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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ARROW INVTS TR | $40.9M | 409003 | 43.58% |
| 2 | ISHARES TR | $4.6M | 32496 | 4.92% |
| 3 | ISHARES TR | $4.6M | 80281 | 4.85% |
| 4 | SELECT SECTOR SPDR TR | $4.4M | 27450 | 4.73% |
| 5 | ISHARES INC | $4.4M | 69645 | 4.65% |
| 6 | ISHARES TR | $4.2M | 36872 | 4.44% |
| 7 | ISHARES TR | $3.9M | 56673 | 4.10% |
| 8 | ISHARES TR | $3.5M | 14705 | 3.76% |
| 9 | ARROW INVTS TR | $2.9M | 155000 | 3.09% |
| 10 | INVESCO DB COMMDY INDX TRCK | $1.4M | 47087 | 1.45% |
| 11 | ISHARES TR | $1.3M | 11631 | 1.37% |
| 12 | ISHARES TR | $1.3M | 14474 | 1.34% |
| 13 | ISHARES TR | $1.2M | 10860 | 1.26% |
| 14 | SPDR SERIES TRUST | $1.1M | 12123 | 1.18% |
| 15 | ISHARES TR | $1.0M | 13130 | 1.11% |
| 16 | ISHARES TR | $975K | 11811 | 1.04% |
| 17 | VANGUARD INDEX FDS | $685K | 3495 | 0.73% |
| 18 | VANGUARD INDEX FDS | $682K | 2257 | 0.73% |
| 19 | GLOBAL X FDS | $554K | 14009 | 0.59% |
| 20 | ISHARES INC | $521K | 4496 | 0.55% |
| 21 | ISHARES INC | $460K | 3745 | 0.49% |
| 22 | ISHARES INC | $430K | 15244 | 0.46% |
| 23 | ISHARES TR | $427K | 11741 | 0.45% |
| 24 | ISHARES TR | $425K | 5268 | 0.45% |
| 25 | ISHARES INC | $423K | 7805 | 0.45% |
| 26 | ISHARES INC | $405K | 5974 | 0.43% |
| 27 | ISHARES INC | $393K | 7373 | 0.42% |
| 28 | GLOBAL X FDS | $370K | 5797 | 0.39% |
| 29 | LANDBRIDGE COMPANY LLC | $249K | 3613 | 0.27% |
| 30 | KINETIK HOLDINGS INC | $247K | 5113 | 0.26% |
| 31 | HASBRO INC | $242K | 2588 | 0.26% |
| 32 | BCE INC | $235K | 9316 | 0.25% |
| 33 | DEERE & CO | $233K | 414 | 0.25% |
| 34 | ANTERO MIDSTREAM CORP | $231K | 10168 | 0.25% |
| 35 | NEWMONT CORP | $223K | 2068 | 0.24% |
| 36 | MACH NATURAL RESOURCES LP | $222K | 15890 | 0.24% |
| 37 | FREEPORT MCMORAN INC | $220K | 3751 | 0.23% |
| 38 | PLAINS GP HLDGS L P | $218K | 9001 | 0.23% |
| 39 | KIMBELL RTY PARTNERS LP | $218K | 15120 | 0.23% |
| 40 | TXO PARTNERS LP | $216K | 17202 | 0.23% |
| 41 | PLAINS ALL AMERN PIPELINE L | $214K | 9607 | 0.23% |
| 42 | GLOBAL NET LEASE INC | $212K | 22651 | 0.23% |
| 43 | TERNIUM SA | $211K | 5256 | 0.22% |
| 44 | CHENIERE ENERGY PARTNERS L P | $210K | 3262 | 0.22% |
| 45 | ENTERPRISE PRODS PARTNERS L | $209K | 5534 | 0.22% |
| 46 | SUNOCO LP/SUNOCO FIN CORP | $208K | 3205 | 0.22% |
| 47 | DORCHESTER MINERALS L P | $207K | 7655 | 0.22% |
| 48 | HESS MIDSTREAM LP | $203K | 5245 | 0.22% |
| 49 | CVR PARTNERS LP/CVR NITROGEN | $203K | 1607 | 0.22% |
| 50 | ALLIANCE RESOURCE PARTNERS L | $202K | 7315 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.