| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Alpha Plus Fund OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX |
22 |
464.18 |
1.22 |
63.07 |
19.27 |
Long |
Nov 2024 |
| ETFis Series Trust I |
InfraCap MLP ETF AMZA |
58 |
521.48 |
1.39 |
61.57 |
16.31 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Income Fund MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
26 |
4,649.27 |
12.69 |
655.54 |
15.95 |
Long |
Nov 2024 |
| ALPS ETF TRUST |
Alerian MLP ETF AMLP |
15 |
10,868.59 |
26.87 |
1,388.26 |
13.60 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Alpha Fund SPMHX, OSPAX, MLPOX, MLPAX, MLPGX, SPMGX |
22 |
1,201.01 |
3.08 |
159.00 |
13.46 |
Long |
Nov 2024 |
| MainGate Trust |
MainGate MLP Fund AMLPX, IMLPX, MLCPX |
18 |
1,022.02 |
2.40 |
123.98 |
13.30 |
Long |
Nov 2024 |
| Brookfield Investment Funds |
Center Coast Brookfield Midstream Focus Fund CCCAX, CCCCX, CCCNX |
19 |
1,070.64 |
3.09 |
137.48 |
13.29 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs MLP Energy Infrastructure Fund GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX |
30 |
2,143.95 |
4.36 |
225.10 |
12.81 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X MLP ETF MLPA |
20 |
1,912.72 |
4.23 |
218.46 |
12.45 |
Long |
Nov 2024 |
| ClearBridge Energy Midstream Opportunity Fund Inc. |
ClearBridge Energy Midstream Opportunity Fund Inc. |
24 |
1,426.66 |
2.18 |
112.38 |
11.07 |
Long |
Nov 2024 |
| Hennessy Funds Trust |
Hennessy Midstream Fund HMSFX, HMSIX |
19 |
73.00 |
0.16 |
6.95 |
9.92 |
Long |
Oct 2024 |
| Center Coast Brookfield MLP & Energy Infrastructure Fund |
Center Coast Brookfield MLP & Energy Infrastructure Fund |
22 |
124.28 |
0.29 |
9.92 |
9.74 |
Long |
Jun 2023 |
| Tortoise Energy Infrastructure Corp |
Tortoise Energy Infrastructure Corp |
31 |
692.45 |
0.95 |
48.94 |
8.70 |
Long |
Nov 2024 |
| GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
33 |
261.16 |
0.57 |
19.17 |
8.36 |
Long |
May 2023 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
44 |
2,484.95 |
3.44 |
177.47 |
8.09 |
Long |
Nov 2024 |
| Managed Portfolio Series |
Tortoise Energy Infrastructure and Income Fund INFIX, INFRX, INFFX |
43 |
592.55 |
0.91 |
46.78 |
7.91 |
Long |
Nov 2024 |
| Managed Portfolio Series |
Tortoise Energy Infrastructure Total Return Fund TORIX, TORTX, TORCX |
29 |
3,246.67 |
4.76 |
245.84 |
7.58 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 18 |
PGIM Jennison MLP Fund PRPAX, PRPCX, PRPZX, PRPQX |
24 |
652.76 |
0.93 |
48.05 |
7.52 |
Long |
Nov 2024 |
| TRANSAMERICA FUNDS |
Transamerica Energy Infrastructure TMLAX, TMCLX, TMLPX |
24 |
125.67 |
0.21 |
9.20 |
7.33 |
Long |
Oct 2024 |
| FS Series Trust |
FS Energy Total Return Fund |
21 |
23.02 |
0.09 |
1.56 |
7.11 |
Long |
Jul 2020 |
| First Trust Energy Income & Growth Fund |
First Trust Energy Income & Growth Fund |
65 |
413.73 |
0.51 |
19.41 |
6.29 |
Long |
Feb 2024 |
| USCF ETF Trust |
USCF Midstream Energy Income Fund UMI |
21 |
312.26 |
0.40 |
17.90 |
5.74 |
Long |
Sep 2024 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. |
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE |
39 |
524.50 |
0.67 |
23.48 |
5.70 |
Long |
Aug 2023 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Energy Infrastructure Fund GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX |
30 |
476.70 |
0.49 |
25.49 |
5.35 |
Long |
Nov 2024 |
| NXG Cushing Midstream Energy Fund |
NXG Cushing Midstream Energy Fund |
47 |
258.02 |
0.20 |
10.33 |
5.30 |
Long |
