| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KIM, LLC | 500,000 | 579,734 | +79,734 | 0.90 | 1.16 | +0.26 | buy |
| Energy Income Partners, LLC | 586,175 | 651,944 | +65,769 | 0.26 | 0.28 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 271,820 | 291,061 | +19,241 | 5.24 | 5.23 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,933 | 39,000 | +1,067 | 0.02 | 0.02 | -0.00 | buy |
| Bramshill Investments, LLC | 48,623 | 48,647 | +24 | 0.11 | 0.11 | -0.00 | buy |
| Nokomis Capital, L.L.C. | 172,895 | 164,012 | -8,883 | 1.24 | 1.10 | -0.14 | sell |
| Clear Street Derivatives LLC | 424,320 | 407,420 | -16,900 | 0.13 | 0.14 | +0.01 | sell |