| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 651,944 | 720,740 | +68,796 | 0.28 | 0.25 | -0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,000 | 50,000 | +11,000 | 0.02 | 0.02 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 291,061 | 291,882 | +821 | 5.23 | 5.25 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 164,012 | 163,812 | -200 | 1.10 | 0.98 | -0.12 | sell |
| Bramshill Investments, LLC | 48,647 | 46,453 | -2,194 | 0.11 | 0.12 | +0.02 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 265,000 | 261,630 | -3,370 | 0.39 | 0.29 | -0.10 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 28,250 | 21,250 | -7,000 | 0.03 | 0.02 | -0.01 | sell |
| KIM, LLC | 579,734 | 500,000 | -79,734 | 1.16 | 1.06 | -0.10 | sell |