| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 3,329,982 | 3,907,407 | +577,425 | 0.22 | 0.22 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,431,194 | 4,676,484 | +245,290 | 0.16 | 0.15 | -0.01 | buy |
| Callodine Capital Management, LP | 75,000 | 250,000 | +175,000 | 0.25 | 0.70 | +0.45 | buy |
| MANNING & NAPIER ADVISORS LLC | 75,000 | 250,000 | +175,000 | 0.01 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 18,966,099 | 19,124,460 | +158,361 | 1.86 | 1.71 | -0.15 | buy |
| ING GROEP NV | 662,700 | 762,700 | +100,000 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS | 1,214,000 | 1,296,900 | +82,900 | 0.10 | 0.10 | -0.00 | buy |
| DG Capital Management, LLC | 89,348 | 140,917 | +51,569 | 0.49 | 0.85 | +0.36 | buy |
| Pinnacle Holdings, LLC | 208,934 | 229,409 | +20,475 | 1.22 | 1.20 | -0.02 | buy |
| RR Advisors, LLC | 4,036,000 | 4,047,000 | +11,000 | 15.49 | 14.94 | -0.55 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 772,608 | 780,212 | +7,604 | 1.43 | 1.41 | -0.02 | buy |
| Advisors Asset Management, Inc. | 215,643 | 208,123 | +7,520 | 0.06 | 0.05 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 70,010 | 68,920 | +1,090 | 0.08 | 0.08 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,322 | 34,936 | +614 | 0.01 | 0.01 | 0.00 | buy |
| Financial Advocates Investment Management | 22,096 | 22,102 | +6 | 0.02 | 0.02 | -0.00 | buy |
| ELCO Management Co., LLC | 188,304 | 188,271 | -33 | 1.57 | 1.36 | -0.21 | sell |
| Pekin Hardy Strauss, Inc. | 70,800 | 69,200 | -1,600 | 0.14 | 0.12 | -0.02 | sell |
| Arrow Investment Advisors, LLC | 13,024 | 11,305 | -1,719 | 0.17 | 0.14 | -0.03 | sell |
| Sowell Financial Services LLC | 81,676 | 75,876 | -5,800 | 0.06 | 0.05 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,156,710 | 1,139,937 | -16,773 | 1.31 | 1.12 | -0.19 | sell |
| Quantum Portfolio Management LLC | 117,571 | 89,278 | -28,293 | 0.97 | 0.65 | -0.32 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 856,003 | 824,432 | -31,571 | 0.16 | 0.14 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 83,333 | 24,759 | -58,574 | 0.05 | 0.02 | -0.03 | sell |
| Calydon Capital | 86,667 | 20,607 | -66,060 | 0.22 | 0.05 | -0.18 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 4,291,499 | 3,820,422 | -471,077 | 2.72 | 2.19 | -0.54 | sell |