| MUTUAL FUND SERIES TRUST |
Catalyst Energy Infrastructure Fund MLXAX, MLXCX, MLXIX |
21 |
307.49 |
2.09 |
30.35 |
9.88 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X MLP ETF MLPA |
20 |
1,912.72 |
9.11 |
145.79 |
8.31 |
Long |
Nov 2024 |
| ALPS ETF TRUST |
Alerian MLP ETF AMLP |
15 |
10,868.59 |
49.14 |
786.66 |
7.71 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs MLP Energy Infrastructure Fund GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX |
30 |
2,143.95 |
7.66 |
122.62 |
6.98 |
Long |
Nov 2024 |
| MainGate Trust |
MainGate MLP Fund AMLPX, IMLPX, MLCPX |
18 |
1,022.02 |
3.90 |
62.44 |
6.70 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Income Fund MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
26 |
4,649.27 |
14.08 |
225.47 |
5.49 |
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 |
6.93 |
110.96 |
5.06 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Eagle Energy Infrastructure Fund EGLAX, EGLIX, EGLCX |
21 |
148.96 |
0.48 |
7.10 |
4.86 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
Westwood Salient Enhanced Midstream Income ETF |
80 |
58.50 |
0.15 |
2.20 |
3.87 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Alpha Plus Fund OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX |
22 |
464.18 |
0.74 |
11.78 |
3.60 |
Long |
Nov 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
ALPS | Alerian Energy Infrastructure Portfolio ALEFX |
26 |
122.25 |
0.29 |
4.27 |
3.50 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
Alerian Energy Infrastructure ETF ENFR |
27 |
235.60 |
0.49 |
7.80 |
3.31 |
Long |
Nov 2024 |
| VanEck ETF Trust |
VanEck Energy Income ETF EINC |
30 |
56.61 |
0.13 |
1.85 |
3.28 |
Long |
Sep 2024 |
| Brookfield Investment Funds |
Center Coast Brookfield Midstream Focus Fund CCCAX, CCCCX, CCCNX |
19 |
1,070.64 |
2.23 |
32.40 |
3.13 |
Long |
Sep 2024 |
| SALIENT MF TRUST |
Salient MLP & Energy Infrastructure Fund SMAPX, SMFPX, SMLPX, SMRPX |
37 |
969.16 |
3.30 |
29.35 |
3.06 |
Long |
Sep 2022 |
| ETFis Series Trust I |
InfraCap MLP ETF AMZA |
58 |
521.48 |
0.76 |
11.30 |
2.99 |
Long |
Oct 2024 |
| Managed Portfolio Series |
Tortoise Energy Infrastructure Total Return Fund TORIX, TORTX, TORCX |
29 |
3,246.67 |
5.31 |
85.08 |
2.62 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Alpha Fund SPMHX, OSPAX, MLPOX, MLPAX, MLPGX, SPMGX |
22 |
1,201.01 |
1.87 |
30.01 |
2.54 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer American Energy Independence ETF USAI |
28 |
74.28 |
0.10 |
1.54 |
2.41 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
WESTWOOD SALIENT MLP & ENERGY SMLPX, SMRPX, SMFPX, SMAPX |
48 |
1,153.22 |
1.85 |
27.49 |
2.39 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Energy Infrastructure Fund GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX |
30 |
476.70 |
0.70 |
11.15 |
2.34 |
Long |
Nov 2024 |
| GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
33 |
261.16 |
0.55 |
5.36 |
2.34 |
Long |
May 2023 |
| Hennessy Funds Trust |
Hennessy Midstream Fund HMSFX, HMSIX |
19 |
73.00 |
0.11 |
1.58 |
2.25 |
Long |
Oct 2024 |
| NXG NextGen Infrastructure Income Fund |
NXG NextGen Infrastructure Income Fund |
62 |
249.57 |
0.25 |
4.00 |
2.25 |
Long |
Nov 2024 |
| USCF ETF Trust |
USCF Midstream Energy Income Fund UMI |
21 |
312.26 |
0.45 |
6.53 |
2.09 |
Long |
Sep 2024 |
| Center Coast Brookfield MLP & Energy Infrastructure Fund |
Center Coast Brookfield MLP & Energy Infrastructure Fund |
22 |
124.28 |
0.20 |
2.10 |
2.06 |
Long |
Jun 2023 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Cushing MLP Premier Fund CSHAX, CSHCX, CSHZX, CSHNX |
29 |
1,099.64 |
1.40 |
22.41 |
2.04 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X MLP and Energy Infrastructure ETF MLPX |
27 |
2,629.99 |
3.10 |
49.61 |
1.98 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs North American Pipelines & Power Equity ETF GPOW |
47 |
11.39 |
0.01 |
0.23 |
1.98 |
Long |
Nov 2024 |
| Amplify ETF Trust |
Amplify Natural Resources Dividend Income ETF |
45 |
14.97 |
0.02 |
0.27 |
1.86 |
Long |
Sep 2024 |
| NXG Cushing Midstream Energy Fund |
NXG Cushing Midstream Energy Fund |
47 |
258.02 |
0.22 |
3.52 |
1.81 |
Long |
Nov 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Income ETF MORE |
30 |
0.23 |
0.00 |
0.00 |
1.54 |
Long |
Sep 2023 |
| Tortoise Energy Infrastructure Corp |
Tortoise Energy Infrastructure Corp |
31 |
692.45 |
0.52 |
8.34 |
1.48 |
Long |
Nov 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Yield Enhanced Real Asset ETF DFRA |
77 |
30.15 |
0.02 |
0.34 |
1.34 |
Long |
Oct 2024 |
| Managed Portfolio Series |
Tortoise North American Pipeline Fund TPYP |
44 |
690.36 |
0.51 |
8.24 |
1.19 |
Long |
Nov 2024 |
| Delaware Group Equity Funds V |
Delaware Small Cap Value Fund DEVLX, DEVCX, DVLRX, DEVIX |
110 |
4,876.82 |
3.49 |
55.87 |
1.15 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
118 |
480.00 |
0.36 |
5.31 |
1.11 |
Long |
Oct 2024 |
| Delaware VIP Trust |
Macquarie VIP Small Cap Value Series |
111 |
1,764.48 |
1.23 |
17.81 |
