| ULTRA SERIES FUND |
Madison Target Retirement 2050 Fund |
17 |
36.18 |
0.10 |
6.41 |
17.71 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Quantified Rising Dividend Tactical Fund QRDTX |
54 |
69.22 |
0.04 |
7.94 |
16.92 |
Long |
Sep 2024 |
| ETF Series Solutions |
The Brinsmere Fund - Growth ETF TBFG |
27 |
290.31 |
0.27 |
48.53 |
16.80 |
Long |
Sep 2024 |
| RANGER FUNDS INVESTMENT TRUST |
RG Tactical Market Neutral Fund GLDPX |
7 |
0.19 |
0.00 |
0.02 |
16.15 |
Long |
Jul 2020 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Growth Multi-Asset Allocation ETF PSMG |
18 |
29.88 |
0.03 |
4.13 |
14.93 |
Long |
Apr 2023 |
| Advisors Preferred Trust |
Spectrum Active Advantage Fund SAPEX |
16 |
8.84 |
0.01 |
1.31 |
14.82 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2040 Fund |
17 |
41.16 |
0.09 |
5.94 |
14.43 |
Long |
Sep 2024 |
| MADISON FUNDS |
Madison Aggressive Allocation Fund magsx, maacx |
14 |
58.47 |
0.11 |
7.32 |
13.50 |
Long |
Oct 2024 |
| ETF Series Solutions |
The Brinsmere Fund - Conservative ETF TBFC |
27 |
298.45 |
0.22 |
38.56 |
13.02 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Balanced Multi-Asset Allocation ETF PSMB |
19 |
34.52 |
0.03 |
4.22 |
12.90 |
Long |
Apr 2023 |
| FundX Investment Trust |
FundX Upgrader Fund FUNDX |
13 |
140.84 |
0.26 |
18.02 |
12.82 |
Long |
Sep 2022 |
| ULTRA SERIES FUND |
Aggressive Allocation Fund |
16 |
44.69 |
0.08 |
5.23 |
12.50 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
PFG Invesco Thematic ESG Strategy |
11 |
57.58 |
0.11 |
6.96 |
12.15 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
WESTWOOD BROADMARK TACTICAL GROWTH FUND FTGOX, FTGWX, FTAGX |
9 |
164.28 |
0.11 |
19.35 |
11.81 |
Long |
Oct 2024 |
| FundX Investment Trust |
FundX ETF XCOR |
11 |
167.47 |
0.40 |
19.17 |
11.46 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Select Risk: High Growth Investor Fund |
26 |
839.08 |
0.99 |
87.80 |
10.49 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Domestic ETF |
12 |
1.60 |
0.00 |
0.16 |
10.40 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Macro ETF DWAT |
13 |
2.58 |
0.00 |
0.24 |
10.34 |
Long |
Oct 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2030 Fund |
16 |
53.95 |
0.08 |
5.54 |
10.27 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Monarch Select Subsector Index ETF MSSS |
10 |
65.05 |
0.13 |
6.41 |
9.87 |
Long |
Nov 2024 |
| MADISON FUNDS |
Madison Moderate Allocation Fund MMDAX, MMDCX |
15 |
97.73 |
0.13 |
8.79 |
9.52 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
PlanRock Alternative Growth ETF PRAE |
28 |
8.84 |
0.02 |
0.79 |
9.28 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Moderate Allocation Fund |
16 |
114.09 |
0.15 |
10.32 |
9.15 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Select Risk: Growth Investor Fund AADAX, AADCX, AADRX, AADIX, AADYX, AADSX |
27 |
1,000.94 |
1.00 |
89.31 |
8.95 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
75 |
1,393.85 |
0.66 |
123.56 |
8.95 |
Long |
Nov 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Active Allocation Fund |
64 |
1,977.70 |
1.96 |
174.42 |
