| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| American Century Capital Portfolios, Inc. | Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX |
83 | 112.76 | 0.15 | 2.51 | 2.23 | Long | Dec 2024 |
| NXG Cushing Midstream Energy Fund | NXG Cushing Midstream Energy Fund |
47 | 258.02 | 0.14 | 2.52 | 1.29 | Long | Nov 2024 |
| NXG NextGen Infrastructure Income Fund | NXG NextGen Infrastructure Income Fund |
62 | 249.57 | 0.12 | 2.12 | 1.19 | Long | Nov 2024 |
| LoCorr Investment Trust | LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
78 | 71.31 | 0.04 | 0.73 | 1.03 | Long | Dec 2024 |
| First Trust Exchange-Traded Fund IV | FT Energy Income Partners Strategy ETF EIPX |
81 | 332.77 | 0.18 | 3.29 | 0.99 | Long | Oct 2024 |
| EIP Investment Trust | EIP Growth and Income Fund EIPIX, EIPFX |
91 | 78.33 | 0.04 | 0.76 | 0.97 | Long | Oct 2024 |
| First Trust Energy Income & Growth Fund | First Trust Energy Income & Growth Fund |
65 | 413.73 | 0.09 | 1.65 | 0.53 | Long | Feb 2024 |
| First Trust Exchange-Traded Fund VIII | FT Energy Income Partners Enhanced Income ETF EIPI |
106 | 1,025.42 | 0.19 | 3.31 | 0.33 | Long | Nov 2024 |
| MML SERIES INVESTMENT FUND | MML Small Company Value Fund |
113 | 74.62 | 0.01 | 0.17 | 0.26 | Long | Dec 2024 |
| American Century Capital Portfolios, Inc. | Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
115 | 5,292.58 | 0.69 | 11.63 | 0.22 | Long | Dec 2024 |
| Voya Partners Inc | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
223 | 301.50 | 0.01 | 0.23 | 0.08 | Long | Dec 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
194 | 128.79 | 0.01 | 0.09 | 0.08 | Long | Dec 2024 |
| Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
676 | 856.09 | 0.02 | 0.32 | 0.04 | Long | Dec 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 | 8,572.33 | 0.07 | 1.24 | 0.01 | Long | Dec 2024 |