1.01 |
Long |
Sep 2024 |
| Hennessy Funds Trust |
Hennessy Cornerstone Mid Cap 30 Fund HFMDX, HIMDX |
60 |
1,596.24 |
0.94 |
13.89 |
0.87 |
Long |
Oct 2024 |
| Arrow ETF Trust |
Arrow Dow Jones Global Yield ETF GYLD |
138 |
20.71 |
0.01 |
0.15 |
0.74 |
Long |
Oct 2024 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. |
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE |
39 |
524.50 |
0.24 |
3.01 |
0.73 |
Long |
Aug 2023 |
| First Trust Exchange-Traded Fund VI |
Multi-Asset Diversified Income Index Fund MDIV |
124 |
439.71 |
0.14 |
2.08 |
0.47 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Brighthouse Small Cap Value Portfolio |
251 |
954.32 |
0.27 |
3.97 |
0.46 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
573 |
1,456.65 |
0.35 |
5.16 |
0.38 |
Long |
Oct 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
312 |
3.91 |
0.00 |
0.01 |
0.37 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
248 |
499.67 |
0.09 |
1.33 |
0.27 |
Long |
Oct 2024 |
| CORNERCAP GROUP OF FUNDS |
CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 |
120.46 |
0.03 |
0.26 |
0.21 |
Long |
Sep 2022 |
| ProShares Trust |
ProShares DJ Brookfield Global Infrastructure ETF TOLZ |
116 |
131.92 |
0.02 |
0.27 |
0.21 |
Long |
Nov 2024 |
| Managed Portfolio Series |
CornerCap Small-Cap Value Fund CSCVX, CSCJX |
380 |
158.34 |
0.02 |
0.28 |
0.21 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Energy Index ETF FENY |
108 |
1,562.48 |
0.22 |
3.21 |
0.21 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ENERGY INDEX FUND VENAX, VDE |
117 |
10,259.65 |
1.31 |
20.91 |
0.20 |
Long |
Nov 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
77 |
226.30 |
0.03 |
0.40 |
0.20 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
714 |
1,066.94 |
0.12 |
1.94 |
0.18 |
Long |
Nov 2024 |
| ARBITRAGE FUNDS |
THE ARBITRAGE FUND ARBFX, ARBNX, ARBCX, ARGAX |
85 |
978.07 |
0.10 |
1.68 |
0.18 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,995 |
648.25 |
0.07 |
1.08 |
0.17 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
1.69 |
25.11 |
0.15 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 |
612.98 |
0.02 |
0.27 |
0.14 |
Long |
Sep 2024 |
| First Trust Energy Infrastructure Fund |
First Trust Energy Infrastructure Fund |
73 |
345.58 |
0.03 |
0.37 |
0.13 |
Long |
Feb 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Value ETF AVMV |
240 |
100.88 |
0.01 |
0.13 |
0.13 |
Long |
Nov 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.03 |
0.39 |
0.12 |
Long |
Sep 2024 |
| First Trust Energy Income & Growth Fund |
First Trust Energy Income & Growth Fund |
65 |
413.73 |
0.03 |
0.37 |
0.12 |
Long |
Feb 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
0.11 |
1.60 |
0.10 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
320 |
5,201.08 |
0.29 |
4.70 |
0.09 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
521 |
134.67 |
0.01 |
0.11 |
0.08 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
273 |
332.14 |
0.02 |
0.26 |
0.08 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
752 |
16,171.31 |
0.79 |
12.69 |
0.08 |
Long |
Nov 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 |
13.20 |
0.00 |
0.01 |
0.07 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
352 |
5.27 |
0.00 |
0.00 |
0.06 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.21 |
3.13 |
0.06 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6,131.98 |
0.72 |
3.35 |
0.06 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.07 |
0.97 |
0.05 |
Long |
Oct 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 |
19.61 |
0.00 |
0.01 |
0.05 |
Long |
Feb 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.03 |
0.43 |
0.05 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.04 |
0.53 |
0.04 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
667 |
3,989.06 |
0.10 |
1.46 |
0.04 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.02 |
0.28 |
0.04 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.71 |
10.52 |
0.03 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.01 |
0.14 |
0.03 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.14 |
2.32 |
0.03 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.55 |
8.16 |
0.02 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 |
5,561.33 |
0.08 |
1.27 |
0.02 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.02 |
0.26 |
0.02 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.01 |
0.11 |
0.01 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.09 |
0.40 |
0.01 |
Long |
Apr 2021 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
0.14 |
0.01 |
Long |
Nov 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.13 |
0.61 |
0.00 |
Long |
Apr 2021 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.01 |
0.10 |
0.00 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund IV |
First Trust North American Energy Infrastructure Fund EMLP |
64 |
2,814.87 |
0.01 |
0.07 |
0.00 |
Long |
Oct 2024 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
784 |
1,186.85 |
-0.01 |
-0.07 |
-0.02 |
Short |
Oct 2024 |
