| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 24,019,255 | 24,909,448 | +890,193 | 2.24 | 2.26 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,420,400 | 7,263,186 | +842,786 | 0.18 | 0.17 | -0.00 | buy |
| ING GROEP NV | 2,375,800 | 2,500,800 | +125,000 | 0.21 | 0.24 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 567,353 | 617,353 | +50,000 | 0.92 | 0.93 | +0.01 | buy |
| ARS Investment Partners, LLC | 30,000 | 32,000 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| Fulcrum Asset Management LLP | 10,137 | 11,683 | +1,546 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,014 | 55,283 | +731 | 0.01 | 0.01 | 0.00 | sell |
| Nemes Rush Group LLC | 1,052 | 1,063 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Argent Advisors, Inc. | 39,535 | 39,285 | -250 | 0.19 | 0.17 | -0.02 | sell |
| Arrow Investment Advisors, LLC | 10,848 | 10,200 | -648 | 0.20 | 0.18 | -0.02 | sell |
| Pinnacle Holdings, LLC | 239,465 | 237,847 | -1,618 | 1.39 | 1.25 | -0.14 | sell |
| Pekin Hardy Strauss, Inc. | 20,500 | 18,500 | -2,000 | 0.03 | 0.03 | -0.01 | sell |
| SANDERS MORRIS HARRIS LLC | 23,500 | 20,500 | -3,000 | 0.05 | 0.49 | +0.44 | sell |
| Hilltop Holdings Inc. | 47,850 | 44,000 | -3,850 | 0.04 | 0.04 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 43,940 | 29,980 | -13,960 | 0.02 | 0.01 | -0.01 | sell |
| DG Capital Management, LLC | 218,280 | 172,916 | -45,364 | 1.27 | 1.18 | -0.08 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,845,825 | 2,799,160 | -46,665 | 1.94 | 1.80 | -0.14 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 2,051,440 | 1,977,044 | -74,396 | 1.05 | 0.93 | -0.11 | sell |
| ELCO Management Co., LLC | 172,583 | 47,692 | -124,891 | 1.50 | 0.47 | -1.03 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 685,700 | 185,700 | -500,000 | 0.65 | 0.17 | -0.48 | sell |
| RR Advisors, LLC | 2,246,000 | 873,146 | -1,372,854 | 8.89 | 4.26 | -4.63 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,894,663 | 59,691 | -1,834,972 | 0.23 | 0.01 | -0.22 | sell |