393 | 0.32 | 0.40 | +0.07 | buy |
| RR Advisors, LLC | 5,113,000 | 5,232,000 | +119,000 | 8.92 | 9.34 | +0.42 | buy |
| Pinnacle Holdings, LLC | 159,797 | 196,930 | +37,133 | 0.68 | 0.95 | +0.27 | buy |
| ELCO Management Co., LLC | 136,040 | 162,603 | +26,563 | 0.94 | 1.21 | +0.27 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 3,549,275 | 3,572,898 | +23,623 | 1.87 | 1.97 | +0.09 | buy |
| Advisors Asset Management, Inc. | 184,962 | 162,347 | +22,615 | 0.04 | 0.04 | 0.00 | sell |
| Sowell Financial Services LLC | 59,732 | 76,126 | +16,394 | 0.03 | 0.05 | +0.02 | buy |
| COHEN & STEERS, INC. | 210,690 | 224,042 | +13,352 | 0.00 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 736,272 | 748,224 | +11,952 | 1.03 | 1.43 | +0.40 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 13,800 | 19,700 | +5,900 | 0.00 | 0.01 | +0.00 | buy |
| Argent Advisors, Inc. | 24,675 | 28,135 | +3,460 | 0.11 | 0.13 | +0.02 | buy |
| MAI Capital Management | 27,398 | 26,209 | +1,189 | 0.00 | 0.00 | +0.00 | sell |
| Arrow Investment Advisors, LLC | 13,032 | 13,462 | +430 | 0.10 | 0.11 | +0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 16,613 | 16,813 | +200 | 0.04 | 0.05 | +0.01 | buy |
| ROVIN CAPITAL /UT/ /ADV | 10,015 | 10,178 | +163 | 0.04 | 0.05 | +0.01 | buy |
| Financial Advocates Investment Management | 22,071 | 22,078 | +7 | 0.02 | 0.02 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 27,045 | 26,946 | -99 | 0.05 | 0.06 | +0.00 | sell |
| Pettinga Financial Advisors LLC | 23,070 | 21,770 | -1,300 | 0.07 | 0.07 | +0.00 | sell |
| Calydon Capital | 93,905 | 92,391 | -1,514 | 0.21 | 0.19 | -0.02 | sell |
| Jump Financial, LLC | 31,000 | 27,500 | -3,500 | 0.58 | 0.72 | +0.13 | sell |
| SANDERS MORRIS HARRIS LLC | 527,750 | 506,277 | -21,473 | 1.12 | 1.07 | -0.04 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,737,799 | 1,708,368 | -29,431 | 0.25 | 0.27 | +0.02 | sell |