Nov 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
ALPS | Alerian Energy Infrastructure Portfolio ALEFX |
26 |
122.25 |
0.14 |
6.08 |
4.99 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
Alerian Energy Infrastructure ETF ENFR |
27 |
235.60 |
0.23 |
11.70 |
4.97 |
Long |
Nov 2024 |
| Ultimus Managers Trust |
WESTWOOD SALIENT MLP & ENERGY SMLPX, SMRPX, SMFPX, SMAPX |
48 |
1,153.22 |
1.28 |
56.97 |
4.96 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Eagle Energy Infrastructure Fund EGLAX, EGLIX, EGLCX |
21 |
148.96 |
0.16 |
7.14 |
4.89 |
Long |
Oct 2024 |
| NXG NextGen Infrastructure Income Fund |
NXG NextGen Infrastructure Income Fund |
62 |
249.57 |
0.17 |
8.68 |
4.88 |
Long |
Nov 2024 |
| Virtus Alternative Solutions Trust |
Virtus Duff & Phelps Select MLP and Energy Fund VLPAX, VLPCX, VLPIX |
27 |
42.71 |
0.05 |
2.05 |
4.80 |
Long |
Oct 2024 |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC |
32 |
3,402.22 |
2.26 |
116.51 |
4.58 |
Long |
Nov 2024 |
| VanEck ETF Trust |
VanEck Energy Income ETF EINC |
30 |
56.61 |
0.06 |
2.57 |
4.55 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X MLP and Energy Infrastructure ETF MLPX |
27 |
2,629.99 |
2.17 |
112.28 |
4.49 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VIII |
FT Energy Income Partners Enhanced Income ETF EIPI |
106 |
1,025.42 |
0.87 |
45.12 |
4.49 |
Long |
Nov 2024 |
| Duff & Phelps Utility & Infrastructure Fund Inc. |
Duff & Phelps Utility & Infrastructure Fund Inc. |
54 |
642.20 |
0.47 |
20.95 |
4.38 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
Westwood Salient Enhanced Midstream Income ETF |
80 |
58.50 |
0.05 |
2.44 |
4.29 |
Long |
Oct 2024 |
| Cushing Mutual Funds Trust |
NXG NextGen Infrastructure Fund NXGAX, PCPEX, NXGNX |
42 |
17.75 |
0.01 |
0.18 |
4.13 |
Long |
Aug 2023 |
| MUTUAL FUND SERIES TRUST |
Catalyst Energy Infrastructure Fund MLXAX, MLXCX, MLXIX |
21 |
307.49 |
0.28 |
12.49 |
4.07 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer American Energy Independence ETF USAI |
28 |
74.28 |
0.06 |
2.58 |
4.04 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund IV |
FT Energy Income Partners Strategy ETF EIPX |
81 |
332.77 |
0.29 |
12.94 |
3.89 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify Natural Resources Dividend Income ETF |
45 |
14.97 |
0.01 |
0.55 |
3.83 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund IV |
First Trust North American Energy Infrastructure Fund EMLP |
64 |
2,814.87 |
2.39 |
105.99 |
3.80 |
Long |
Oct 2024 |
| Managed Portfolio Series |
Tortoise MLP & Energy Infrastructure Fund MLPPX |
41 |
19.01 |
0.03 |
0.72 |
3.79 |
Long |
May 2021 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
77 |
226.30 |
0.14 |
7.46 |
3.70 |
Long |
Nov 2024 |
| First Trust Energy Infrastructure Fund |
First Trust Energy Infrastructure Fund |
73 |
345.58 |
0.25 |
9.64 |
3.52 |
Long |
Feb 2024 |
| Series Portfolios Trust |
InfraCap Equity Income Fund ETF ICAP |
167 |
80.05 |
0.04 |
2.14 |
3.52 |
Long |
Nov 2024 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc. |
Neuberger Berman Energy Infrastructure and Income Fund Inc. |
31 |
746.59 |
0.38 |
19.84 |
3.39 |
Long |
Nov 2024 |
| EIP Investment Trust |
EIP Growth and Income Fund EIPIX, EIPFX |
91 |
78.33 |
0.06 |
2.58 |
3.31 |
Long |
Oct 2024 |
| Managed Portfolio Series |
Tortoise North American Pipeline Fund TPYP |
44 |
690.36 |
0.44 |
22.67 |
3.29 |
Long |
Nov 2024 |
| LMP Capital & Income Fund Inc. |
LMP Capital & Income Fund Inc. |
109 |
389.25 |
0.19 |
9.74 |
3.05 |
Long |
Nov 2024 |
