| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
43 | 2,173.11 | 7.15 | 29.46 | 1.51 | Long | Aug 2024 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Income Fund MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
26 | 4,175.36 | 12.41 | 51.14 | 1.36 | Long | Aug 2024 |
| Series Portfolios Trust | Unusual Whales Subversive Republican Trading ETF KRUZ |
168 | 33.74 | 0.04 | 0.16 | 0.47 | Long | Sep 2024 |
| GOLDMAN SACHS TRUST | Goldman Sachs MLP Energy Infrastructure Fund GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX |
27 | 1,941.08 | 0.87 | 3.59 | 0.23 | Long | Aug 2024 |
| VanEck ETF Trust | VanEck Energy Income ETF EINC |
30 | 56.61 | 0.02 | 0.10 | 0.18 | Long | Sep 2024 |
| Goldman Sachs ETF Trust | Goldman Sachs North American Pipelines & Power Equity ETF GPOW |
50 | 7.58 | 0.00 | 0.01 | 0.08 | Long | Aug 2024 |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. |
1,161 | 1,904.99 | 0.14 | 0.61 | 0.04 | Long | Sep 2024 |
| BlackRock ETF Trust II | BlackRock High Yield ETF |
762 | 108.87 | 0.01 | 0.04 | 0.04 | Long | Jul 2024 |
| Brighthouse Funds Trust I | BlackRock High Yield Portfolio |
1,231 | 1,065.70 | 0.07 | 0.36 | 0.04 | Long | Jun 2024 |
| Northern Funds | Multi-Manager High Yield Opportunity Fund NMHYX |
1,984 | 190.22 | 0.01 | 0.03 | 0.02 | Long | Sep 2024 |
| SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.00 | 0.01 | Long | Feb 2021 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.00 | 0.01 | 0.01 | Long | Jan 2024 |
| GLOBAL X FUNDS | Global X MLP ETF MLPA |
20 | 1,678.73 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
