Gabelli Equity Series Funds Inc |
The Gabelli Focused Growth and Income Fund GWSAX, GWSCX, GWSVX, GWSIX |
36 |
46.47 |
0.11 |
3.04 |
6.55 |
Long |
Sep 2024 |
Managed Portfolio Series |
Ecofin Global Renewables Infrastructure Fund ECOAX, ECOIX |
30 |
266.39 |
0.45 |
11.39 |
4.29 |
Long |
Aug 2024 |
New Alternatives Fund |
New Alternatives Fund NALFX, NAEFX |
49 |
300.98 |
0.45 |
12.43 |
4.13 |
Long |
Sep 2024 |
Kayne Anderson NextGen Energy & Infrastructure, Inc. |
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE |
39 |
524.50 |
0.29 |
14.66 |
3.56 |
Long |
Aug 2023 |
Managed Portfolio Series |
Tortoise MLP & Energy Infrastructure Fund MLPPX |
41 |
19.01 |
0.01 |
0.62 |
3.26 |
Long |
May 2021 |
Professionally Managed Portfolios |
Otter Creek Focus Strategy ETF OCFS |
27 |
5.40 |
0.01 |
0.14 |
2.65 |
Long |
Jul 2024 |
ALPS ETF TRUST |
ALPS Clean Energy ETF ACES |
40 |
205.59 |
0.21 |
5.35 |
2.60 |
Long |
Aug 2024 |
Tidal Trust II |
Veridien Climate Action ETF CLIA |
45 |
25.52 |
0.03 |
0.66 |
2.58 |
Long |
Jul 2024 |
Direxion Shares ETF Trust |
Direxion World Without Waste ETF WWOW |
50 |
3.42 |
0.00 |
0.08 |
2.48 |
Long |
Jul 2022 |
Franklin Templeton ETF Trust |
ClearBridge Sustainable Infrastructure ETF |
34 |
9.21 |
0.01 |
0.23 |
2.47 |
Long |
Sep 2024 |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
61 |
1,077.06 |
0.79 |
19.91 |
2.46 |
Long |
Aug 2024 |
Cushing Energy Income Fund |
Cushing Energy Income Fund |
35 |
12.95 |
0.01 |
0.31 |
2.40 |
Long |
May 2020 |
Cushing Mutual Funds Trust |
NXG Global Clean Equity Fund CGCAX, CGCNX |
33 |
8.76 |
0.00 |
0.01 |
2.39 |
Long |
Aug 2023 |
Fidelity Advisor Series VII |
Fidelity Advisor Utilities Fund FUGAX, FUGCX, FAUFX, FUGIX, FIKIX |
30 |
831.91 |
0.66 |
16.74 |
2.04 |
Long |
Jul 2024 |
Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.11 |
3.08 |
1.99 |
Long |
Sep 2024 |
DBX ETF Trust |
Xtrackers US Green Infrastructure Select Equity ETF UPGR |
49 |
5.50 |
0.00 |
0.09 |
1.99 |
Long |
Aug 2024 |
GLOBAL X FUNDS |
Global X Renewable Energy Producers ETF RNRG |
43 |
37.86 |
0.03 |
0.74 |
1.96 |
Long |
Jul 2024 |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Fidelity Institutional AM Utilities Portfolio |
31 |
996.03 |
0.67 |
18.46 |
1.85 |
Long |
Sep 2024 |
Fidelity Select Portfolios |
Select Utilities Portfolio FSUTX |
31 |
1,557.06 |
1.12 |
28.02 |
1.82 |
Long |
Aug 2024 |
Variable Insurance Products Fund IV |
VIP Utilities Portfolio |
30 |
281.02 |
0.18 |
5.07 |
1.80 |
Long |
Sep 2024 |
Legg Mason Global Asset Management Trust |
ClearBridge Global Infrastructure Income Fund RGAVX, CBGAX, RGIVX, RGSVX |
38 |
123.48 |
0.08 |
2.17 |
1.78 |
Long |
Sep 2024 |
First Trust Energy Income & Growth Fund |
First Trust Energy Income & Growth Fund |
65 |
413.73 |
0.17 |
4.65 |
1.51 |
Long |
Feb 2024 |
abrdn Funds |
abrdn Global Infrastructure Fund AIAFX, AIFRX |
56 |
43.24 |
0.03 |
0.65 |
1.50 |
Long |
Jul 2024 |
Gabelli ETFs Trust |
Gabelli Love Our Planet & People ETF LOPP |
54 |
12.07 |
0.01 |
0.18 |
1.49 |
Long |
Sep 2024 |
abrdn Global Infrastructure Income Fund |
abrdn Global Infrastructure Income Fund |
68 |
613.24 |
0.31 |
8.68 |
1.42 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund |
First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN |
55 |
742.88 |
0.32 |
8.97 |
1.33 |
Long |
Sep 2024 |
VanEck ETF Trust |
VanEck Green Infrastructure ETF RNEW |
45 |
1.93 |
0.00 |
0.03 |
1.32 |
Long |
Sep 2024 |
BNY Mellon Variable Investment Fund |