| Tortoise Sustainable and Social Impact Term Fund |
Ecofin Sustainable & Social Impact Term Fund |
79 |
234.62 |
0.12 |
6.04 |
2.99 |
Long |
Nov 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Income ETF MORE |
30 |
0.23 |
0.00 |
0.01 |
2.88 |
Long |
Sep 2023 |
| SALIENT MF TRUST |
Salient MLP & Energy Infrastructure Fund SMAPX, SMFPX, SMLPX, SMRPX |
37 |
969.16 |
0.90 |
27.05 |
2.82 |
Long |
Sep 2022 |
| GraniteShares ETF Trust |
GraniteShares HIPS U.S. High Income ETF |
41 |
126.07 |
0.05 |
2.28 |
2.48 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Tactical Dividend Income Fund CFLGX, SMDLX, LADIX, LCBDX |
72 |
377.62 |
0.19 |
8.43 |
2.29 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X SuperDividend U.S. ETF DIV |
50 |
644.34 |
0.31 |
13.74 |
2.13 |
Long |
Oct 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Yield Enhanced Real Asset ETF DFRA |
77 |
30.15 |
0.01 |
0.54 |
2.10 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
118 |
480.00 |
0.21 |
9.48 |
1.98 |
Long |
Oct 2024 |
| DNP Select Income Fund Inc |
DNP Select Income Fund Inc |
135 |
4,438.16 |
1.45 |
64.36 |
1.95 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs North American Pipelines & Power Equity ETF GPOW |
47 |
11.39 |
0.00 |
0.21 |
1.80 |
Long |
Nov 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Real Assets Fund IGOIX, IGOAX, IGOCX |
67 |
2.83 |
0.00 |
0.04 |
1.61 |
Long |
Sep 2024 |
| Pioneer Series Trust IV |
Pioneer Multi-Asset Income Fund PMAIX, PMACX, PMFYX, PMFKX, PMFRX |
503 |
4,084.67 |
1.41 |
62.66 |
1.57 |
Long |
Oct 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA INCOME & OPPORTUNITY SOAOX, SACOX, SOIOX |
77 |
18.93 |
0.01 |
0.29 |
1.55 |
Long |
Dec 2022 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
52 |
7.10 |
0.00 |
0.11 |
1.53 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Alternative Income ETF ALTY |
22 |
34.28 |
0.01 |
0.50 |
1.45 |
Long |
Nov 2024 |
| VELA Funds |
VELA LARGE CAP PLUS FUND |
136 |
76.40 |
0.02 |
0.91 |
1.27 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Energy Series |
38 |
73.77 |
0.02 |
0.86 |
1.17 |
Long |
Sep 2024 |
| John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
110 |
1,324.83 |
0.33 |
14.76 |
1.11 |
Long |
Sep 2024 |
| ETF Series Solutions |
Distillate U.S. Fundamental Stability & Value ETF DSTL |
101 |
2,069.36 |
0.50 |
22.13 |
1.07 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire Fidelis Multi Factor ETF FDLS |
101 |
94.72 |
0.02 |
1.00 |
1.06 |
Long |
Nov 2024 |
| VELA Funds |
VELA INCOME OPPORTUNITIES FUND |
128 |
29.64 |
0.01 |
0.30 |
1.03 |
Long |
Sep 2024 |
| LoCorr Investment Trust |
LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
74 |
71.30 |
0.02 |
0.71 |
1.00 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. High Dividend ETF HDIV |
100 |
4.48 |
0.00 |
0.04 |
1.00 |
Long |
Oct 2022 |
| MoA Funds Corp |
MoA Mid Cap Value Fund |
76 |
203.51 |
0.04 |
1.93 |
0.95 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
152 |
136.50 |
0.02 |
1.08 |
0.93 |
Long |
Oct 2024 |
| Nuveen Real Asset Income and Growth Fund |
Nuveen Real Asset Income and Growth Fund |
400 |
558.27 |
0.08 |
3.68 |
0.92 |
Long |
Sep 2024 |
| COHEN & STEERS INFRASTRUCTURE FUND INC |
COHEN & STEERS INFRASTRUCTURE FUND INC |
258 |
3,455.48 |
0.51 |
22.90 |
0.92 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
Multi-Asset Diversified Income Index Fund MDIV |
124 |
439.71 |
0.09 |
3.95 |
0.90 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid-Cap Value Portfolio |
