| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 1,449,028 | 1,636,522 | +187,494 | 0.29 | 0.32 | +0.03 | buy |
| Bramshill Investments, LLC | 60,350 | 88,123 | +27,773 | 0.07 | 0.08 | +0.02 | buy |
| Cannell & Spears LLC | 13,000 | 23,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Waterway Wealth Management, LLC | 20,000 | 23,900 | +3,900 | 0.06 | 0.06 | +0.01 | buy |
| CWA Asset Management Group, LLC | 16,351 | 17,043 | +692 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,400 | 5,184 | -216 | 0.03 | 0.02 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 581,000 | 531,000 | -50,000 | 0.36 | 0.30 | -0.06 | sell |