| Fairholme Funds Inc |
The Fairholme Focused Income Fund FOCIX |
11 |
202.82 |
2.04 |
59.79 |
29.51 |
Long |
Aug 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Income Fund MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
26 |
4,175.36 |
18.27 |
536.19 |
14.27 |
Long |
Aug 2024 |
| ETFis Series Trust I |
InfraCap MLP ETF AMZA |
58 |
521.48 |
1.82 |
52.07 |
13.79 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X MLP ETF MLPA |
20 |
1,678.73 |
6.79 |
199.19 |
12.74 |
Long |
Aug 2024 |
| ALPS ETF TRUST |
Alerian MLP ETF AMLP |
15 |
9,132.11 |
37.46 |
1,099.21 |
12.61 |
Long |
Aug 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Alpha Plus Fund OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX |
21 |
374.02 |
1.12 |
32.86 |
12.37 |
Long |
Aug 2024 |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC |
29 |
2,982.37 |
8.96 |
262.75 |
12.33 |
Long |
Aug 2024 |
| First Trust Energy Income & Growth Fund |
First Trust Energy Income & Growth Fund |
65 |
413.73 |
1.36 |
37.33 |
12.10 |
Long |
Feb 2024 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc. |
Neuberger Berman Energy Infrastructure and Income Fund Inc. |
31 |
643.33 |
2.08 |
60.91 |
11.97 |
Long |
Aug 2024 |
| Brookfield Investment Funds |
Center Coast Brookfield Midstream Focus Fund CCCAX, CCCCX, CCCNX |
19 |
1,070.64 |
4.17 |
121.28 |
11.73 |
Long |
Sep 2024 |
| Center Coast Brookfield MLP & Energy Infrastructure Fund |
Center Coast Brookfield MLP & Energy Infrastructure Fund |
22 |
126.92 |
0.45 |
12.23 |
11.61 |
Long |
Sep 2023 |
| Hennessy Funds Trust |
Hennessy Midstream Fund HMSFX, HMSIX |
17 |
69.28 |
0.26 |
7.49 |
11.14 |
Long |
Jul 2024 |
| First Trust Energy Infrastructure Fund |
First Trust Energy Infrastructure Fund |
73 |
345.58 |
1.00 |
27.43 |
10.03 |
Long |
Feb 2024 |
| Prudential Investment Portfolios 18 |
PGIM Jennison MLP Fund PRPAX, PRPCX, PRPZX, PRPQX |
25 |
668.47 |
1.99 |
58.39 |
9.73 |
Long |
Aug 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs MLP Energy Infrastructure Fund GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX |
27 |
1,941.08 |
5.16 |
151.41 |
9.49 |
Long |
Aug 2024 |
| FS Series Trust |
FS Energy Total Return Fund |
21 |
23.02 |
0.11 |
1.99 |
9.10 |
Long |
Jul 2020 |
| ClearBridge Energy Midstream Opportunity Fund Inc. |
ClearBridge Energy Midstream Opportunity Fund Inc. |
23 |
440.80 |
0.94 |
27.61 |
9.00 |
Long |
Aug 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Alpha Fund SPMHX, OSPAX, MLPOX, MLPAX, MLPGX, SPMGX |
21 |
1,025.68 |
3.03 |
88.88 |
8.67 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund VIII |
FT Energy Income Partners Enhanced Income ETF EIPI |
123 |
974.45 |
2.83 |
82.99 |
8.54 |
Long |
Aug 2024 |
| ALPS ETF TRUST |
Alerian Energy Infrastructure ETF ENFR |
26 |
175.57 |
0.50 |
14.58 |
8.31 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund IV |
First Trust North American Energy Infrastructure Fund EMLP |
64 |
2,814.87 |
8.04 |
230.49 |
8.26 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
Westwood Salient Enhanced Midstream Income ETF |
86 |
49.10 |
0.14 |
3.90 |
8.18 |
Long |
Jul 2024 |
| MainGate Trust |
MainGate MLP Fund AMLPX, IMLPX, MLCPX |
18 |
867.53 |
2.25 |
66.02 |
8.11 |
Long |
Aug 2024 |
| GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
33 |