8.87 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Moderately Conservative Multi-Asset Allocation ETF PSMM |
18 |
19.01 |
0.01 |
1.50 |
8.62 |
Long |
Apr 2023 |
| Arrow Investments Trust |
Arrow DWA Tactical: Macro Fund DWTFX, DWTTX, DWTNX |
13 |
40.89 |
0.08 |
3.48 |
8.57 |
Long |
Oct 2024 |
| Capitol Series Trust |
CANTERBURY PORTFOLIO THERMOSTAT FUND CAPTX |
18 |
8.14 |
0.00 |
0.59 |
7.32 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Ladenburg Aggressive Growth Fund LAWAX, LAWCX, LAGIX |
11 |
59.36 |
0.06 |
4.24 |
7.16 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Select Risk: Moderate Investor Fund |
27 |
1,853.66 |
1.48 |
131.63 |
7.11 |
Long |
Sep 2024 |
| Tidal Trust II |
DGA Core Plus Absolute Return ETF HF |
14 |
19.43 |
0.01 |
1.35 |
6.94 |
Long |
Oct 2024 |
| Tidal Trust II |
Tactical Advantage ETF |
16 |
29.81 |
0.02 |
2.03 |
6.82 |
Long |
Sep 2024 |
| Innovator ETFs Trust |
Innovator IBD(R) ETF Leaders ETF LDRS |
22 |
10.56 |
0.01 |
0.56 |
6.79 |
Long |
Jul 2021 |
| FundX Investment Trust |
FundX Conservative ETF XRLX |
18 |
57.09 |
0.08 |
3.69 |
6.47 |
Long |
Sep 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE MULTI STRATEGY FUND ORILX, PORYX |
12 |
42.40 |
0.02 |
2.65 |
6.27 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX |
80 |
957.61 |
0.29 |
54.64 |
5.97 |
Long |
Nov 2024 |
| Listed Funds Trust |
Alexis Practical Tactical ETF LEXI |
33 |
96.58 |
0.03 |
5.65 |
5.86 |
Long |
Nov 2024 |
| FundX Investment Trust |
FundX Conservative Upgrader Fund RELAX |
19 |
57.89 |
0.10 |
3.26 |
5.64 |
Long |
Sep 2023 |
| ULTRA SERIES FUND |
Madison Target Retirement 2020 Fund |
16 |
14.45 |
0.01 |
0.81 |
5.59 |
Long |
Sep 2024 |
| FundX Investment Trust |
FundX Aggressive Upgrader Fund HOTFX |
15 |
24.76 |
0.01 |
1.37 |
5.56 |
Long |
Sep 2022 |
| MADISON FUNDS |
Madison Conservative Allocation Fund mcnax, mcocx |
15 |
45.80 |
0.03 |
2.26 |
5.25 |
Long |
Oct 2024 |
| ULTRA SERIES FUND |
Conservative Allocation Fund |
15 |
55.83 |
0.04 |
2.68 |
5.15 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ladenburg Growth Fund LGWAX, LGWCX, LGWIX |
11 |
125.48 |
0.09 |
6.27 |
5.00 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Monarch Volume Factor Global Unconstrained Index ETF MVFG |
24 |
60.15 |
0.04 |
2.98 |
4.97 |
Long |
Nov 2024 |
| Tactical Investment Series Trust |
TFA AlphaGen Growth Fund TFAGX |
26 |
40.56 |
0.01 |
1.93 |
4.78 |
Long |
Sep 2024 |
| 360 Funds |
Timber Point Global Allocations Fund CGHIX |
40 |
19.90 |
0.01 |
0.95 |
4.77 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Conservative Multi-Asset Allocation ETF PSMC |
16 |
11.39 |
0.00 |
0.49 |
4.67 |
Long |
Apr 2023 |
| Northern Lights Fund Trust |
Navigator Equity Hedged Fund NAVAX, NAVCX, NAVIX |
21 |
19.83 |
0.01 |
0.86 |
4.54 |
Long |
Apr 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Select Risk: Moderately Conservative Investor Fund CMAIX, CAAMX, CACMX, CMARX, CAAYX, CMASX |
25 |
281.34 |
0.14 |
12.52 |
4.45 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
GOVERNMENT STREET EQUITY FUND GVEQX |
78 |
93.50 |
0.02 |
4.00 |
4.28 |
Long |
Sep 2024 |
| 360 Funds |
Timber Point Alternative Income Fund AIIFX |
27 |
18.85 |
