| First Trust Energy Income & Growth Fund |
First Trust Energy Income & Growth Fund |
65 |
413.73 |
0.38 |
18.31 |
5.94 |
Long |
Feb 2024 |
| ETFis Series Trust I |
InfraCap MLP ETF AMZA |
58 |
521.48 |
0.43 |
21.60 |
5.72 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X MLP ETF MLPA |
20 |
1,678.73 |
1.79 |
87.91 |
5.62 |
Long |
Aug 2024 |
| ALPS ETF TRUST |
Alerian MLP ETF AMLP |
15 |
9,132.11 |
7.11 |
348.05 |
3.99 |
Long |
Aug 2024 |
| ClearBridge Energy Midstream Opportunity Fund Inc. |
ClearBridge Energy Midstream Opportunity Fund Inc. |
23 |
440.80 |
0.23 |
11.06 |
3.61 |
Long |
Aug 2024 |
| Emerge ETF Trust |
Emerge EMPWR Sustainable Select Growth Equity ETF |
31 |
0.62 |
0.00 |
0.02 |
3.44 |
Long |
Apr 2023 |
| First Trust Exchange-Traded Fund IV |
First Trust EIP Carbon Impact ETF ECLN |
53 |
14.62 |
0.01 |
0.43 |
2.93 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VIII |
FT Energy Income Partners Enhanced Income ETF EIPI |
123 |
974.45 |
0.54 |
26.35 |
2.71 |
Long |
Aug 2024 |
| Amplify ETF Trust |
Amplify Natural Resources Dividend Income ETF |
45 |
14.97 |
0.01 |
0.36 |
2.50 |
Long |
Sep 2024 |
| GraniteShares ETF Trust |
GraniteShares HIPS U.S. High Income ETF |
40 |
100.54 |
0.04 |
1.80 |
2.39 |
Long |
Jun 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs MLP Energy Infrastructure Fund GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX |
27 |
1,941.08 |
0.75 |
36.78 |
2.31 |
Long |
Aug 2024 |
| LoCorr Investment Trust |
LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
74 |
71.30 |
0.03 |
1.46 |
2.07 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund IV |
FT Energy Income Partners Strategy ETF EIPX |
81 |
332.77 |
0.12 |
6.28 |
1.89 |
Long |
Oct 2024 |
| First Trust Energy Infrastructure Fund |
First Trust Energy Infrastructure Fund |
73 |
345.58 |
0.10 |
4.82 |
1.76 |
Long |
Feb 2024 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. |
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE |
39 |
524.50 |
0.12 |
6.16 |
1.49 |
Long |
Aug 2023 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Alpha Plus Fund OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX |
21 |
374.02 |
0.07 |
3.56 |
1.34 |
Long |
Aug 2024 |
| EIP Investment Trust |
EIP Growth and Income Fund EIPIX, EIPFX |
91 |
78.33 |
0.02 |
1.02 |
1.31 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X MLP and Energy Infrastructure ETF MLPX |
26 |
1,859.57 |
0.44 |
21.41 |
1.15 |
Long |
Aug 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Income ETF MORE |
30 |
0.23 |
0.00 |
0.00 |
1.10 |
Long |
Sep 2023 |
| Hennessy Funds Trust |
Hennessy Midstream Fund HMSFX, HMSIX |
17 |
69.28 |
0.01 |
0.72 |
1.06 |
Long |
Jul 2024 |
| GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
33 |
261.16 |
0.05 |
2.44 |
1.06 |
Long |
May 2023 |
| Emerge ETF Trust |
Emerge EMPWR Unified Sustainable Equity ETF |
98 |
0.63 |
0.00 |
0.01 |
1.06 |
Long |
Apr 2023 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Alpha Fund SPMHX, OSPAX, MLPOX, MLPAX, MLPGX, SPMGX |
21 |
1,025.68 |
0.19 |
9.43 |
0.92 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund IV |
First Trust North American Energy Infrastructure Fund EMLP |
64 |
2,814.87 |
0.50 |
25.38 |
0.91 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
Multi-Asset Diversified Income Index Fund MDIV |
124 |
439.71 |
0.08 |
3.75 |
