| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,561,530 | 3,071,796 | +510,266 | 0.23 | 0.20 | -0.03 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 130,000 | 530,000 | +400,000 | 0.15 | 0.46 | +0.31 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 27,250 | 180,000 | +152,750 | 0.03 | 0.15 | +0.12 | buy |
| Energy Income Partners, LLC | 783,614 | 904,277 | +120,663 | 0.29 | 0.27 | -0.02 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 53,624 | 88,914 | +35,290 | 0.46 | 0.56 | +0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 55,500 | 70,777 | +15,277 | 0.03 | 0.02 | -0.00 | buy |
| CWA Asset Management Group, LLC | 50,124 | 64,781 | +14,657 | 0.05 | 0.04 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 25,000 | 35,000 | +10,000 | 0.13 | 0.13 | +0.01 | buy |
| Truvestments Capital LLC | 151 | 157 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 46,502 | 42,161 | -4,341 | 0.09 | 0.07 | -0.02 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 283,758 | 274,978 | -8,780 | 4.01 | 4.46 | +0.44 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,914 | 12,229 | -9,685 | 0.01 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 93,334 | 79,279 | -14,055 | 1.84 | 1.03 | -0.81 | sell |
| Nokomis Capital, L.L.C. | 150,412 | 91,119 | -59,293 | 1.02 | 0.45 | -0.57 | sell |
| Clear Street Derivatives LLC | 370,057 | 264,745 | -105,312 | 0.12 | 32.12 | +31.99 | sell |
| Global Endowment Management, LP | 1,985,130 | 1,733,760 | -251,370 | 4.94 | 3.47 | -1.47 | sell |