| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 2,125,800 | 1,484,600 | +641,200 | 0.17 | 0.13 | 0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,014,655 | 1,408,710 | +394,055 | 1.06 | 1.49 | +0.43 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 3,572,898 | 3,852,734 | +279,836 | 1.97 | 2.34 | +0.37 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,128,717 | 4,188,175 | +59,458 | 0.40 | 0.41 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 748,224 | 766,181 | +17,957 | 0.88 | 1.26 | +0.38 | buy |
| Argent Advisors, Inc. | 28,135 | 44,675 | +16,540 | 0.13 | 0.23 | +0.09 | buy |
| Advisors Asset Management, Inc. | 162,347 | 173,536 | +11,189 | 0.04 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 18,765,802 | 18,776,684 | +10,882 | 1.61 | 1.71 | +0.10 | buy |
| Pinnacle Holdings, LLC | 196,930 | 207,630 | +10,700 | 0.95 | 0.99 | +0.04 | buy |
| Sowell Financial Services LLC | 76,126 | 84,926 | +8,800 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,156 | 31,885 | +4,729 | 0.00 | 0.01 | 0.00 | buy |
| Arrow Investment Advisors, LLC | 13,462 | 17,276 | +3,814 | 0.11 | 0.17 | +0.06 | buy |
| ELCO Management Co., LLC | 162,603 | 166,042 | +3,439 | 1.21 | 1.27 | +0.05 | buy |
| MAI Capital Management | 26,209 | 24,003 | +2,206 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 22,078 | 22,084 | +6 | 0.02 | 0.02 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 26,946 | 26,247 | -699 | 0.06 | 0.06 | +0.00 | sell |
| Pettinga Financial Advisors LLC | 21,770 | 20,270 | -1,500 | 0.07 | 0.06 | -0.00 | sell |
| Calydon Capital | 92,391 | 89,313 | -3,078 | 0.19 | 0.25 | +0.06 | sell |
| Nordwand Advisors, LLC | 18,000 | 9,000 | -9,000 | 0.04 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 19,700 | 7,400 | -12,300 | 0.01 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 224,042 | 189,584 | -34,458 | 0.01 | 0.00 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,708,368 | 1,622,383 | -85,985 | 0.27 | 0.29 | +0.02 | sell |
| RR Advisors, LLC | 5,232,000 | 5,044,000 | -188,000 | 9.34 | 10.00 | +0.65 | sell |