261.16 |
0.73 |
18.52 |
8.08 |
Long |
May 2023 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. |
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE |
39 |
524.50 |
1.23 |
32.64 |
7.92 |
Long |
Aug 2023 |
| ALPS VARIABLE INVESTMENT TRUST |
ALPS | Alerian Energy Infrastructure Portfolio ALEFX |
26 |
122.25 |
0.32 |
9.42 |
7.72 |
Long |
Sep 2024 |
| USCF ETF Trust |
USCF Midstream Energy Income Fund UMI |
21 |
312.26 |
0.76 |
22.03 |
7.06 |
Long |
Sep 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Focused Growth and Income Fund GWSAX, GWSCX, GWSVX, GWSIX |
36 |
46.47 |
0.11 |
3.27 |
7.06 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund IV |
FT Energy Income Partners Strategy ETF EIPX |
81 |
332.77 |
0.80 |
22.88 |
6.88 |
Long |
Oct 2024 |
| Fairholme Funds Inc |
The Fairholme Fund FAIRX |
12 |
1,354.12 |
2.95 |
86.64 |
6.41 |
Long |
Aug 2024 |
| EIP Investment Trust |
EIP Growth and Income Fund EIPIX, EIPFX |
91 |
78.33 |
0.17 |
4.97 |
6.37 |
Long |
Oct 2024 |
| Fairholme Funds Inc |
The Fairholme Allocation Fund FAAFX |
10 |
50.04 |
0.12 |
3.14 |
6.28 |
Long |
May 2023 |
| SALIENT MF TRUST |
Salient MLP & Energy Infrastructure Fund SMAPX, SMFPX, SMLPX, SMRPX |
37 |
969.16 |
2.48 |
58.99 |
6.15 |
Long |
Sep 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Energy Infrastructure Fund GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX |
29 |
398.83 |
0.78 |
22.81 |
5.73 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs North American Pipelines & Power Equity ETF GPOW |
50 |
7.58 |
0.01 |
0.42 |
5.72 |
Long |
Aug 2024 |
| TRANSAMERICA FUNDS |
Transamerica Energy Infrastructure TMLAX, TMCLX, TMLPX |
24 |
124.57 |
0.24 |
7.02 |
5.65 |
Long |
Jul 2024 |
| Tortoise Pipeline & Energy Fund, Inc. |
Tortoise Pipeline & Energy Fund, Inc. |
27 |
105.15 |
0.16 |
4.75 |
5.43 |
Long |
Aug 2024 |
| SRH Total Return Fund, Inc. |
SRH Total Return Fund, Inc. |
23 |
2,226.50 |
3.65 |
107.09 |
5.38 |
Long |
Aug 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
43 |
2,173.11 |
3.54 |
103.99 |
5.32 |
Long |
Aug 2024 |
| Tortoise Midstream Energy Fund, Inc. |
Tortoise Midstream Energy Fund, Inc. |
25 |
330.47 |
0.49 |
14.36 |
5.30 |
Long |
Aug 2024 |
| Tortoise Power & Energy Infrastructure Fund Inc |
Tortoise Power and Energy Infrastructure Fund Inc |
38 |
135.39 |
0.18 |
5.40 |
4.89 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS EQUITY INCOME FUND AWYIX |
45 |
332.43 |
0.54 |
15.69 |
4.72 |
Long |
Jul 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Tactical Dividend Income Fund CFLGX, SMDLX, LADIX, LCBDX |
72 |
377.62 |
0.60 |
17.25 |
4.68 |
Long |
Oct 2024 |
| LMP Capital & Income Fund Inc. |
LMP Capital & Income Fund Inc. |
106 |
367.92 |
0.47 |
13.87 |
4.65 |
Long |
Aug 2024 |
| Tortoise Energy Infrastructure Corp |
Tortoise Energy Infrastructure Corp |
31 |
586.30 |
0.73 |
21.39 |
4.64 |
Long |
Aug 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Energy Infrastructure Fund MLXAX, MLXCX, MLXIX |
21 |
307.49 |
0.48 |
13.90 |
4.53 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Tortoise Energy Infrastructure and Income Fund INFIX, INFRX, INFFX |
44 |
539.37 |
0.83 |
24.22 |
4.50 |
Long |
Aug 2024 |
| Two Roads Shared Trust |
Recurrent MLP & Energy Infrastructure Fund RMLPX |
25 |
968.34 |
1.48 |
