| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 35,000 | 150,000 | +115,000 | 0.06 | 0.29 | +0.23 | buy |
| Progeny 3, Inc. | 2,732,061 | 2,807,401 | +75,340 | 6.03 | 6.58 | +0.55 | buy |
| Recurrent Investment Advisors LLC | 1,027,744 | 1,078,384 | +50,640 | 2.39 | 2.78 | +0.39 | buy |
| Fairbanks Capital Management, Inc. | 290,149 | 306,993 | +16,844 | 4.01 | 4.93 | +0.92 | buy |
| Cadent Capital Advisors, LLC | 10,622 | 20,986 | +10,364 | 0.09 | 0.21 | +0.12 | buy |
| Autumn Glory Partners, LLC | 43,300 | 52,300 | +9,000 | 0.42 | 0.65 | +0.23 | buy |
| Energy Income Partners, LLC | 156,734 | 162,332 | +5,598 | 0.06 | 0.09 | +0.02 | buy |
| Crescent Grove Advisors, LLC | 175,250 | 180,777 | +5,527 | 0.37 | 0.48 | +0.12 | buy |
| Adams Asset Advisors, LLC | 310,885 | 315,967 | +5,082 | 0.81 | 1.01 | +0.20 | buy |
| True North Advisors, LLC | 16,188 | 19,194 | +3,006 | 0.09 | 0.13 | +0.04 | buy |
| First Financial Bank - Trust Division | 11,620 | 13,081 | +1,461 | 0.02 | 0.03 | +0.01 | buy |
| Optimist Retirement Group LLC | 90,889 | 91,771 | +882 | 0.94 | 1.18 | +0.24 | buy |
| J.W. COLE ADVISORS, INC. | 20,102 | 20,949 | +847 | 0.02 | 0.02 | +0.00 | buy |
| Andina Capital Management, LLC | 13,889 | 14,426 | +537 | 0.22 | 0.27 | +0.05 | buy |
| BCS Wealth Management | 17,903 | 18,439 | +536 | 0.12 | 0.22 | +0.10 | buy |
| Texas Yale Capital Corp. | 12,677 | 12,937 | +260 | 0.01 | 0.02 | +0.00 | buy |
| PFS Partners, LLC | 3,990 | 4,114 | +124 | 0.05 | 0.06 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 9,079 | 9,085 | +6 | 0.10 | 0.11 | +0.01 | buy |
| Cutter & CO Brokerage, Inc. | 20,134 | 19,534 | -600 | 0.10 | 0.12 | +0.02 | sell |
| Jaffetilchin Investment Partners, LLC | 26,308 | 25,056 | -1,252 | 0.05 | 0.05 | +0.01 | sell |
| Quantum Portfolio Management LLC | 65,467 | 64,176 | -1,291 | 0.75 | 0.90 | +0.15 | sell |
| CAPITAL ADVISORS INC/OK | 101,549 | 99,644 | -1,905 | 0.04 | 0.05 | +0.01 | sell |
| Bramshill Investments, LLC | 40,841 | 37,392 | -3,449 | 0.10 | 0.10 | +0.00 | sell |
| Formidable Asset Management, LLC | 40,835 | 37,125 | -3,710 | 0.13 | 0.15 | +0.01 | sell |
| Inscription Capital, LLC | 13,052 | 8,469 | -4,583 | 0.04 | 0.03 | -0.01 | sell |
| SoftVest Advisors, LLC | 50,000 | 45,200 | -4,800 | 0.36 | 0.33 | -0.03 | sell |
| COHEN & STEERS, INC. | 28,657 | 23,836 | -4,821 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Hole Capital Partners, LLC | 1,970,449 | 1,945,199 | -25,250 | 9.05 | 10.48 | +1.43 | sell |
| Bienville Capital Management, LLC | 1,023,079 | 282,028 | -741,051 | 6.24 | 1.65 | -4.59 | sell |