Nxg Cushing Midstream Energy Fund (SRV)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Ubs Group Ag	84,009	$3,736,721	0%
2.	Morgan Stanley	61,714	$2,745,071	0%
3.	Lpl Financial Llc	55,781	$2,481,125	0%
4.	J.w. Cole Advisors, Inc.	21,657	$963,315	0.03%
5.	Stifel Financial Corp	20,244	$900,453	0%