42.82 |
4.42 |
Long |
Jul 2024 |
| VanEck ETF Trust |
VanEck Energy Income ETF EINC |
30 |
56.61 |
0.08 |
2.47 |
4.38 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X MLP and Energy Infrastructure ETF MLPX |
26 |
1,859.57 |
2.76 |
80.94 |
4.35 |
Long |
Aug 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Energy Series |
38 |
73.77 |
0.11 |
3.12 |
4.24 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Tortoise Energy Infrastructure Total Return Fund TORIX, TORTX, TORCX |
28 |
2,764.89 |
3.93 |
115.27 |
4.17 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE FUND |
Hamlin High Dividend Equity Fund HHDFX, HHDVX |
27 |
1,457.55 |
2.08 |
60.43 |
4.15 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Tortoise MLP & Energy Infrastructure Fund MLPPX |
41 |
19.01 |
0.03 |
0.77 |
4.06 |
Long |
May 2021 |
| Pacer Funds Trust |
Pacer American Energy Independence ETF USAI |
28 |
63.57 |
0.08 |
2.35 |
4.05 |
Long |
Jul 2024 |
| SCM Trust |
ICON Natural Resources and Infrastructure Fund ICBAX, ICBMX |
43 |
122.12 |
0.17 |
4.84 |
3.97 |
Long |
Jun 2024 |
| Tortoise Energy Independence Fund, Inc. |
Tortoise Energy Independence Fund, Inc. |
33 |
77.70 |
0.09 |
2.62 |
3.94 |
Long |
Aug 2024 |
| Managed Portfolio Series |
Tortoise North American Pipeline Fund TPYP |
43 |
630.44 |
0.80 |
23.52 |
3.73 |
Long |
Aug 2024 |
| NXG NextGen Infrastructure Income Fund |
NXG NextGen Infrastructure Income Fund |
59 |
206.37 |
0.19 |
5.47 |
3.69 |
Long |
Aug 2024 |
| Ultimus Managers Trust |
WESTWOOD SALIENT MLP & ENERGY SMLPX, SMRPX, SMFPX, SMAPX |
42 |
1,117.71 |
1.40 |
40.77 |
3.68 |
Long |
Sep 2024 |
| NXG Cushing Midstream Energy Fund |
NXG Cushing Midstream Energy Fund |
49 |
171.11 |
0.16 |
4.64 |
3.60 |
Long |
Aug 2024 |
| Virtus Alternative Solutions Trust |
Virtus Duff & Phelps Select MLP and Energy Fund VLPAX, VLPCX, VLPIX |
27 |
42.71 |
0.05 |
1.51 |
3.55 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Eagle Energy Infrastructure Fund EGLAX, EGLIX, EGLCX |
23 |
130.82 |
0.15 |
4.44 |
3.47 |
Long |
Jul 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
75 |
208.39 |
0.24 |
7.00 |
3.37 |
Long |
Aug 2024 |
| Amplify ETF Trust |
Amplify Natural Resources Dividend Income ETF |
45 |
14.97 |
0.02 |
0.46 |
3.19 |
Long |
Sep 2024 |
| Reaves Utility Income Fund |
Reaves Utility Income Fund |
63 |
3,028.17 |
2.51 |
72.54 |
2.98 |
Long |
Jul 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Income ETF MORE |
30 |
0.23 |
0.00 |
0.01 |
2.93 |
Long |
Sep 2023 |
| American Century Capital Portfolios, Inc. |
Focused Large Cap Value Fund ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX |
57 |
3,413.16 |
3.32 |
96.56 |
2.83 |
Long |
Sep 2024 |
| GraniteShares ETF Trust |
GraniteShares HIPS U.S. High Income ETF |
40 |
100.54 |
0.07 |
2.08 |
2.75 |
Long |
Jun 2024 |
| American Century Capital Portfolios, Inc. |
Equity Income Fund TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX |
120 |
7,909.42 |
7.12 |
207.37 |
2.65 |
Long |
Sep 2024 |
| AMG Funds IV |
AMG River Road Dividend All Cap Value Fund ARDEX, ARIDX, ARZDX |
59 |
100.25 |
0.09 |
2.59 |
2.59 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
Large-Cap Value Portfolio |
53 |
1,495.26 |
1.32 |
38.44 |
2.57 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
