Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA VALUE | 0 | 32,496 | +32,496 | 0 | 4,621 | 4.92% | +4,621 |
| ISHARES TR | 0 | 80,281 | +80,281 | 0 | 4,559 | 4.85% | +4,559 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 47,087 | +47,087 | 0 | 1,363 | 1.45% | +1,363 |
| ISHARES TR | 0 | 11,811 | +11,811 | 0 | 975 | 1.04% | +975 |
| VANGUARD INDEX FDS | 0 | 3,495 | +3,495 | 0 | 686 | 0.73% | +686 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 3,613 | +3,613 | 0 | 249 | 0.27% | +249 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 5,113 | +5,113 | 0 | 248 | 0.26% | +248 |
| DEERE & CO(DE) | 0 | 414 | +414 | 0 | 233 | 0.25% | +233 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 10,168 | +10,168 | 0 | 232 | 0.25% | +232 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,751 | +3,751 | 0 | 220 | 0.23% | +220 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 9,001 | +9,001 | 0 | 219 | 0.23% | +219 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 9,607 | +9,607 | 0 | 215 | 0.23% | +215 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 0 | 3,262 | +3,262 | 0 | 211 | 0.22% | +211 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,534 | +5,534 | 0 | 209 | 0.22% | +209 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,205 | +3,205 | 0 | 208 | 0.22% | +208 |
| DORCHESTER MINERALS L P(DMLP) | 0 | 7,655 | +7,655 | 0 | 207 | 0.22% | +207 |
| HESS MIDSTREAM LP(HESM) | 0 | 5,245 | +5,245 | 0 | 204 | 0.22% | +204 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 0 | 1,607 | +1,607 | 0 | 204 | 0.22% | +204 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 7,315 | +7,315 | 0 | 202 | 0.22% | +202 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 0 | 1,653 | +1,653 | 0 | 200 | 0.21% | +200 |
| ENERGY TRANSFER L P(ET) | 0 | 10,361 | +10,361 | 0 | 200 | 0.21% | +200 |
| ARROW INVTS TR | 155,000 | 155,000 | 0 | 2,800 | 2,899 | 3.09% | +100 |
| TXO PARTNERS LP | 11,528 | 17,202 | +5,674 | 123 | 216 | 0.23% | +93 |
| GLOBAL X FDS GLBX MSCI COLUM | 12,931 | 14,009 | +1,078 | 461 | 554 | 0.59% | +93 |
| MACH NATURAL RESOURCES LP(MNR) | 11,749 | 15,890 | +4,141 | 130 | 222 | 0.24% | +93 |
| ISHARES INC | 3,848 | 3,745 | -103 | 374 | 461 | 0.49% | +87 |
| KIMBELL RTY PARTNERS LP(KRP) | 12,595 | 15,120 | +2,525 | 148 | 219 | 0.23% | +71 |
| ISHARES INC | 4,205 | 4,496 | +291 | 463 | 522 | 0.56% | +59 |
| ISHARES INC | 67,282 | 69,645 | +2,363 | 4,313 | 4,363 | 4.65% | +50 |
| ISHARES INC MSCI SINGPOR ETF | 13,928 | 15,244 | +1,316 | 383 | 430 | 0.46% | +47 |
| GENESIS ENERGY L P(GEL) | 10,200 | 11,304 | +1,104 | 159 | 202 | 0.21% | +42 |
| SPDR SERIES TRUST ST STR CONV ETF | 12,123 | 12,123 | 0 | 1,081 | 1,109 | 1.18% | +28 |
| BRANDYWINE RLTY TR | 51,107 | 65,159 | +14,052 | 149 | 177 | 0.19% | +27 |
