| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 720,740 | 783,614 | +62,874 | 0.25 | 0.29 | +0.04 | buy |
| CWA Asset Management Group, LLC | 38,830 | 50,124 | +11,294 | 0.03 | 0.05 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 21,250 | 27,250 | +6,000 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,000 | 55,500 | +5,500 | 0.02 | 0.03 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 90,060 | 93,334 | +3,274 | 1.49 | 1.84 | +0.35 | buy |
| Bramshill Investments, LLC | 46,453 | 46,502 | +49 | 0.12 | 0.09 | -0.03 | buy |
| Bramshill Investments, LLC | 48,647 | 46,502 | -2,145 | 0.11 | 0.09 | -0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 291,882 | 283,758 | -8,124 | 5.25 | 4.01 | -1.23 | sell |
| Nokomis Capital, L.L.C. | 163,812 | 150,412 | -13,400 | 0.98 | 1.02 | +0.04 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 69,442 | 53,624 | -15,818 | 0.53 | 0.46 | -0.06 | sell |
| Clear Street Derivatives LLC | 407,420 | 370,057 | -37,363 | 0.09 | 0.12 | +0.03 | sell |
| KIM, LLC | 500,000 | 395,205 | -104,795 | 1.06 | 0.87 | -0.19 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 261,630 | 130,000 | -131,630 | 0.29 | 0.15 | -0.14 | sell |