ALPS Hillman Active Value ETF |
47 |
5.70 |
0.01 |
0.14 |
2.55 |
Long |
May 2023 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Large Cap Value Portfolio QLMVIX |
54 |
283.98 |
0.25 |
7.22 |
2.55 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Large Cap Value Fund SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX |
54 |
3,072.57 |
2.72 |
78.02 |
2.54 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Essential 40 Stock Fund ESSIX |
42 |
75.07 |
0.06 |
1.82 |
2.43 |
Long |
Aug 2024 |
| Fidelity Select Portfolios |
Select Natural Gas Portfolio FSNGX |
40 |
123.98 |
0.12 |
2.62 |
2.15 |
Long |
Aug 2021 |
| Duff & Phelps Utility & Infrastructure Fund Inc. |
Duff & Phelps Utility & Infrastructure Fund Inc. |
54 |
642.20 |
0.36 |
10.23 |
2.14 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Value Fund |
111 |
301.11 |
0.18 |
5.29 |
1.97 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Mid Core Value Fund |
111 |
81.56 |
0.05 |
1.60 |
1.96 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock Large Cap Value ETF |
58 |
7.32 |
0.00 |
0.14 |
1.96 |
Long |
Jul 2024 |
| American Century Capital Portfolios, Inc. |
Mid Cap Value Fund ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX |
116 |
8,688.08 |
5.78 |
168.30 |
1.94 |
Long |
Sep 2024 |
| Miller/Howard High Income Equity Fund |
Miller/Howard High Income Equity Fund |
32 |
268.76 |
0.15 |
4.33 |
1.93 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Mid Cap Value Fund |
111 |
675.71 |
0.45 |
13.00 |
1.93 |
Long |
Sep 2024 |
| LoCorr Investment Trust |
LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
74 |
71.30 |
0.05 |
1.35 |
1.91 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Value Portfolio |
107 |
685.52 |
0.45 |
12.96 |
1.91 |
Long |
Sep 2024 |
| VELA Funds |
VELA LARGE CAP PLUS FUND |
136 |
76.40 |
0.05 |
1.35 |
1.88 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX |
64 |
9,073.26 |
5.47 |
156.76 |
1.73 |
Long |
Oct 2024 |
| Nuveen Investment Trust |
Nuveen Global Equity Income Fund NQGAX, NQGCX, NQGIX |
56 |
139.19 |
0.08 |
2.39 |
1.73 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
Equity Income Account |
65 |
732.11 |
0.43 |
12.55 |
1.72 |
Long |
Sep 2024 |
| PAYDEN & RYGEL INVESTMENT GROUP |
Payden Equity Income Fund PYVLX, PYVAX, PYVSX |
75 |
1,064.31 |
0.62 |
17.87 |
1.68 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. High Dividend ETF HDIV |
100 |
4.48 |
0.00 |
0.07 |
1.59 |
Long |
Oct 2022 |
| DNP Select Income Fund Inc |
DNP Select Income Fund Inc |
135 |
4,438.16 |
1.70 |
48.72 |
1.48 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
204 |
706.17 |
0.27 |
7.81 |
1.47 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
118 |
480.00 |
0.24 |
6.92 |
1.44 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX |
86 |
2,431.22 |
1.20 |
34.68 |
1.44 |
Long |
Jul 2024 |
| SPINNAKER ETF SERIES |
UVA Dividend Value ETF UVDV |
57 |
18.23 |
0.01 |
0.26 |
1.42 |
Long |
Mar 2023 |
| Mason Capital Fund Trust |
Fundamentals First ETF |
103 |
2.71 |
0.00 |
0.04 |
1.40 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP VALUE PORTFOLIO |
87 |
3,057.57 |
1.47 |
42.80 |
1.40 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX |
117 |
1,903.00 |
0.88 |
25.94 |
1.37 |
Long |
Aug 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Real Assets Fund IGOIX, IGOAX, IGOCX |