| ISHARES TR MSCI POLAND ETF | 11,464 | 11,741 | +277 | 403 | 427 | 0.46% | +24 |
| ISHARES TR | 5,598 | 5,268 | -330 | 405 | 425 | 0.45% | +20 |
| ICAHN ENTERPRISES LP(IEP) | 18,799 | 21,195 | +2,396 | 142 | 160 | 0.17% | +18 |
| BCE INC(BCE) | 9,332 | 9,316 | -16 | 222 | 235 | 0.25% | +13 |
| ISHARES INC | 7,650 | 7,805 | +155 | 412 | 424 | 0.45% | +11 |
| BLACK STONE MINERALS L P(BSM) | 13,986 | 12,793 | -1,193 | 186 | 193 | 0.21% | +8 |
| HASBRO INC(HAS) | 2,874 | 2,588 | -286 | 236 | 242 | 0.26% | +7 |
| ISHARES TR | 11,631 | 11,631 | 0 | 1,278 | 1,284 | 1.37% | +5 |
| ISHARES INC | 5,856 | 5,974 | +118 | 403 | 405 | 0.43% | +2 |
| VANGUARD INDEX FDS | 2,257 | 2,257 | 0 | 682 | 682 | 0.73% | 0 |
| ISHARES INC MSCI ITALY ETF | 7,269 | 7,373 | +104 | 395 | 394 | 0.42% | -1 |
| HEALTHCARE RLTY TR(HR) | 12,082 | 11,693 | -389 | 205 | 199 | 0.21% | -6 |
| ISHARES TR | 14,474 | 14,474 | 0 | 1,262 | 1,255 | 1.34% | -7 |
| PARK HOTELS & RESORTS INC(PK) | 19,461 | 18,582 | -879 | 204 | 196 | 0.21% | -8 |
| ISHARES TR | 10,860 | 10,860 | 0 | 1,197 | 1,184 | 1.26% | -13 |
| ISHARES TR | 13,130 | 13,130 | 0 | 1,059 | 1,045 | 1.11% | -14 |
| GLOBAL X FDS MSCI GREECE ETF | 5,857 | 5,797 | -60 | 386 | 370 | 0.39% | -16 |
| ARROW INVTS TR | 409,003 | 409,003 | 0 | 40,943 | 40,926 | 43.58% | -17 |
| GLOBAL NET LEASE INC(GNL) | 27,969 | 22,651 | -5,318 | 241 | 212 | 0.23% | -29 |
| COMMUNITY HEALTHCARE TR INC | 13,486 | 11,703 | -1,783 | 221 | 186 | 0.20% | -35 |
| NEWMONT CORP(NEM) | 2,617 | 2,068 | -549 | 261 | 224 | 0.24% | -37 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,975 | 27,450 | -1,525 | 4,495 | 4,439 | 4.73% | -55 |
| TERNIUM SA(TX) | 7,058 | 5,256 | -1,802 | 270 | 211 | 0.22% | -59 |
| ISHARES TR | 34,325 | 36,872 | +2,547 | 4,231 | 4,171 | 4.44% | -60 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 10,175 | 0 | -10,175 | 189 | 0 | — | -189 |
| UNIVERSAL HEALTH RLTY INCOME | 5,185 | 0 | -5,185 | 203 | 0 | — | -203 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 4,314 | 0 | -4,314 | 204 | 0 | — | -204 |
| BROADSTONE NET LEASE INC(BNL) | 12,160 | 0 | -12,160 | 211 | 0 | — | -211 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,181 | 0 | -5,181 | 230 | 0 | — | -230 |
| APTIV PLC(APTV) | 3,061 | 0 | -3,061 | 233 | 0 | — | -233 |
| ISHARES TR | 59,801 | 56,673 | -3,128 | 4,102 | 3,850 | 4.10% | -252 |
| ISHARES TR MSCI USA MMENTM | 15,523 | 14,705 | -818 | 3,886 | 3,529 | 3.76% | -357 |
| VANGUARD INDEX FDS | 1,555 | 0 | -1,555 | 759 | 0 | — | -759 |
| GLOBAL MED REIT INC | 28,028 | 0 | -28,028 | 946 | 0 | — | -946 |
| ISHARES TR | 10,302 | 0 | -10,302 | 992 | 0 | — | -992 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,122 | 0 | -65,122 | 3,567 | 0 | — | -3,567 |
| ARROW ETF TR ARROW DJ GLB YLD | 307,217 | 0 | -307,217 | 4,144 | 0 | — | -4,144 |