FST TR NEW OPPORT MLP & ENE (FPL) [Rocket]

Ownership

FST TR NEW OPPORT MLP & ENE (FPL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Coastal Bridge Advisors, LLC	1,659,174	0	9,921,859,000	2.53		Hist	06/30/2023
MORGAN STANLEY	1,141,544	-19,056	6,872,098,000	0.00		Hist	06/30/2023
Saba Capital Management, L.P.	896,025	506,360	5,394,071,000	0.14		Hist	06/30/2023
Advisors Asset Management, Inc.	616,291	30,439	3,710,072,000	0.08		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	317,904	100	1,913,782,000	0.10		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	165,583	548	1,001,773,000	0.00		Hist	12/31/2022
LPL Financial LLC	154,427	109,314	923,473,000	0.00		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	122,853	-36,810	739,562,000			Hist	06/30/2023
AMERIPRISE FINANCIAL INC	114,233	11,819	672,633,000	0.00		Hist	06/30/2023
Private Advisor Group, LLC	107,664	-59,241	643,831,000	0.01		Hist	03/31/2023
WOLVERINE ASSET MANAGEMENT LLC	91,597	10,345	551,413,000	0.01		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	66,000	2,000	397,320,000	0.01		Hist	06/30/2023
Invesco Ltd.	61,111	61,111	367,888,000	0.00		Hist	06/30/2023
Quantedge Capital Pte Ltd	55,446	-500	333,785,000	0.15		Hist	06/30/2023
ROYAL BANK OF CANADA	51,920	1,016	313,000,000	0.00		Hist	06/30/2023
Schechter Investment Advisors, LLC	48,964	48,964	292,805,000	0.03		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	46,807	-566	281,778,000	0.00		Hist	06/30/2023
TRUIST FINANCIAL CORP	34,450	-7,300	208,423,000	0.00		Hist	12/31/2022
UBS Group AG	25,408	-17,601	152,956,000	0.00		Hist	06/30/2023
Retirement Planning Co of New England, Inc.	24,187	4,104	145,604,000	0.08		Hist	06/30/2023
Pine Valley Investments Ltd Liability Co	22,535	34	135,664,000	0.01		Hist	06/30/2023
Lido Advisors, LLC	20,000	20,000	120,400,000	0.00		Hist	06/30/2023
PINNACLE ASSOCIATES LTD	18,790	18,790	113,682,000			Hist	12/31/2022
OPPENHEIMER & CO INC	17,243	5,090	103,113,000	0.00		Hist	03/31/2023
Baystate Wealth Management LLC	13,645	13,645	82,143,000	0.01		Hist	06/30/2023
Grey Street Capital, LLC	13,729	13,729	82,099,000	0.06		Hist	03/31/2023
Pinnacle Wealth Management Advisory Group, LLC	13,475	-5,315	80,578,000	0.01		Hist	03/31/2023
Atria Wealth Solutions, Inc.	11,613	43	69,911,000	0.00		Hist	06/30/2023
NOTTINGHAM ADVISORS, INC.	11,000	0	66,220,000	0.01		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	10,336	136	62,536,000	0.00		Hist	12/31/2022
CAROLINAS WEALTH CONSULTING LLC	8,298	0	49,954,000	0.01		Hist	06/30/2023
Johnson Midwest Financial, LLC	7,200	0	43,344,000	0.04		Hist	06/30/2023
DHJJ Financial Advisors, Ltd.	2,350	2,350	14,711,000	0.01		Hist	09/30/2023
Steward Partners Investment Advisory, LLC	2,319	0	13,962,000	0.00		Hist	06/30/2023
Cedar Mountain Advisors, LLC	1,689	0	10,168,000	0.00		Hist	06/30/2023
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