67 |
2.83 |
0.00 |
0.04 |
1.36 |
Long |
Sep 2024 |
| Fidelity Financial Trust |
Fidelity Equity Dividend Income Fund FEQTX, FETKX |
118 |
6,252.90 |
2.88 |
84.59 |
1.36 |
Long |
Aug 2024 |
| Voya Partners Inc |
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
222 |
323.07 |
0.15 |
4.22 |
1.34 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Value Portfolio |
89 |
877.19 |
0.39 |
11.46 |
1.31 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Company Value Portfolio |
84 |
161.76 |
0.07 |
2.11 |
1.31 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Large Company Value Fund |
89 |
157.32 |
0.07 |
2.05 |
1.30 |
Long |
Sep 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA INCOME & OPPORTUNITY SOAOX, SACOX, SOIOX |
77 |
18.93 |
0.01 |
0.24 |
1.29 |
Long |
Dec 2022 |
| John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
110 |
1,324.83 |
0.58 |
16.89 |
1.27 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Alternative Income ETF ALTY |
20 |
34.10 |
0.01 |
0.42 |
1.24 |
Long |
Aug 2024 |
| Thrivent Core Funds |
THRIVENT CORE MID CAP VALUE FUND |
79 |
535.00 |
0.23 |
6.60 |
1.23 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT MID CAP VALUE FUND TMCVX |
79 |
42.68 |
0.02 |
0.52 |
1.22 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP VALUE PORTFOLIO |
75 |
50.97 |
0.02 |
0.62 |
1.22 |
Long |
Sep 2024 |
| Tweedy, Browne Fund Inc. |
Tweedy, Browne Worldwide High Dividend Yield Value Fund TBHDX |
60 |
68.59 |
0.03 |
0.84 |
1.22 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
129 |
1,671.50 |
0.66 |
19.46 |
1.19 |
Long |
Aug 2024 |
| Nicholas Fund, Inc. |
Nicholas Fund, Inc. NICSX |
63 |
4,270.51 |
1.70 |
49.49 |
1.16 |
Long |
Sep 2024 |
| ETF Series Solutions |
Distillate U.S. Fundamental Stability & Value ETF DSTL |
101 |
2,069.36 |
0.79 |
23.00 |
1.11 |
Long |
Sep 2024 |
| First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
174 |
19.09 |
0.01 |
0.21 |
1.11 |
Long |
Sep 2024 |
| Ecofin Sustainable & Social Impact Term Fund |
Ecofin Sustainable & Social Impact Term Fund |
77 |
229.11 |
0.08 |
2.24 |
1.11 |
Long |
Aug 2024 |
| Ultimus Managers Trust |
WESTWOOD CAPITAL APPRECIATION AND INCOME FUND WTOCX, WWTAX, WLVIX |
120 |
117.76 |
0.05 |
1.30 |
1.10 |
Long |
Apr 2024 |
| LAZARD FUNDS INC |
Lazard Real Assets Portfolio RALIX, RALOX, RALYX |
133 |
4.60 |
0.00 |
0.05 |
1.07 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
DAVENPORT BALANCED INCOME FUND DBALX |
78 |
241.94 |
0.09 |
2.53 |
1.05 |
Long |
Sep 2024 |
| FPA U.S. Core Equity Fund, Inc. |
FPA U.S. Core Equity Fund, Inc. fppfx |
62 |
59.07 |
0.02 |
0.59 |
1.02 |
Long |
Jun 2023 |
| MP63 FUND INC |
MP 63 Fund DRIPX |
69 |
95.06 |
0.03 |
0.96 |
1.01 |
Long |
Aug 2024 |
| BlackRock Enhanced Equity Dividend Trust |
BlackRock Enhanced Equity Dividend Trust |
309 |
1,787.69 |
0.58 |
16.92 |
0.99 |
Long |
Sep 2024 |
| BlackRock Equity Dividend Fund |
BlackRock Equity Dividend Fund |
91 |
19,484.96 |
6.60 |
190.39 |
0.98 |
Long |
Jul 2024 |
| BlackRock Mid-Cap Value Series, Inc. |
BlackRock Mid-Cap Value Fund |
107 |
1,142.11 |
0.37 |
10.60 |
0.97 |
Long |
Jul 2024 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
131 |
8,076.85 |
2.69 |
77.64 |
0.97 |
Long |
Jul 2024 |
| ANCORA TRUST |
Ancora Income Fund AAIIX |