80 |
3.18 |
0.00 |
0.03 |
0.80 |
Long |
Sep 2023 |
| Arrow ETF Trust |
Arrow Dow Jones Global Yield ETF GYLD |
138 |
20.71 |
0.00 |
0.16 |
0.77 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
132 |
1,780.93 |
0.24 |
12.58 |
0.71 |
Long |
Nov 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Real Asset Income Fund NRIAX, NRICX, NRIIX, NRIFX |
400 |
1,140.67 |
0.17 |
7.49 |
0.67 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Penn Mutual AM 1847 Income Fund PMEFX |
86 |
74.13 |
0.01 |
0.48 |
0.65 |
Long |
Sep 2024 |
| First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
174 |
19.09 |
0.00 |
0.11 |
0.58 |
Long |
Sep 2024 |
| Virtus Investment Trust |
Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, ASCFX |
196 |
100.60 |
0.01 |
0.52 |
0.51 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.03 |
0.50 |
Long |
Feb 2024 |
| Brookfield Investment Funds |
Brookfield Real Assets Securities Fund RASAX, RASCX, RASYX |
427 |
49.60 |
0.01 |
0.24 |
0.49 |
Long |
Mar 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Global Infrastructure Fund FGIAX, FGIYX, FGNCX, FGIWX |
93 |
497.79 |
0.05 |
2.40 |
0.48 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
132 |
7,621.34 |
0.81 |
35.81 |
0.48 |
Long |
Oct 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
312 |
3.91 |
0.00 |
0.01 |
0.38 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 |
19.61 |
0.00 |
0.05 |
0.36 |
Long |
Feb 2021 |
| JNL Series Trust |
JNL/PPM America High Yield Bond Fund |
319 |
1,537.89 |
0.09 |
3.88 |
0.28 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
402 |
162.38 |
0.01 |
0.42 |
0.26 |
Long |
Nov 2024 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
385 |
2,904.57 |
0.16 |
6.98 |
0.25 |
Long |
Sep 2024 |
| PPM Funds |
PPM High Yield Core Fund |
331 |
42.57 |
0.00 |
0.10 |
0.24 |
Long |
Sep 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND SOAAX, SACRX, SOIAX |
102 |
78.23 |
0.00 |
0.18 |
0.23 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
425 |
711.90 |
0.03 |
1.39 |
0.20 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 |
29.89 |
0.00 |
0.05 |
0.18 |
Long |
Sep 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.02 |
1.26 |
0.14 |
Long |
Nov 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.05 |
2.24 |
0.13 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.05 |
0.09 |
Long |
Nov 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.09 |
Long |
Oct 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.00 |
0.08 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.01 |
0.22 |
0.07 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.01 |
0.07 |
Long |
Sep 2023 |
| Brinker Capital Destinations Trust |
Destinations Real Assets Fund DRAFX, DRAZX |
334 |
314.49 |
0.00 |
0.20 |
0.06 |
Long |
Nov 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.01 |
0.30 |
0.06 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.02 |
0.72 |
0.06 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.01 |
0.71 |
0.05 |
Long |
Nov 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.00 |
0.05 |
0.04 |
Long |
Sep 2024 |
| Brookfield Real Assets Income Fund Inc. |
Brookfield Real Assets Income Fund Inc. |
569 |
1,055.40 |
0.00 |
0.14 |
0.02 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 |
5,561.33 |
0.01 |
0.62 |
0.01 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.06 |
-0.03 |
Short |
Jan 2024 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
784 |
1,186.85 |
-0.02 |
-0.78 |
-0.23 |
Short |
Oct 2024 |
