| Direxion Shares ETF Trust |
Direxion Daily Russia Bull 2X Shares RUSL |
6 |
59.22 |
1.25 |
29.99 |
50.70 |
Long |
Jan 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Teberg Fund TEBRX, ABSTX |
16 |
51.42 |
0.04 |
10.05 |
19.63 |
Long |
Dec 2024 |
| Absolute Shares Trust |
WBI BullBear Trend Switch US Total Return ETF WBIN |
5 |
14.34 |
0.06 |
2.01 |
18.72 |
Long |
Mar 2021 |
| VanEck ETF Trust |
VanEck Muni Allocation ETF MAAX |
18 |
2.31 |
0.02 |
0.43 |
18.63 |
Long |
Apr 2023 |
| Starboard Investment Trust |
RH Tactical Rotation ETF RHRX |
8 |
16.39 |
0.01 |
3.03 |
18.53 |
Long |
Nov 2024 |
| GPS Funds II |
GuidePath Income Fund GPINX |
7 |
120.60 |
0.74 |
14.34 |
15.33 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Main Buywrite ETF BUYW |
15 |
662.16 |
0.33 |
78.93 |
14.32 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Main Sector Rotation ETF SECT |
14 |
1,860.97 |
0.95 |
229.50 |
12.34 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
Q3 ALL SEASON ACTIVE ROTATION ETF QVOY |
12 |
63.79 |
0.21 |
7.84 |
12.31 |
Long |
Nov 2024 |
| RANGER FUNDS INVESTMENT TRUST |
RG Tactical Market Neutral Fund GLDPX |
7 |
0.19 |
0.00 |
0.02 |
11.96 |
Long |
Jul 2020 |
| Horizon Funds |
Horizon Active Income Fund AIHAX, AIRIX, AIMNX |
29 |
248.85 |
0.97 |
28.26 |
11.90 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Main BuyWrite Fund BUYWX |
20 |
161.67 |
0.07 |
17.27 |
11.80 |
Long |
Jul 2022 |
| Two Roads Shared Trust |
Hanlon Managed Income Fund HANAX, HANCX, HANIX, HANRX |
6 |
100.10 |
0.36 |
9.86 |
9.87 |
Long |
Apr 2020 |
| Two Roads Shared Trust |
Anfield US Equity Sector Rotation ETF |
24 |
128.57 |
0.05 |
12.51 |
9.74 |
Long |
Oct 2024 |
| Horizon Funds |
Horizon Tactical Fixed Income Fund HTFNX, HTFAX |
11 |
280.10 |
0.71 |
20.74 |
9.12 |
Long |
Nov 2024 |
| FundX Investment Trust |
FundX Aggressive ETF XNAV |
16 |
29.35 |
0.01 |
2.59 |
8.84 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Dynamic High Income ETF INC |
15 |
0.82 |
0.00 |
0.07 |
8.17 |
Long |
Jul 2024 |
| Managed Portfolio Series |
Kensington Managed Income Fund KAMIX, KAMCX, KAMAX |
20 |
1,106.57 |
2.37 |
67.94 |
7.92 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
WAVELENGTH FUND WAVLX |
30 |
71.81 |
0.27 |
5.29 |
7.40 |
Long |
Nov 2024 |
| Tidal Trust II |
Tactical Advantage ETF |
8 |
29.42 |
0.01 |
2.00 |
6.80 |
Long |
Dec 2024 |
| FundX Investment Trust |
FundX Flexible Income Fund INCMX |
10 |
59.38 |
0.14 |
3.84 |
6.51 |
Long |
Sep 2023 |
| Cambria ETF Trust |
Cambria Global Momentum ETF GMOM |
16 |
110.24 |
0.17 |
6.75 |
6.13 |
Long |
Oct 2024 |
| Tidal Trust II |
Peerless Option Income Wheel ETF WEEL |
24 |
10.16 |
0.02 |
0.58 |
5.96 |
Long |
Dec 2024 |
| One Ascent Capital Opportunities Fund |
One Ascent Capital Opportunities Fund |
9 |
0.10 |
0.00 |
0.01 |
5.43 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Euclid Capital Growth ETF EUCG |
26 |
9.08 |
0.00 |
0.49 |
5.36 |
Long |
May 2022 |
| EA Series Trust |
Bridges Capital Tactical ETF BDGS |
19 |
31.79 |
0.01 |
1.55 |
5.08 |
Long |
Dec 2024 |
| PFS FUNDS |
Potomac Managed Volatility Fund CRMVX |
5 |
128.92 |
0.33 |
6.39 |
4.97 |
Long |
Dec 2024 |
| STADION INVESTMENT TRUST |
Stadion Trilogy Alternative Return Fund STTGX, STTCX, STTIX |
72 |
47.14 |
0.07 |
2.10 |
4.46 |
Long |
May 2021 |
| JNL Series Trust |
JNL Growth ETF Allocation Fund |
21 |
368.22 |
0.16 |
14.95 |
4.31 |
Long |
Dec 2024 |