Opportunistic Small Cap Portfolio |
83 |
302.14 |
0.14 |
3.89 |
1.29 |
Long |
Sep 2024 |
MAINSTAY FUNDS TRUST |
MainStay Epoch U.S. All Cap Fund MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX |
60 |
439.43 |
0.07 |
5.50 |
1.25 |
Long |
Jan 2021 |
ADVISORS' INNER CIRCLE FUND |
Westwood Total Return Fund WLVIX, WWTAX, WTOCX |
138 |
144.71 |
0.02 |
1.76 |
1.22 |
Long |
Oct 2021 |
Professionally Managed Portfolios |
CAN SLIM Tactical Growth Fund CANGX |
65 |
30.81 |
0.00 |
0.36 |
1.16 |
Long |
Jun 2021 |
BNY Mellon Advantage Funds, Inc. |
BNY Mellon Opportunistic Small Cap Fund DSCVX, DSCYX, DOPIX |
84 |
261.82 |
0.12 |
3.02 |
1.15 |
Long |
Aug 2024 |
Advisors Series Trust |
First Sentier American Listed Infrastructure Fund FLIAX |
30 |
3.24 |
0.00 |
0.03 |
1.06 |
Long |
Jul 2024 |
LoCorr Investment Trust |
LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
74 |
71.30 |
0.03 |
0.73 |
1.03 |
Long |
Sep 2024 |
Ecofin Sustainable & Social Impact Term Fund |
Ecofin Sustainable & Social Impact Term Fund |
77 |
229.11 |
0.08 |
2.03 |
1.00 |
Long |
Aug 2024 |
First Trust Exchange-Traded Fund VIII |
FT Energy Income Partners Enhanced Income ETF EIPI |
123 |
974.45 |
0.38 |
9.63 |
0.99 |
Long |
Aug 2024 |
GLOBAL X FUNDS |
Global X SuperDividend ETF SDIV |
111 |
788.80 |
0.30 |
7.54 |
0.96 |
Long |
Jul 2024 |
AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
0.00 |
0.04 |
0.91 |
Long |
Mar 2022 |
Neuberger Berman ETF Trust |
Neuberger Berman Carbon Transition & Infrastructure ETF NBCT |
40 |
32.39 |
0.01 |
0.29 |
0.91 |
Long |
Aug 2024 |
ETF Series Solutions |
Blue Horizon BNE ETF BNE |
102 |
3.88 |
0.00 |
0.03 |
0.89 |
Long |
Jul 2024 |
Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
272 |
130.99 |
0.03 |
0.86 |
0.88 |
Long |
Sep 2024 |
VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27 |
0.04 |
2.65 |
0.83 |
Long |
Feb 2021 |
Goldman Sachs ETF Trust |
Goldman Sachs North American Pipelines & Power Equity ETF GPOW |
50 |
7.58 |
0.00 |
0.06 |
0.82 |
Long |
Aug 2024 |
ETFis Series Trust I |
Virtus Real Asset Income ETF VRAI |
91 |
16.01 |
0.01 |
0.13 |
0.82 |
Long |
Oct 2024 |
EIP Investment Trust |
EIP Growth and Income Fund EIPIX, EIPFX |
91 |
78.33 |
0.03 |
0.59 |
0.76 |
Long |
Oct 2024 |
Cushing Mutual Funds Trust |
NXG NextGen Infrastructure Fund NXGAX, PCPEX, NXGNX |
42 |
17.75 |
0.00 |
0.03 |
0.75 |
Long |
Aug 2023 |
First Trust Exchange-Traded Fund IV |
First Trust EIP Carbon Impact ETF ECLN |
53 |
14.62 |
0.01 |
0.11 |
0.75 |
Long |
Oct 2024 |
First Trust Exchange-Traded Fund IV |
First Trust North American Energy Infrastructure Fund EMLP |
64 |
2,814.87 |
1.07 |
20.80 |
0.75 |
Long |
Oct 2024 |
Neuberger Berman Energy Infrastructure and Income Fund Inc. |
Neuberger Berman Energy Infrastructure and Income Fund Inc. |
31 |
643.33 |
0.15 |
3.76 |
0.74 |
Long |
Aug 2024 |
Rydex Variable Trust |
Utilities Fund |
54 |
16.28 |
0.00 |
0.12 |
0.73 |
Long |
Sep 2024 |
Rydex Series Funds |
Utilities Fund RYUIX, RYAUX, RYUTX, RYCUX |
54 |
30.34 |
0.01 |
0.22 |
0.72 |
Long |
Sep 2024 |
First Trust Energy Infrastructure Fund |
First Trust Energy Infrastructure Fund |
73 |
345.58 |
0.07 |
1.94 |
0.71 |
Long |
Feb 2024 |
INVESTMENT MANAGERS SERIES TRUST |
Securian AM Real Asset Income Fund VSDIX |
123 |
32.08 |
0.00 |
0.21 |
0.70 |
Long |
May 2022 |
CALVERT IMPACT FUND INC |
Calvert Global Energy Solutions Fund CGAEX, CGACX, CAEIX |
180 |
170.63 |
0.04 |
1.10 |
0.69 |
Long |
Sep 2024 |
Fidelity Capital Trust |
Fidelity Flex Small Cap Fund FCUTX |
