| Bridgeway Funds, Inc. |
Ultra-Small Company Fund BRUSX |
224 |
98.10 |
0.03 |
0.74 |
0.80 |
Long |
Dec 2024 |
| Bridgeway Funds, Inc. |
Ultra-Small Company Market Fund BRSIX |
551 |
197.37 |
0.02 |
0.43 |
0.24 |
Long |
Dec 2024 |
| Nuveen Credit Opportunities 2022 Target Term Fund |
Nuveen Credit Opportunities 2022 Target Term Fund |
56 |
225.60 |
0.09 |
0.52 |
0.23 |
Long |
Mar 2022 |
| ETF Series Solutions |
Defiance Next Gen SPAC Derived ETF SPAK |
417 |
14.67 |
0.01 |
0.02 |
0.13 |
Long |
Jun 2022 |
| Nuveen Short Duration Credit Opportunities Fund |
Nuveen Short Duration Credit Opportunities Fund |
438 |
228.94 |
0.03 |
0.04 |
0.03 |
Long |
Apr 2023 |
| Nuveen Senior Income Fund |
Nuveen Senior Income Fund |
457 |
352.61 |
0.05 |
0.06 |
0.03 |
Long |
Apr 2023 |
| Eaton Vance Senior Income Trust |
Eaton Vance Senior Income Trust |
465 |
173.13 |
0.00 |
0.03 |
0.03 |
Long |
Dec 2024 |
| Northern Funds |
Multi-Manager High Yield Opportunity Fund NMHYX |
1,967 |
182.09 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| Nuveen Floating Rate Income Opportunity Fund |
Nuveen Floating Rate Income Opportunity Fund |
480 |
627.39 |
0.07 |
0.09 |
0.02 |
Long |
Apr 2023 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,450 |
1,143.54 |
0.01 |
0.22 |
0.02 |
Long |
Dec 2024 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
855 |
174.77 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 |
3,158.28 |
0.02 |
0.38 |
0.01 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Brighthouse/Eaton Vance Floating Rate Portfolio |
444 |
564.64 |
0.00 |
0.08 |
0.01 |
Long |
Dec 2024 |
| Eaton Vance Variable Trust |
Eaton Vance VT Floating-Rate Income Fund |
502 |
569.79 |
0.00 |
0.08 |
0.01 |
Long |
Dec 2024 |
| Eaton Vance Limited Duration Income Fund |
Eaton Vance Limited Duration Income Fund |
1,661 |
2,085.24 |
0.01 |
0.17 |
0.01 |
Long |
Dec 2024 |
| ALPS SERIES TRUST |
Polen DDJ Opportunistic High Yield Fund DDJCX, DDJRX, DDJIX |
103 |
293.42 |
0.03 |
0.04 |
0.01 |
Long |
Jun 2023 |
| SENIOR DEBT PORTFOLIO |
Senior Debt Portfolio |
728 |
7,632.47 |
0.05 |
0.77 |
0.01 |
Long |
Oct 2024 |
| EATON VANCE FLOATING RATE PORTFOLIO/MA |
Floating-Rate Portfolio |
677 |
5,578.70 |
0.04 |
0.68 |
0.01 |
Long |
Oct 2024 |
| Eaton Vance Floating-Rate Income Trust |
Eaton Vance Floating-Rate Income Trust |
517 |
568.99 |
0.00 |
0.04 |
0.01 |
Long |
Nov 2024 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,487 |
178.83 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| EATON VANCE SENIOR FLOATING RATE TRUST |
EATON VANCE SENIOR FLOATING RATE TRUST |
542 |
614.53 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
| FundVantage Trust |
Polen Opportunistic High Yield Fund DDJRX, DDJIX, DDJCX |
98 |
314.22 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| Calvert Management Series |
Calvert Floating-Rate Advantage Fund CFOAX, CFOIX, CFORX |
289 |
117.79 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Diversified Income Fund PGDIX, PGBAX, PGDCX, PGBLX |
3,312 |
2,825.01 |
0.01 |
0.20 |
0.01 |
Long |
Jul 2024 |
| Eaton Vance Short Duration Diversified Income Fund |
Eaton Vance Short Duration Diversified Income Fund |
715 |
200.29 |
0.00 |
0.01 |
0.01 |
Long |
Oct 2024 |
| CREDIT SUISSE OPPORTUNITY FUNDS |
Credit Suisse Floating Rate High Income Fund CSHIX, CHIAX, CHICX |
435 |
2,068.25 |
0.00 |
0.06 |
0.00 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,028 |
665.50 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
0.06 |
1.38 |
0.00 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.03 |
0.39 |
0.00 |
Long |
Nov 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund GNCFX |
1,614 |
3,047.35 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Polen Credit Opportunities Fund |
Polen Credit Opportunities Fund |
48 |
32.03 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
0.16 |
3.77 |
0.00 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.01 |
0.13 |
0.00 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.01 |
0.09 |
0.00 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.00 |
0.00 |
Long |
Apr 2024 |