| Virtus Opportunities Trust |
Virtus Duff & Phelps Real Asset Fund PDPAX, PDPCX, VADIX, VAABX |
11 |
19.69 |
0.02 |
0.75 |
3.81 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL Moderate Growth ETF Allocation Fund |
21 |
322.31 |
0.13 |
11.75 |
3.67 |
Long |
Dec 2024 |
| FundX Investment Trust |
FundX Conservative Upgrader Fund RELAX |
19 |
57.89 |
0.03 |
2.04 |
3.53 |
Long |
Sep 2023 |
| AdvisorOne Funds |
CLS Global Aggressive Equity Fund CLACX, GLAGX |
28 |
137.99 |
0.03 |
4.67 |
3.38 |
Long |
Oct 2021 |
| JNL Series Trust |
JNL Moderate ETF Allocation Fund |
20 |
199.17 |
0.07 |
6.53 |
3.31 |
Long |
Dec 2024 |
| Two Roads Shared Trust |
Anfield Diversified Alternatives ETF DALT |
33 |
40.73 |
0.08 |
1.27 |
3.12 |
Long |
Jan 2024 |
| Trust for Professional Managers |
Marketfield Fund MFLDX, MFADX, MFCDX |
51 |
194.81 |
0.14 |
4.52 |
2.91 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST III |
ACM Tactical Income Fund TINIX, TINAX |
24 |
59.89 |
0.04 |
1.12 |
2.53 |
Long |
Mar 2023 |
| Leuthold Funds Inc |
Leuthold Core ETF LCR |
29 |
78.15 |
0.05 |
1.67 |
2.14 |
Long |
Dec 2024 |
| Cambria ETF Trust |
Cambria Trinity ETF TRTY |
32 |
113.78 |
0.06 |
2.27 |
2.08 |
Long |
Oct 2024 |
| James Alpha Funds Trust |
Easterly Snow Long/Short Opportunity Fund |
113 |
132.32 |
0.04 |
2.02 |
2.08 |
Long |
Nov 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.07 |
6.52 |
2.03 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sound Enhanced Fixed Income ETF FXED |
56 |
48.55 |
0.04 |
0.82 |
1.96 |
Long |
Nov 2024 |
| Listed Funds Trust |
Alexis Practical Tactical ETF LEXI |
33 |
96.58 |
0.01 |
1.75 |
1.81 |
Long |
Nov 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 |
8,853.19 |
2.85 |
146.83 |
1.66 |
Long |
Oct 2024 |
| 360 Funds |
Timber Point Global Allocations Fund CGHIX |
43 |
20.37 |
0.00 |
0.33 |
1.61 |
Long |
Dec 2024 |
| Absolute Shares Trust |
WBI BullBear Yield 3000 ETF WBIG |
52 |
44.91 |
0.02 |
0.63 |
1.60 |
Long |
Dec 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Small Cap Value Fund VSCAX, VSMCX, VSMIX |
123 |
6,372.20 |
1.76 |
90.90 |
1.56 |
Long |
Oct 2024 |
| World Funds Trust |
Rule One Fund RULRX |
29 |
221.61 |
0.10 |
3.39 |
1.55 |
Long |
Dec 2024 |
| World Funds Trust |
The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 |
67.69 |
0.03 |
1.05 |
1.55 |
Long |
Mar 2021 |
| World Funds Trust |
The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX |
72 |
20.79 |
0.01 |
0.30 |
1.45 |
Long |
Mar 2021 |
| World Funds Trust |
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 |
26.93 |
0.01 |
0.38 |
1.41 |
Long |
Mar 2021 |
| Two Roads Shared Trust |
Redwood Managed Volatility Fund RWDIX, RWDNX, RWDYX |
140 |
149.19 |
0.07 |
2.02 |
1.36 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Bond Fund |
34 |
1,980.29 |
0.91 |
26.19 |
1.33 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Real Assets ETF RAAX |
15 |
102.86 |
0.03 |
1.17 |
1.27 |
Long |
Dec 2024 |
| CAPITAL MANAGEMENT INVESTMENT TRUST |
Wellington Shields All-Cap Fund WSACX |
48 |
62.42 |
0.00 |
0.76 |
1.22 |
Long |
Nov 2024 |
| Cambria ETF Trust |
Cambria Global Asset Allocation ETF GAA |
30 |
58.70 |
0.02 |
0.67 |
1.22 |
Long |
Oct 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Tactical High Yield ETF DFHY |
16 |
38.87 |
0.01 |
0.35 |
1.19 |
Long |
Oct 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Event Driven Fund JAEAX, JAECX, JAEIX, JAESX |