94 |
41.60 |
0.01 |
0.38 |
0.91 |
Long |
Sep 2024 |
| HIGHLAND GLOBAL ALLOCATION FUND |
Highland Global Allocation Fund |
57 |
277.84 |
0.08 |
2.29 |
0.86 |
Long |
Sep 2024 |
| Buffalo Funds |
Buffalo Growth & Income Fund BUFDX, BUIDX |
96 |
164.85 |
0.05 |
1.36 |
0.82 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Wealth Builder ETF WLTH |
52 |
7.78 |
0.00 |
0.06 |
0.80 |
Long |
Feb 2023 |
| Ultimus Managers Trust |
WESTWOOD INCOME OPPORTUNITY FUND WWICX, WHGIX, WWIAX, WHGOX |
137 |
534.15 |
0.14 |
4.13 |
0.78 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund VI |
Multi-Asset Diversified Income Index Fund MDIV |
124 |
439.71 |
0.12 |
3.39 |
0.77 |
Long |
Sep 2024 |
| Virtus ETF Trust II |
Virtus Terranova U.S. Quality Momentum ETF JOET |
125 |
142.58 |
0.03 |
0.84 |
0.75 |
Long |
Jul 2024 |
| Nuveen Real Asset Income and Growth Fund |
Nuveen Real Asset Income and Growth Fund |
400 |
558.27 |
0.10 |
2.99 |
0.75 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
153 |
131.30 |
0.03 |
0.89 |
0.75 |
Long |
Jul 2024 |
| Nicholas Equity Income Fund, Inc. |
Nicholas Equity Income Fund, Inc. NSEIX |
66 |
488.01 |
0.12 |
3.47 |
0.71 |
Long |
Sep 2024 |
| Tweedy, Browne Fund Inc. |
Tweedy, Browne Value Fund TWEBX |
136 |
455.96 |
0.11 |
3.13 |
0.69 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
186 |
2,320.31 |
0.43 |
12.60 |
0.69 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
287 |
58.30 |
0.01 |
0.37 |
0.67 |
Long |
Sep 2024 |
| Arrow ETF Trust |
Arrow Dow Jones Global Yield ETF GYLD |
139 |
22.28 |
0.01 |
0.15 |
0.67 |
Long |
Jul 2024 |
| Ultimus Managers Trust |
WESTWOOD MULTI-ASSET INCOME FUND WHGHX, WSDAX, WWHCX |
126 |
96.50 |
0.02 |
0.64 |
0.66 |
Long |
Jul 2024 |
| VALIC Co I |
Dividend Value Fund VCIGX |
138 |
794.61 |
0.17 |
4.95 |
0.64 |
Long |
Aug 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income Fund FEQIX, FEIKX |
126 |
8,419.93 |
1.77 |
51.10 |
0.61 |
Long |
Jul 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income K6 Fund FEKFX |
126 |
198.41 |
0.04 |
1.18 |
0.59 |
Long |
Jul 2024 |
| Krane Shares Trust |
KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE |
88 |
33.19 |
0.01 |
0.20 |
0.59 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Equity-Income Portfolio |
126 |
6,400.72 |
1.25 |
36.44 |
0.57 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Sarofim Equity Fund SRFMX |
50 |
112.41 |
0.02 |
0.63 |
0.56 |
Long |
Sep 2024 |
| HIGHLAND FUNDS II |
Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 |
72.39 |
0.02 |
0.40 |
0.56 |
Long |
Dec 2020 |
| American Century Capital Portfolios, Inc. |
Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX |
110 |
2,272.64 |
0.42 |
12.30 |
0.55 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Value Fund |
106 |
921.84 |
0.17 |
5.02 |
0.55 |
Long |
Sep 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Real Asset Income Fund NRIAX, NRICX, NRIIX, NRIFX |
400 |
1,140.67 |
0.21 |
6.09 |
0.54 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
407 |
714.63 |
0.11 |
3.21 |
0.54 |
Long |
Aug 2024 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,355 |
2,068.60 |
0.33 |
9.57 |
0.53 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
614.22 |
0.10 |
3.03 |
0.50 |
Long |
