| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 404,000 | 504,000 | +100,000 | 0.03 | 0.03 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 10,000 | 50,000 | +40,000 | 0.03 | 0.11 | +0.08 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 177,906 | 199,568 | +21,662 | 0.95 | 0.79 | -0.16 | buy |
| Energy Income Partners, LLC | 1,139,085 | 1,136,908 | -2,177 | 0.31 | 0.22 | -0.09 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 181,500 | 166,000 | -15,500 | 0.13 | 0.09 | -0.04 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 382,702 | 355,330 | -27,372 | 3.84 | 3.00 | -0.84 | sell |
| Cannell & Spears LLC | 56,600 | 13,000 | -43,600 | 0.01 | 0.00 | -0.01 | sell |
| CWA Asset Management Group, LLC | 71,785 | 14,437 | -57,348 | 0.04 | 0.01 | -0.03 | sell |
| Global Endowment Management, LP | 2,686,017 | 1,868,298 | -817,719 | 4.73 | 2.49 | -2.24 | sell |