| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 19,124,460 | 20,597,208 | +1,472,748 | 1.71 | 1.31 | -0.40 | buy |
| MANNING & NAPIER ADVISORS LLC | 250,000 | 350,000 | +100,000 | 0.04 | 0.04 | +0.00 | buy |
| Callodine Capital Management, LP | 250,000 | 350,000 | +100,000 | 0.70 | 0.73 | +0.03 | buy |
| ING GROEP NV | 762,700 | 855,000 | +92,300 | 0.06 | 0.06 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 68,920 | 117,336 | +48,416 | 0.08 | 0.10 | 0.00 | buy |
| DG Capital Management, LLC | 140,917 | 188,917 | +48,000 | 0.85 | 0.64 | -0.21 | buy |
| Sowell Financial Services LLC | 75,876 | 92,401 | +16,525 | 0.05 | 0.05 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 3,820,422 | 3,835,449 | +15,027 | 2.19 | 1.57 | -0.62 | buy |
| Advisors Asset Management, Inc. | 208,123 | 221,191 | +13,068 | 0.05 | 0.04 | 0.00 | buy |
| ARS Investment Partners, LLC | 33,846 | 46,000 | +12,154 | 0.04 | 0.04 | +0.00 | buy |
| BBR PARTNERS, LLC | 48,461 | 58,583 | +10,122 | 0.05 | 0.04 | -0.01 | buy |
| Pinnacle Holdings, LLC | 229,409 | 234,890 | +5,481 | 1.20 | 0.90 | -0.30 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,936 | 36,520 | +1,584 | 0.01 | 0.00 | 0.00 | buy |
| Financial Advocates Investment Management | 22,102 | 22,986 | +884 | 0.02 | 0.01 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 22,270 | 22,770 | +500 | 0.07 | 0.05 | -0.02 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 22,598 | 22,499 | -99 | 0.06 | 0.04 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 21,729 | 21,629 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 188,271 | 187,986 | -285 | 1.36 | 1.00 | -0.36 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 824,432 | 811,374 | -13,058 | 0.14 | 0.11 | -0.04 | sell |
| Murchinson Ltd. | 75,160 | 50,000 | -25,160 | 0.41 | 0.23 | -0.18 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 780,212 | 630,212 | -150,000 | 1.41 | 0.45 | -0.96 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,907,407 | 3,722,189 | -185,218 | 0.22 | 0.29 | +0.07 | sell |
| RR Advisors, LLC | 4,047,000 | 3,844,000 | -203,000 | 14.94 | 9.99 | -4.95 | sell |
| Clearbridge Investments, LLC | 3,247,226 | 3,026,583 | -220,643 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,676,484 | 4,345,308 | -331,176 | 0.15 | 0.10 | -0.05 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,139,937 | 390,013 | -749,924 | 1.12 | 0.26 | -0.86 | sell |