Aug 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 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. |
DWS RREEF Global Infrastructure Fund TOLLX, TOLCX, TOLSX, TOLIX, TOLZX |
49 |
899.15 |
0.13 |
3.92 |
0.44 |
Long |
Sep 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
312 |
3.91 |
0.00 |
0.02 |
0.40 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Home Down Payment Investment ETF HOM |
40 |
1.34 |
0.00 |
0.00 |
0.37 |
Long |
Feb 2023 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Conservative Wealth Builder ETF SAVN |
55 |
3.14 |
0.00 |
0.01 |
0.36 |
Long |
Feb 2023 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 |
19.61 |
0.00 |
0.05 |
0.32 |
Long |
Feb 2021 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
704 |
926.38 |
0.10 |
2.94 |
0.32 |
Long |
Aug 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.22 |
6.38 |
0.31 |
Long |
Jul 2024 |
| Fidelity Puritan Trust |
Fidelity Series Intrinsic Opportunities Fund FDMLX |
260 |
3,206.37 |
0.33 |
9.64 |
0.31 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
324 |
2,349.78 |
0.12 |
3.50 |
0.29 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.17 |
4.81 |
0.29 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
427 |
689.26 |
0.07 |
1.92 |
0.28 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.04 |
0.87 |
0.27 |
Long |
Dec 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
304 |
1,278.85 |
0.11 |
3.35 |
0.26 |
Long |
Aug 2024 |
| TCW STRATEGIC INCOME FUND INC |
TCW STRATEGIC INCOME FUND INC |
621 |
290.91 |
0.02 |
0.63 |
0.25 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
398 |
145.02 |
0.01 |
0.35 |
0.24 |
Long |
Aug 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND SOAAX, SACRX, SOIAX |
102 |
78.23 |
0.01 |
0.17 |
0.22 |
Long |
Sep 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.19 |
5.53 |
0.22 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Global Income Fund MSTGX |
633 |
194.07 |
0.01 |
0.38 |
0.20 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos High Income Opportunities Fund CHYDX, CCHYX, CIHYX |
493 |
39.76 |
0.00 |
0.07 |
0.20 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.11 |
3.13 |
0.18 |
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 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.01 |
0.30 |
0.17 |
Long |
Sep 2021 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock K6 Fund FLKSX |
673 |
4,174.58 |
0.25 |
7.20 |
0.17 |
Long |
Jul 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund FLPSX, FLPKX |
676 |
28,152.63 |
1.60 |
46.04 |
0.16 |
Long |
Jul 2024 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
0.00 |
0.05 |
0.15 |
Long |
Dec 2021 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.02 |
0.55 |
0.13 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.03 |
0.87 |
0.13 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,929 |
437.01 |
0.02 |
0.55 |
0.13 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.12 |
3.43 |
0.13 |
Long |
Jul 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.00 |
0.12 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
375 |
844.18 |
0.03 |
1.00 |
0.12 |
Long |
Aug 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
550 |
4.31 |
0.00 |
0.01 |
0.12 |
Long |
Jul 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.07 |
1.99 |
