| EXCHANGE TRADED CONCEPTS TRUST |
Range Global Coal Index ETF COAL |
29 |
11.29 |
0.02 |
0.54 |
4.83 |
Long |
Nov 2024 |
| Two Roads Shared Trust |
Conductor Global Equity Value Fund RAALX, RACLX, RAILX, RAYLX |
50 |
64.12 |
0.11 |
2.51 |
3.93 |
Long |
Jul 2022 |
| Tidal Trust II |
Octane All-cap Value Energy ETF OCTA |
29 |
0.82 |
0.00 |
0.03 |
3.92 |
Long |
Dec 2024 |
| Two Roads Shared Trust |
Recurrent MLP & Energy Infrastructure Fund RMLPX |
26 |
1,005.74 |
1.11 |
29.11 |
2.90 |
Long |
Oct 2024 |
| GraniteShares ETF Trust |
GraniteShares HIPS U.S. High Income ETF |
41 |
269.74 |
0.09 |
2.49 |
2.52 |
Long |
Dec 2024 |
| Advisor Managed Portfolios |
Miller Value Partners Appreciation ETF MVPA |
33 |
57.20 |
0.05 |
1.30 |
2.27 |
Long |
Sep 2024 |
| NXG Cushing Midstream Energy Fund |
NXG Cushing Midstream Energy Fund |
47 |
258.02 |
0.13 |
3.67 |
1.88 |
Long |
Nov 2024 |
| Advisor Managed Portfolios |
Miller Income Fund LMCMX, LMCLX, LMCJX, LCMNX, LMCKX |
31 |
161.98 |
0.12 |
2.93 |
1.81 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
Miller Income Fund LMCLX, LMCMX, LMCJX, LCMNX, LMCKX |
30 |
148.72 |
0.12 |
2.48 |
1.68 |
Long |
Dec 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
152 |
136.50 |
0.06 |
1.63 |
1.40 |
Long |
Oct 2024 |
| LoCorr Investment Trust |
LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
78 |
71.31 |
0.03 |
0.87 |
1.23 |
Long |
Dec 2024 |
| ETFis Series Trust I |
Virtus Real Asset Income ETF VRAI |
91 |
16.01 |
0.01 |
0.19 |
1.23 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
Multi-Asset Diversified Income Index Fund MDIV |
122 |
439.42 |
0.19 |
5.09 |
1.16 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X SuperDividend U.S. ETF DIV |
50 |
644.34 |
0.28 |
7.20 |
1.12 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Global Commodity Stock Fund FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX |
62 |
951.19 |
0.37 |
9.57 |
1.03 |
Long |
Oct 2024 |
| Arrow ETF Trust |
Arrow Dow Jones Global Yield ETF GYLD |
138 |
20.71 |
0.01 |
0.16 |
0.77 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund IV |
FT Energy Income Partners Strategy ETF EIPX |
81 |
332.77 |
0.09 |
2.29 |
0.69 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Indxx Global Natural Resources Income ETF FTRI |
51 |
113.97 |
0.02 |
0.63 |
0.59 |
Long |
Dec 2024 |
| ETF Series Solutions |
Distillate Small/Mid Cash Flow ETF DSMC |
151 |
98.81 |
0.02 |
0.48 |
0.49 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
44 |
2,484.95 |
0.38 |
10.69 |
0.49 |
Long |
Nov 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.07 |
1.54 |
0.30 |
Long |
Sep 2022 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
402 |
162.38 |
0.02 |
0.43 |
0.26 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Real Return Fund FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX |
407 |
481.01 |
0.05 |
1.20 |
0.25 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
162 |
46.99 |
0.00 |
0.09 |
0.20 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.00 |
0.07 |
0.19 |
Long |
Sep 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
823 |
124.09 |
0.01 |
0.16 |
0.13 |
Long |
Dec 2024 |
| Gabelli Utilities Fund |
The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX |
221 |
1,625.95 |
0.02 |
0.45 |
0.03 |
Long |
Sep 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.02 |
0.40 |
0.02 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.04 |
1.13 |
0.02 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.08 |
2.24 |
0.01 |
Long |
Nov 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.01 |
-0.00 |
Short |
Jan 2024 |
