| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| GLOBAL X FUNDS | Global X MLP ETF MLPA |
20 | 1,678.73 | 2.72 | 47.56 | 3.04 | Long | Aug 2024 |
| ALPS ETF TRUST | Alerian MLP ETF AMLP |
15 | 9,132.11 | 11.06 | 193.62 | 2.22 | Long | Aug 2024 |
| GLOBAL X FUNDS | Global X SuperDividend U.S. ETF DIV |
50 | 644.34 | 0.61 | 11.49 | 1.78 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X Alternative Income ETF ALTY |
20 | 34.10 | 0.03 | 0.46 | 1.36 | Long | Aug 2024 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco Select Companies Fund ATIAX, ATICX, ATIRX, ATIIX, ATIYX |
103 | 274.95 | 0.20 | 3.13 | 1.15 | Long | Jan 2021 |
| Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF CVY |
152 | 136.50 | 0.05 | 0.98 | 0.84 | Long | Oct 2024 |
| Arrow ETF Trust | Arrow Dow Jones Global Yield ETF GYLD |
138 | 20.71 | 0.01 | 0.15 | 0.72 | Long | Oct 2024 |
| GOLDMAN SACHS TRUST | Goldman Sachs MLP Energy Infrastructure Fund GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX |
27 | 1,941.08 | 0.62 | 10.83 | 0.68 | Long | Aug 2024 |
| VanEck ETF Trust | VanEck Green Infrastructure ETF RNEW |
45 | 1.93 | 0.00 | 0.01 | 0.59 | Long | Sep 2024 |
| Series Portfolios Trust | Unusual Whales Subversive Republican Trading ETF KRUZ |
168 | 33.74 | 0.01 | 0.16 | 0.48 | Long | Sep 2024 |
| ClearBridge Energy Midstream Opportunity Fund Inc. | ClearBridge Energy Midstream Opportunity Fund Inc. |
23 | 440.80 | 0.08 | 1.37 | 0.45 | Long | Aug 2024 |
| ETFis Series Trust I | InfraCap MLP ETF AMZA |
58 | 521.48 | 0.05 | 0.90 | 0.24 | Long | Oct 2024 |
| GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
33 | 261.16 | 0.04 | 0.54 | 0.23 | Long | May 2023 |
| Federated Hermes High Yield Trust | Federated Hermes Opportunistic High Yield Bond Fund FHYTX, FHTIX, FHYAX, FHYCX, FHYLX |
474 | 472.22 | 0.05 | 0.94 | 0.20 | Long | Aug 2024 |
| Virtus Alternative Solutions Trust | Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 | 123.51 | 0.01 | 0.24 | 0.20 | Long | Sep 2024 |
| Goldman Sachs ETF Trust | Goldman Sachs North American Pipelines & Power Equity ETF GPOW |
50 | 7.58 | 0.00 | 0.01 | 0.14 | Long | Aug 2024 |
| GOLDMAN SACHS TRUST | Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
118 | 480.00 | 0.03 | 0.56 | 0.12 | Long | Oct 2024 |
| Federated Hermes Fixed Income Securities, Inc. | Federated Hermes Strategic Income Fund STIAX, SINBX, SINCX, STFSX, STISX, STILX |
283 | 595.21 | 0.03 | 0.58 | 0.10 | Long | Aug 2024 |
| Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
75 | 208.39 | 0.01 | 0.18 | 0.08 | Long | Aug 2024 |
| Natixis Funds Trust II | AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 | 238.71 | 0.01 | 0.08 | 0.03 | Long | Mar 2023 |
| Fidelity Salem Street Trust | Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
590 | 5,428.28 | 0.03 | 0.53 | 0.01 | Long | Aug 2024 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
43 | 2,173.11 | 0.01 | 0.10 | 0.01 | Long | Aug 2024 |