0.12 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.09 |
2.59 |
0.11 |
Long |
Sep 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
228 |
3,578.46 |
0.13 |
3.66 |
0.10 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.03 |
0.76 |
0.10 |
Long |
Oct 2024 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
626 |
1,344.83 |
0.03 |
0.82 |
0.10 |
Long |
Oct 2024 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
626 |
1,299.90 |
0.03 |
0.75 |
0.10 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.04 |
1.06 |
0.09 |
Long |
Sep 2024 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.01 |
0.21 |
0.09 |
Long |
Mar 2023 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.00 |
0.11 |
0.09 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.03 |
0.83 |
0.08 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
215 |
1,867.53 |
0.05 |
1.41 |
0.08 |
Long |
Aug 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.01 |
0.21 |
0.07 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
238 |
31,590.80 |
0.78 |
22.80 |
0.07 |
Long |
Aug 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.08 |
2.40 |
0.06 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.10 |
2.95 |
0.06 |
Long |
Jul 2024 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
185 |
10,775.98 |
0.22 |
6.29 |
0.06 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.02 |
0.55 |
0.05 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.01 |
0.33 |
0.05 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
196 |
2,471.69 |
0.04 |
1.18 |
0.05 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
206 |
1,245.76 |
0.02 |
0.56 |
0.05 |
Long |
Aug 2024 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
342 |
622.77 |
0.01 |
0.25 |
0.04 |
Long |
Jul 2024 |
| Calamos Dynamic Convertible & Income Fund |
Calamos Dynamic Convertible & Income Fund |
617 |
852.48 |
0.01 |
0.20 |
0.04 |
Long |
Oct 2024 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
903 |
783.03 |
0.01 |
0.17 |
0.03 |
Long |
Oct 2024 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
840 |
4,552.81 |
0.03 |
0.95 |
0.03 |
Long |
Oct 2024 |
| Calamos Long/Short Equity & Dynamic Income Trust |
Calamos Long/Short Equity & Dynamic Income Trust |
707 |
733.99 |
0.00 |
0.11 |
0.03 |
Long |
Oct 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,575 |
19,001.77 |
0.18 |
5.08 |
0.03 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,420 |
3,610.52 |
0.02 |
0.62 |
0.03 |
Long |
Sep 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
725 |
208.43 |
0.00 |
0.03 |
0.03 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,394 |
3,016.71 |
0.03 |
0.79 |
0.03 |
Long |
Jun 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.02 |
0.71 |
0.02 |
Long |
Sep 2024 |
| Brookfield Real Assets Income Fund Inc. |
Brookfield Real Assets Income Fund Inc. |
569 |
1,055.40 |
0.00 |
0.13 |
0.02 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.05 |
1.48 |
0.02 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.02 |
0.64 |
0.01 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
0.32 |
9.32 |
0.01 |
Long |
Aug 2024 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
385 |
2,904.57 |
0.00 |
0.06 |
0.00 |
Long |
Sep 2024 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
749 |
1,116.43 |
-0.04 |
-1.26 |
-0.37 |
Short |
Jul 2024 |
