| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 1,560,496 | 2,223,333 | +662,837 | 0.45 | 0.62 | +0.16 | buy |
| Strategic Financial Concepts, LLC | 11,585 | 496,156 | +484,571 | 0.11 | 0.01 | -0.11 | buy |
| NOMURA HOLDINGS INC | 203,900 | 63,700 | +140,200 | 0.07 | 0.02 | 0.00 | sell |
| Blackstone Inc. | 40,987 | 65,893 | +24,906 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 102,005 | 81,165 | +20,840 | 0.01 | 0.01 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 246,520 | 266,644 | +20,124 | 0.57 | 0.57 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 197,086 | 213,286 | +16,200 | 1.03 | 1.11 | +0.09 | buy |
| Castellan Group | 69,389 | 79,624 | +10,235 | 1.46 | 1.53 | +0.08 | buy |
| ING GROEP NV | 20,000 | 27,000 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 26,310 | 26,449 | +139 | 0.43 | 0.44 | +0.00 | buy |
| Focus Financial Network, Inc. | 9,787 | 9,602 | -185 | 0.02 | 0.02 | -0.00 | sell |
| Bramshill Investments, LLC | 27,837 | 26,931 | -906 | 0.13 | 0.12 | -0.02 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 75,000 | 51,250 | -23,750 | 0.26 | 0.16 | -0.10 | sell |
| WESTWOOD HOLDINGS GROUP INC | 308,754 | 263,495 | -45,259 | 0.10 | 0.05 | -0.05 | sell |
| Clearbridge Investments, LLC | 405,718 | 196,718 | -209,000 | 0.01 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 251,390 | 14,503 | -236,887 | 0.29 | 0.02 | -0.27 | sell |