Alliance Resource Partners LP · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $4.69M | 1.19% | 169,655 NS | $394.66M | FIGI |
| Miller Income Fund Advisor Managed Portfolios | — | $3.65M | 2.12% | 132,000 NS | $172.24M | FIGI |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | — | $2.88M | 3.00% | 103,995 NS | $95.88M | FIGI |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | MVPA | $1.47M | 2.38% | 53,256 NS | $61.78M | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $916.2K | 1.32% | 33,135 NS | $69.52M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $861.4K | 0.72% | 31,153 NS | $119.82M | FIGI |
| Formidable ETF ETF Opportunities Trust | FORH | $677.6K | 3.38% | 24,505 NS | $20.05M | FIGI |
| First Trust Indxx Global Natural Resources In… First Trust Exchange-Traded Fund II | FTRI | $632.5K | 0.47% | 22,877 NS | $133.37M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $497.7K | 0.03% | 18,000 NS | $1.77B | FIGI |
| Gabelli Dividend & Income Trust — | — | $387.1K | 0.01% | 14,000 NS | $2.65B | FIGI |
| Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust | — | $267.4K | 0.99% | 9,672 NS | $26.91M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $122.1K | 0.18% | 4,416 NS | $68.77M | FIGI |
| Grayscale Bitcoin Adopters ETF Grayscale Funds Trust | BCOR | $17.4K | 0.62% | 628 NS | $2.78M | FIGI |
| Gabelli Equity Trust Inc — | — | $5.5K | 0.00% | 200 NS | $1.73B | FIGI |