| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Income Fund MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
26 | 4,649.27 | 3.75 | 77.40 | 1.88 | Long | Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
44 | 2,484.95 | 1.97 | 40.72 | 1.86 | Long | Nov 2024 |
| GLOBAL X FUNDS | Global X SuperDividend U.S. ETF DIV |
50 | 644.34 | 0.55 | 11.80 | 1.83 | Long | Oct 2024 |
| LoCorr Investment Trust | LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
78 | 71.31 | 0.05 | 1.00 | 1.41 | Long | Dec 2024 |
| First Trust Exchange-Traded Fund VI | Multi-Asset Diversified Income Index Fund MDIV |
122 | 439.42 | 0.24 | 5.36 | 1.22 | Long | Dec 2024 |
| Arrow ETF Trust | Arrow Dow Jones Global Yield ETF GYLD |
138 | 20.71 | 0.01 | 0.15 | 0.74 | Long | Oct 2024 |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. |
109 | 389.25 | 0.10 | 2.10 | 0.66 | Long | Nov 2024 |
| Legg Mason Partners Investment Trust | ClearBridge Tactical Dividend Income Fund CFLGX, SMDLX, LADIX, LCBDX |
72 | 377.62 | 0.10 | 2.20 | 0.60 | Long | Oct 2024 |
| GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
33 | 261.16 | 0.02 | 0.38 | 0.17 | Long | May 2023 |
| Managed Portfolio Series | Tortoise North American Pipeline Fund TPYP |
44 | 690.36 | 0.02 | 0.44 | 0.06 | Long | Nov 2024 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 | 1,030.32 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
| GLOBAL X FUNDS | Global X MLP ETF MLPA |
20 | 1,912.72 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