63 |
8.99 |
0.00 |
0.05 |
1.15 |
Long |
Feb 2021 |
| Mason Capital Fund Trust |
Fundamentals First ETF |
102 |
4.27 |
0.00 |
0.05 |
1.13 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Snow Capital Long/Short Opportunity Fund SNOAX, SNOCX, SNOIX |
91 |
112.87 |
0.02 |
1.07 |
1.05 |
Long |
Aug 2021 |
| John Hancock Funds II |
Absolute Return Opportunities Fund JDSTX, JDSIX |
80 |
20.78 |
0.01 |
0.21 |
1.04 |
Long |
Jul 2021 |
| World Funds Trust |
The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 |
188.58 |
0.06 |
1.95 |
1.03 |
Long |
Mar 2021 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.02 |
0.78 |
1.01 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Core Income Fund SSIZX, SSICX, SSIIX, SSIRX |
63 |
1,491.47 |
0.59 |
14.93 |
1.00 |
Long |
Dec 2024 |
| UPRIGHT INVESTMENTS TRUST |
Upright Assets Allocation Plus Fund |
35 |
2.55 |
0.00 |
0.02 |
0.93 |
Long |
Dec 2024 |
| FINANCIAL INVESTORS TRUST |
RiverFront Asset Allocation Growth & Income RLGAX, RLGCX, RLIIX, RAGIX |
21 |
77.58 |
0.00 |
0.66 |
0.85 |
Long |
Oct 2024 |
| Absolute Shares Trust |
WBI BullBear Value 3000 ETF WBIF |
47 |
35.63 |
0.01 |
0.24 |
0.79 |
Long |
Dec 2024 |
| James Alpha Funds Trust |
James Alpha Family Office Fund JFOIX, JFOSX |
49 |
4.50 |
0.00 |
0.04 |
0.79 |
Long |
May 2021 |
| Absolute Shares Trust |
WBI BullBear Quality 3000 ETF WBIL |
47 |
40.92 |
0.01 |
0.28 |
0.75 |
Long |
Dec 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Family Office Portfolio JFOIX, JFOAX, JFOCX, JFOSX |
50 |
4.51 |
0.00 |
0.03 |
0.71 |
Long |
Feb 2021 |
| James Alpha Funds Trust |
James Alpha Event Driven Fund JAESX, JAEIX |
65 |
8.76 |
0.00 |
0.03 |
0.66 |
Long |
May 2021 |
| ROYCE SMALL-CAP TRUST, INC. |
ROYCE SMALL-CAP TRUST, INC. |
486 |
2,035.65 |
0.29 |
12.56 |
0.63 |
Long |
Dec 2024 |
| Starboard Investment Trust |
Adaptive Alpha Opportunities ETF AGOX |
255 |
389.33 |
0.01 |
2.07 |
0.62 |
Long |
Nov 2024 |
| World Funds Trust |
The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 |
283.16 |
0.05 |
1.47 |
0.52 |
Long |
Mar 2021 |
| NORTHERN LIGHTS FUND TRUST III |
Pinnacle Multi-Strategy Core Fund APSHX, CPSHX, IPSHX |
21 |
60.59 |
0.00 |
0.22 |
0.51 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Municipal Fund STMYX, STMKX, STMEX, STMNX, STMHX |
28 |
287.92 |
0.06 |
1.43 |
0.50 |
Long |
Dec 2024 |
| FORUM FUNDS |
ABSOLUTE STRATEGIES FUND ASFIX |
26 |
25.75 |
0.00 |
0.12 |
0.48 |
Long |
Jun 2023 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
704 |
442.58 |
0.04 |
1.52 |
0.35 |
Long |
Oct 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.21 |
50.91 |
0.30 |
Long |
Oct 2024 |
| James Alpha Funds Trust |
Easterly EHS Fund JAHSX, JEHIX |
106 |
1.27 |
0.00 |
0.00 |
0.30 |
Long |
May 2022 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Hedged High Income Portfolio INCAX, INCCX, INCIX, INCSX |
215 |
29.38 |
0.00 |
0.07 |
0.27 |
Long |
Feb 2021 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CABIX |
842 |
180.76 |
0.00 |
0.47 |
0.27 |
Long |
Nov 2024 |
| SSGA Active Trust |
SPDR SSGA Multi-Asset Real Return ETF RLY |
14 |
523.61 |
0.02 |
1.16 |
0.24 |
Long |
Dec 2024 |
| James Alpha Funds Trust |
James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 |
4.76 |
0.00 |
0.01 |
0.24 |
Long |
Feb 2021 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX |
217 |
79.93 |
0.00 |
0.19 |
0.23 |
Long |
Oct 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Macro Portfolio GRRIX, GRRAX, GRRCX, GRRSX |