0.00 |
0.81 |
4.28 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Allocation Fund ALAAX, CLIAX, RLIAX, ILAAX, ALAYX |
24 |
354.19 |
0.17 |
14.74 |
4.18 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
Q3 ALL SEASON ACTIVE ROTATION ETF QVOY |
12 |
63.79 |
0.11 |
2.63 |
4.12 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Ladenburg Growth & Income Fund LOWAX, LOWCX, LOWIX |
12 |
176.15 |
0.11 |
7.21 |
4.10 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
7Twelve Balanced Portfolio |
24 |
38.58 |
0.01 |
1.56 |
4.04 |
Long |
Sep 2022 |
| UBS FUNDS |
UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX |
353 |
183.73 |
0.03 |
4.84 |
3.10 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Anfield Diversified Alternatives ETF DALT |
33 |
40.73 |
0.06 |
1.25 |
3.07 |
Long |
Jan 2024 |
| FundX Investment Trust |
FundX Aggressive ETF XNAV |
15 |
29.40 |
0.01 |
0.89 |
3.03 |
Long |
Sep 2024 |
| DEUTSCHE DWS INTERNATIONAL FUND, INC. |
DWS Global Macro Fund DBISX, DBICX, DBIVX, MGINX, DBIWX |
86 |
177.74 |
0.03 |
5.20 |
2.94 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
1.15 |
101.61 |
2.68 |
Long |
Oct 2024 |
| CAPITAL MANAGEMENT INVESTMENT TRUST |
Wellington Shields All-Cap Fund WSACX |
48 |
62.42 |
0.01 |
1.41 |
2.26 |
Long |
Nov 2024 |
| Advisors Preferred Trust |
Quantified Alternative Investment Fund QALTX, QALAX |
53 |
28.33 |
0.01 |
0.62 |
2.19 |
Long |
Sep 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.03 |
4.99 |
2.15 |
Long |
Nov 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Shapiro Equity Opportunities Fund SHXIX, SHXPX, SHXYX, SHXCX, SHXAX |
28 |
137.22 |
0.02 |
2.85 |
2.12 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ladenburg Income Fund LNCAX, LNCCX, LNCIX |
12 |
12.04 |
0.00 |
0.25 |
2.12 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ladenburg Income & Growth Fund LNOAX, LNOCX, LNOIX |
12 |
64.32 |
0.02 |
1.33 |
2.07 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Select Risk: Conservative Investor Fund |
25 |
378.82 |
0.08 |
7.55 |
1.99 |
Long |
Sep 2024 |
| Buffalo Funds |
Buffalo Blue Chip Growth Fund BUFEX, BUIEX |
77 |
149.33 |
0.02 |
2.73 |
1.83 |
Long |
Sep 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.03 |
2.78 |
1.80 |
Long |
Sep 2024 |
| AdvisorOne Funds |
CLS Global Aggressive Equity Fund CLACX, GLAGX |
28 |
137.99 |
0.04 |
2.02 |
1.47 |
Long |
Oct 2021 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CABIX |
842 |
180.76 |
0.01 |
2.57 |
1.45 |
Long |
Nov 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Event Driven Fund JAEAX, JAECX, JAEIX, JAESX |
63 |
8.99 |
0.00 |
0.06 |
1.44 |
Long |
Feb 2021 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Relative Value Portfolio JRVAX, JRVCX, JRVIX, JRSVX |
52 |
10.76 |
0.00 |
0.10 |
1.43 |
Long |
Feb 2021 |
| GPS Funds II |
GuidePath Multi-Asset Income Allocation Fund GPMIX |
38 |
137.46 |
0.06 |
1.41 |
1.33 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Inflation Allocation ETF RAAX |
15 |
79.98 |
0.01 |
0.81 |
1.04 |
Long |
Sep 2024 |
| Tactical Investment Series Trust |
Tactical Growth Allocation Fund TFAFX |
87 |
32.92 |
0.00 |
0.33 |