305 |
29.99 |
0.00 |
0.18 |
0.60 |
Long |
Apr 2022 |
Tidal ETF Trust |
iClima Climate Change Solutions ETF CLMA |
160 |
1.60 |
0.00 |
0.01 |
0.60 |
Long |
Apr 2022 |
Arrow ETF Trust |
Arrow Dow Jones Global Yield ETF GYLD |
139 |
22.28 |
0.01 |
0.13 |
0.60 |
Long |
Jul 2024 |
Advanced Series Trust |
AST Goldman Sachs Small-Cap Value Portfolio |
217 |
580.40 |
0.03 |
2.84 |
0.58 |
Long |
Mar 2022 |
First Trust Exchange-Traded Fund IV |
FT Energy Income Partners Strategy ETF EIPX |
81 |
332.77 |
0.10 |
1.91 |
0.57 |
Long |
Oct 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco MSCI Sustainable Future ETF ERTH |
146 |
213.83 |
0.04 |
1.02 |
0.57 |
Long |
Jul 2024 |
Gabelli Utility Trust |
Gabelli Utility Trust |
209 |
308.60 |
0.05 |
1.25 |
0.53 |
Long |
Sep 2024 |
Fidelity Select Portfolios |
Fidelity Telecom and Utilities Fund FIUIX |
33 |
1,016.22 |
0.19 |
4.75 |
0.48 |
Long |
Jul 2024 |
abrdn Total Dynamic Dividend Fund |
abrdn Total Dynamic Dividend Fund |
87 |
1,069.69 |
0.18 |
4.54 |
0.44 |
Long |
Jul 2024 |
abrdn Global Dynamic Dividend Fund |
abrdn Global Dynamic Dividend Fund |
89 |
284.14 |
0.05 |
1.18 |
0.42 |
Long |
Jul 2024 |
abrdn Funds |
abrdn Dynamic Dividend Fund ADAVX, ADVDX |
87 |
101.36 |
0.02 |
0.42 |
0.42 |
Long |
Jul 2024 |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP CBRE Global Infrastructure Portfolio |
51 |
35.89 |
0.01 |
0.14 |
0.40 |
Long |
Sep 2024 |
Prudential Series Fund |
PSF Small-Cap Value Portfolio |
207 |
322.83 |
0.02 |
1.12 |
0.40 |
Long |
Mar 2023 |
John Hancock Tax-Advantaged Dividend Income Fund |
John Hancock Tax-Advantaged Dividend Income Fund |
115 |
1,252.45 |
0.13 |
3.19 |
0.39 |
Long |
Jul 2024 |
FlexShares Trust |
FlexShares Quality Dividend Defensive Index Fund QDEF |
133 |
425.76 |
0.08 |
1.50 |
0.37 |
Long |
Oct 2024 |
FlexShares Trust |
FlexShares Quality Dividend Index Fund QDF |
146 |
1,951.76 |
0.36 |
6.87 |
0.37 |
Long |
Oct 2024 |
American Century ETF Trust |
Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
833 |
2.21 |
0.00 |
0.01 |
0.36 |
Long |
Aug 2024 |
BNY Mellon Funds Trust |
BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX |
210 |
322.07 |
0.05 |
1.16 |
0.36 |
Long |
Aug 2024 |
Tidal Trust II |
Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
206 |
28.97 |
0.00 |
0.09 |
0.30 |
Long |
Jul 2024 |
NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI CBRE Global Infrastructure Fund VCRCX, VCRIX, VCRQX, VCRVX, VCRAX |
53 |
875.48 |
0.13 |
2.51 |
0.29 |
Long |
Oct 2024 |
ETF Series Solutions |
AAM Transformers ETF TRFM |
206 |
41.72 |
0.00 |
0.10 |
0.25 |
Long |
Jul 2024 |
Gabelli Global Small & Mid Cap Value Trust |
Gabelli Global Small & Mid Cap Value Trust |
270 |
136.97 |
0.01 |
0.28 |
0.23 |
Long |
Sep 2024 |
Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. High Dividend ETF HDIV |
100 |
4.48 |
0.00 |
0.01 |
0.21 |
Long |
Oct 2022 |
Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.01 |
0.24 |
0.20 |
Long |
Sep 2024 |
FIDELITY COVINGTON TRUST |
Fidelity MSCI Utilities Index ETF FUTY |
67 |
1,245.17 |
0.10 |
2.44 |
0.20 |
Long |
Jul 2024 |
VANGUARD WORLD FUND |
VANGUARD UTILITIES INDEX FUND VUIAX, VPU |
70 |
8,001.64 |
0.59 |
14.82 |
0.19 |
Long |
Aug 2024 |
American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,235 |
1,310.26 |
0.09 |
2.15 |
0.17 |
Long |
Aug 2024 |
Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.09 |
2.59 |
0.15 |
Long |
Sep 2024 |
1290 Funds |
1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVIX, TNVRX |