64 |
19.81 |
0.00 |
0.02 |
0.21 |
Long |
May 2020 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
183 |
155.70 |
0.02 |
0.31 |
0.20 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,277 |
2,840.05 |
0.02 |
4.93 |
0.19 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.37 |
0.17 |
Long |
Jan 2024 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.00 |
0.07 |
0.17 |
Long |
Aug 2020 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,215 |
3,428.34 |
0.01 |
3.43 |
0.17 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Diversified Income Fund HHIIX, HHIAX, HHICX |
146 |
30.62 |
0.00 |
0.05 |
0.16 |
Long |
Oct 2020 |
| James Alpha Funds Trust |
James Alpha Relative Value Fund JRVIX, JRSVX |
60 |
11.56 |
0.00 |
0.01 |
0.13 |
Long |
May 2021 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.38 |
7.79 |
0.11 |
Long |
May 2020 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.01 |
0.11 |
Long |
Nov 2024 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,190 |
1,952.07 |
0.01 |
1.30 |
0.08 |
Long |
Dec 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Relative Value Portfolio JRVAX, JRVCX, JRVIX, JRSVX |
52 |
10.76 |
0.00 |
0.00 |
0.06 |
Long |
Feb 2021 |
| BlackRock Strategic Global Bond Fund, Inc. |
BlackRock Strategic Global Bond Fund, Inc. |
2,891 |
942.01 |
0.00 |
0.30 |
0.04 |
Long |
Dec 2024 |
| Starboard Investment Trust |
Adaptive Growth Opportunities Fund CATEX, CATDX, CAGOX |
31 |
130.88 |
0.06 |
3.21 |
0.02 |
Long |
Feb 2021 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 |
12.30 |
0.00 |
0.00 |
0.02 |
Long |
May 2020 |
| GMO TRUST |
GMO Emerging Markets Select Equity Fund GEDTX, GEDOX, GEDBX |
95 |
67.54 |
0.06 |
0.01 |
0.01 |
Long |
Aug 2023 |
| Principal Funds, Inc |
Opportunistic Municipal Fund PMOAX, POMFX |
135 |
161.73 |
0.00 |
0.02 |
0.01 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Noble Absolute Return ETF NOPE |
68 |
75.53 |
0.00 |
0.00 |
0.01 |
Long |
May 2023 |
| Horizon Funds |
Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX |
80 |
957.61 |
0.00 |
0.05 |
0.01 |
Long |
Nov 2024 |
| James Alpha Funds Trust |
Easterly Total Hedge Portfolio JTHIX, JTHSX |
3 |
13.27 |
0.00 |
0.00 |
0.00 |
Long |
May 2023 |
| James Alpha Funds Trust |
Easterly Global Macro Fund GRRSX, GRRIX |
78 |
20.27 |
0.00 |
0.00 |
0.00 |
Long |
May 2022 |
| BERKSHIRE FUNDS |
Berkshire Focus Fund BFOCX |
96 |
279.31 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| Total Fund Solution |
Cromwell Long Short Fund MFADX, MFLDX |
133 |
103.42 |
0.08 |
0.00 |
0.00 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Multi-Hedge Strategies Fund |
328 |
39.98 |
-0.00 |
-0.00 |
-0.01 |
Short |
Dec 2024 |
| Rydex Series Funds |
Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
329 |
45.62 |
-0.00 |
-0.00 |
-0.01 |
Short |
Dec 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.01 |
-0.22 |
-0.04 |
Short |
Sep 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
-0.01 |
-1.56 |
-0.54 |
Short |
Oct 2024 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
128 |
3,749.55 |
-0.08 |
-19.98 |
-0.58 |
Short |
Oct 2024 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,348 |
1,115.26 |
-0.03 |
-8.47 |
-1.06 |
Short |
Dec 2024 |
| Calamos Long/Short Equity & Dynamic Income Trust |
Calamos Long/Short Equity & Dynamic Income Trust |
707 |
733.99 |
-0.08 |
-19.82 |
-5.76 |
Short |
Oct 2024 |
