| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 6,150,050 | 6,952,874 | +802,824 | 2.47 | 3.13 | +0.66 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 431,284 | 440,550 | +9,266 | 0.30 | 0.36 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 14,353 | 9,768 | +4,585 | 0.03 | 0.03 | 0.00 | sell |
| Fortis Capital Advisors, LLC | 7,116 | 8,004 | +888 | 0.19 | 0.28 | +0.09 | buy |
| Belpointe Asset Management LLC | 16,221 | 17,024 | +803 | 0.08 | 0.10 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 237,465 | 237,781 | +316 | 1.71 | 2.03 | +0.33 | buy |
| Powell Investment Advisors, LLC | 15,123 | 15,436 | +313 | 0.41 | 0.50 | +0.09 | buy |
| GPS Wealth Strategies Group, LLC | 1,160 | 1,184 | +24 | 0.01 | 0.01 | 0.00 | buy |
| Kozak & Associates, Inc. | 581 | 593 | +12 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 292 | 298 | +6 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,860 | 11,654 | -206 | 0.03 | 0.03 | +0.00 | sell |
| VALUEWORKS LLC | 6,225 | 5,950 | -275 | 0.10 | 0.12 | +0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 15,789 | 15,489 | -300 | 0.09 | 0.10 | +0.02 | sell |
| VAUGHAN & Co SECURITIES, INC. | 14,878 | 14,446 | -432 | 0.49 | 0.58 | +0.09 | sell |
| VIRTUS ADVISERS, LLC | 4,949 | 4,313 | -636 | 0.14 | 0.14 | +0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 95,640 | 94,518 | -1,122 | 0.16 | 0.19 | +0.03 | sell |
| Wambolt & Associates, LLC | 14,387 | 12,917 | -1,470 | 0.24 | 0.25 | +0.02 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 725,228 | 723,728 | -1,500 | 1.01 | 1.22 | +0.21 | sell |
| Clearbridge Investments, LLC | 1,108,518 | 1,106,418 | -2,100 | 0.05 | 0.06 | +0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 41,325 | 36,796 | -4,529 | 0.39 | 0.41 | +0.02 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 140,916 | 131,752 | -9,164 | 1.49 | 1.89 | +0.40 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 225,669 | 216,232 | -9,437 | 2.35 | 2.65 | +0.30 | sell |
| WESTWOOD HOLDINGS GROUP INC | 19,653 | 9,161 | -10,492 | 0.01 | 0.00 | -0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 895,949 | 885,135 | -10,814 | 2.61 | 3.07 | +0.46 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 451,297 | 438,930 | -12,367 | 3.06 | 4.41 | +1.35 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 102,440 | 84,940 | -17,500 | 0.46 | 0.47 | +0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 97,685 | 75,455 | -22,230 | 0.19 | 0.18 | -0.01 | sell |
| NATIXIS | 111,900 | 40,000 | -71,900 | 0.04 | 0.02 | -0.03 | sell |
| Energy Income Partners, LLC | 2,991,620 | 2,805,774 | -185,846 | 2.93 | 3.46 | +0.52 | sell |