181 |
160.90 |
0.01 |
0.24 |
0.15 |
Long |
Oct 2024 |
VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61 |
0.01 |
0.44 |
0.12 |
Long |
Feb 2021 |
Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
930 |
3,138.84 |
0.15 |
3.69 |
0.12 |
Long |
Aug 2024 |
First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
174 |
19.09 |
0.00 |
0.02 |
0.12 |
Long |
Sep 2024 |
Gabelli Utilities Fund |
The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX |
221 |
1,625.95 |
0.06 |
1.52 |
0.09 |
Long |
Sep 2024 |
BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.01 |
0.11 |
0.09 |
Long |
Oct 2024 |
Gabelli Equity Series Funds Inc |
The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
420 |
1,815.03 |
0.06 |
1.66 |
0.09 |
Long |
Sep 2024 |
Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
199 |
116.30 |
0.00 |
0.08 |
0.07 |
Long |
Aug 2024 |
Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
75 |
208.39 |
0.01 |
0.13 |
0.06 |
Long |
Aug 2024 |
Exchange Place Advisors Trust |
NORTH SQUARE DYNAMIC SMALL CAP FUND ORSIX, ORSAX |
221 |
329.02 |
0.01 |
0.20 |
0.06 |
Long |
Aug 2024 |
Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.03 |
0.83 |
0.05 |
Long |
Sep 2024 |
Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
380 |
19,752.96 |
0.34 |
9.53 |
0.05 |
Long |
Sep 2024 |
Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.08 |
2.30 |
0.05 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.04 |
1.04 |
0.05 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.11 |
2.95 |
0.04 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.13 |
3.66 |
0.04 |
Long |
Sep 2024 |
Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.08 |
0.04 |
Long |
Mar 2023 |
Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.02 |
0.52 |
0.03 |
Long |
Jul 2024 |
AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.01 |
0.16 |
0.02 |
Long |
Oct 2024 |
Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.03 |
0.90 |
0.02 |
Long |
Sep 2024 |
EQ Advisors Trust |
1290 VT GAMCO Small Company Value Portfolio |
378 |
3,469.09 |
0.03 |
0.69 |
0.02 |
Long |
Jun 2024 |
Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.03 |
0.81 |
0.02 |
Long |
Jul 2024 |
Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.02 |
0.60 |
0.02 |
Long |
Jul 2024 |
Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.02 |
0.41 |
0.02 |
Long |
Jul 2024 |
Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF |
197 |
225.46 |
0.00 |
0.02 |
0.01 |
Long |
Aug 2024 |
Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.00 |
0.08 |
0.01 |
Long |
Jul 2024 |
American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.02 |
0.43 |
0.01 |
Long |
Aug 2024 |
Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.01 |
0.14 |
0.01 |
Long |
Sep 2024 |
Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.00 |
0.05 |
0.00 |
Long |
Sep 2024 |
ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.01 |
0.00 |
Long |
Jul 2024 |
Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.00 |
0.03 |
0.00 |
Long |
Aug 2024 |
SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.02 |
0.62 |
0.00 |
Long |
Sep 2024 |
Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.01 |
0.00 |
Long |
Apr 2024 |
GAMCO Global Gold, Natural Resources & Income Trust |
GAMCO Global Gold, Natural Resources & Income Trust |
240 |
765.40 |
-0.00 |
-0.02 |
-0.00 |
Short |
Sep 2024 |
Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
749 |
1,116.43 |
-0.00 |
-0.05 |
-0.01 |
Short |
Jul 2024 |