0.85 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs North American Pipelines & Power Equity ETF GPOW |
50 |
7.58 |
0.00 |
0.05 |
0.74 |
Long |
Aug 2024 |
| VanEck ETF Trust |
VanEck Energy Income ETF EINC |
30 |
56.61 |
0.01 |
0.41 |
0.73 |
Long |
Sep 2024 |
| Arrow ETF Trust |
Arrow Dow Jones Global Yield ETF GYLD |
139 |
22.28 |
0.00 |
0.16 |
0.70 |
Long |
Jul 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA INCOME & OPPORTUNITY SOAOX, SACOX, SOIOX |
77 |
18.93 |
0.00 |
0.13 |
0.70 |
Long |
Dec 2022 |
| ALGER PORTFOLIOS |
Alger Growth & Income Portfolio AIGOX |
79 |
42.99 |
0.00 |
0.20 |
0.46 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER GROWTH & INCOME FUND ALBAX, ALBCX, AGIZX |
79 |
604.84 |
0.04 |
2.34 |
0.39 |
Long |
Jul 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
312 |
3.91 |
0.00 |
0.02 |
0.38 |
Long |
Sep 2024 |
| ALGER PORTFOLIOS |
Alger Balanced Portfolio ABLOX |
104 |
62.20 |
0.00 |
0.22 |
0.35 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Tortoise North American Pipeline Fund TPYP |
43 |
630.44 |
0.04 |
2.14 |
0.34 |
Long |
Aug 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
118 |
480.00 |
0.03 |
1.51 |
0.32 |
Long |
Oct 2024 |
| Cushing Mutual Funds Trust |
NXG NextGen Infrastructure Fund NXGAX, PCPEX, NXGNX |
42 |
17.75 |
0.00 |
0.01 |
0.27 |
Long |
Aug 2023 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
398 |
145.02 |
0.01 |
0.34 |
0.23 |
Long |
Aug 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.00 |
0.24 |
0.20 |
Long |
Sep 2024 |
| First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
174 |
19.09 |
0.00 |
0.04 |
0.19 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 |
19.61 |
0.00 |
0.02 |
0.17 |
Long |
Feb 2021 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
75 |
208.39 |
0.01 |
0.34 |
0.16 |
Long |
Aug 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND SOAAX, SACRX, SOIAX |
102 |
78.23 |
0.00 |
0.08 |
0.10 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos High Income Opportunities Fund CHYDX, CCHYX, CIHYX |
493 |
39.76 |
0.00 |
0.02 |
0.05 |
Long |
Oct 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
550 |
4.31 |
0.00 |
0.00 |
0.05 |
Long |
Jul 2024 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
626 |
1,344.83 |
0.00 |
0.22 |
0.03 |
Long |
Oct 2024 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
626 |
1,299.90 |
0.00 |
0.20 |
0.03 |
Long |
Oct 2024 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.05 |
0.02 |
Long |
Mar 2023 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.04 |
0.02 |
Long |
Jan 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
590 |
5,428.28 |
0.01 |
0.72 |
0.01 |
Long |
Aug 2024 |
| Calamos Long/Short Equity & Dynamic Income Trust |
Calamos Long/Short Equity & Dynamic Income Trust |
707 |
733.99 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
| Calamos Dynamic Convertible & Income Fund |
Calamos Dynamic Convertible & Income Fund |
617 |
852.48 |
0.00 |
0.06 |
0.01 |
Long |
Oct 2024 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
903 |
783.03 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
840 |
4,552.81 |
0.01 |
0.26 |
0.01 |
Long |
Oct 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
725 |
208.43 |
0.00 |
0.01 |
0.01 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
43 |
2,173.11 |
0.00 |
0.00 |
0.00 |
Long |
Aug 2024 |