1.01 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
241 |
41.09 |
0.02 |
0.36 |
0.88 |
Long |
Sep 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
105 |
338.88 |
0.05 |
2.86 |
0.85 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 |
12.30 |
0.00 |
0.05 |
0.52 |
Long |
May 2020 |
| James Alpha Funds Trust |
James Alpha Relative Value Fund JRVIX, JRSVX |
60 |
11.56 |
0.00 |
0.03 |
0.47 |
Long |
May 2021 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Macro Portfolio GRRIX, GRRAX, GRRCX, GRRSX |
64 |
19.81 |
0.00 |
0.04 |
0.46 |
Long |
May 2020 |
| James Alpha Funds Trust |
Easterly Global Macro Fund GRRSX, GRRIX |
78 |
20.27 |
0.00 |
0.03 |
0.42 |
Long |
May 2022 |
| World Funds Trust |
The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 |
188.58 |
0.00 |
0.51 |
0.27 |
Long |
Mar 2021 |
| New York Life Investments ETF Trust |
NYLI Hedge Multi-Strategy Tracker ETF QAI |
148 |
700.70 |
0.03 |
1.67 |
0.27 |
Long |
Oct 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.01 |
1.36 |
0.26 |
Long |
Sep 2022 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,355 |
2,068.60 |
0.01 |
2.64 |
0.15 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,420 |
3,610.52 |
0.02 |
2.96 |
0.14 |
Long |
Sep 2024 |
| James Alpha Funds Trust |
James Alpha Event Driven Fund JAESX, JAEIX |
65 |
8.76 |
0.00 |
0.01 |
0.12 |
Long |
May 2021 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.00 |
0.05 |
0.11 |
Long |
Aug 2020 |
| James Alpha Funds Trust |
Easterly EHS Fund JAHSX, JEHIX |
106 |
1.27 |
0.00 |
0.00 |
0.09 |
Long |
May 2022 |
| BlackRock Strategic Global Bond Fund, Inc. |
BlackRock Strategic Global Bond Fund, Inc. |
2,811 |
961.39 |
0.00 |
0.68 |
0.08 |
Long |
Sep 2024 |
| BlackRock ESG Capital Allocation Term Trust |
BlackRock ESG Capital Allocation Term Trust |
929 |
2,050.53 |
0.01 |
1.31 |
0.07 |
Long |
Sep 2024 |
| James Alpha Funds Trust |
James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 |
4.76 |
0.00 |
0.00 |
0.04 |
Long |
Feb 2021 |
| James Alpha Funds Trust |
James Alpha Family Office Fund JFOIX, JFOSX |
49 |
4.50 |
0.00 |
0.00 |
0.03 |
Long |
May 2021 |
| Starboard Investment Trust |
Adaptive Growth Opportunities Fund CATEX, CATDX, CAGOX |
31 |
130.88 |
0.27 |
3.87 |
0.03 |
Long |
Feb 2021 |
| Starboard Investment Trust |
Adaptive Fundamental Growth Fund CAFGX, CFGAX, CFDAX |
38 |
71.42 |
0.01 |
2.11 |
0.03 |
Long |
Aug 2021 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Family Office Portfolio JFOIX, JFOAX, JFOCX, JFOSX |
50 |
4.51 |
0.00 |
0.00 |
0.03 |
Long |
Feb 2021 |
| Tactical Investment Series Trust |
Tactical Moderate Allocation Fund TFAMX, TFAUX |
73 |
27.33 |
0.00 |
0.07 |
0.00 |
Long |
Jun 2022 |
| FS Series Trust |
FS Multi-Strategy Alternatives Fund FSMMX, FSMSX |
686 |
278.44 |
-0.00 |
-0.44 |
-0.18 |
Short |
Mar 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.01 |
-1.34 |
-0.61 |
Short |
Jan 2024 |
| RIVERNORTH OPPORTUNITIES FUND INC. |
RiverNorth Opportunities Fund Inc. |
300 |
412.59 |
-0.10 |
-18.08 |
-6.59 |
Short |
Sep 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,471 |
3,068.26 |
0.02 |
4.00 |
-281.33 |
Long |
Sep 2024 |
