| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust | Direxion Flight to Safety Strategy ETF FLYT |
33 | 14.96 | 0.06 | 1.88 | 12.56 | Long | Oct 2021 |
| Northern Lights Fund Trust IV | Monarch Ambassador Income ETF MAMB |
9 | 103.06 | 0.25 | 12.35 | 12.00 | Long | Nov 2024 |
| First Trust Exchange-Traded Fund VIII | First Trust Multi-Strategy Alternative ETF LALT |
8 | 12.80 | 0.02 | 1.02 | 7.94 | Long | Nov 2024 |
| Prudential Investment Portfolios 3 | PGIM Real Assets Fund PUDAX, PUDCX, PUDZX, PUDQX |
9 | 83.15 | 0.10 | 5.03 | 6.08 | Long | Oct 2024 |
| Tidal Trust II | The Meet Kevin Power Pricing ETF PP |
12 | 37.26 | 0.04 | 2.20 | 5.96 | Long | Oct 2024 |
| Intrepid Capital Management Funds Trust | Intrepid Small Cap Fund ICMAX, ICMZX |
26 | 39.24 | 0.05 | 2.24 | 5.73 | Long | Sep 2024 |
| LAZARD FUNDS INC | Lazard Real Assets Portfolio RALIX, RALOX, RALYX |
141 | 4.54 | 0.00 | 0.20 | 4.51 | Long | Dec 2024 |
| Exchange Listed Funds Trust | Akros Monthly Payout ETF MPAY |
60 | 3.38 | 0.00 | 0.15 | 4.49 | Long | Nov 2024 |
| World Funds Trust | The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX |
80 | 151.08 | 0.34 | 5.58 | 3.69 | Long | Mar 2021 |
| World Funds Trust | The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 | 283.16 | 0.60 | 9.74 | 3.44 | Long | Mar 2021 |
| World Funds Trust | The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 | 188.58 | 0.37 | 6.00 | 3.18 | Long | Mar 2021 |
| World Funds Trust | The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 | 26.93 | 0.05 | 0.85 | 3.17 | Long | Mar 2021 |
| Intrepid Capital Management Funds Trust | Intrepid Capital Fund ICMBX, ICMVX |
60 | 85.08 | 0.05 | 2.59 | 3.05 | Long | Dec 2024 |
| World Funds Trust | The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX |
72 | 20.79 | 0.04 | 0.57 | 2.75 | Long | Mar 2021 |
| World Funds Trust | The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 | 67.69 | 0.11 | 1.81 | 2.68 | Long | Mar 2021 |
| JAMES ADVANTAGE FUNDS | JAMES BALANCED: GOLDEN RAINBOW FUND GLRBX, GLRIX |
128 | 435.68 | 0.21 | 10.41 | 2.39 | Long | Sep 2024 |
| Northern Lights Fund Trust | Grant Park Multi Alternative Strategies Fund GPAAX, GPACX, GPAIX, GPANX |
113 | 353.86 | 0.15 | 7.56 | 2.14 | Long | Dec 2024 |
| Ultimus Managers Trust | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
263 | 179.63 | 0.07 | 3.60 | 2.01 | Long | Nov 2024 |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX |
334 | 1,074.41 | 0.36 | 17.79 | 1.68 | Long | Dec 2024 |
| AdvisorOne Funds | CLS Growth and Income Fund CLERX, GINCX |
35 | 300.11 | 0.14 | 4.67 | 1.56 | Long | Oct 2021 |
| Two Roads Shared Trust | Hanlon Managed Income Fund HANAX, HANCX, HANIX, HANRX |
6 | 100.10 | 0.10 | 1.55 | 1.55 | Long | Apr 2020 |
| Advisers Investment Trust | JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX |
145 | 95.66 | 0.04 | 1.35 | 1.41 | Long | Jun 2021 |
| TCW FUNDS INC | TCW Conservative Allocation Fund TGPNX, TGPCX |
19 | 33.03 | 0.01 | 0.37 | 1.11 | Long | Oct 2024 |
| BNY Mellon Advantage Funds, Inc. | BNY Mellon Global Real Return Fund DRRAX, DRRCX, DRRIX, DRRYX |
162 | 1,033.10 | 0.11 | 5.86 | 0.59 | Long | Oct 2024 |
| VanEck ETF Trust | VanEck Real Assets ETF RAAX |
15 | 102.86 | 0.01 | 0.31 | 0.33 | Long | Dec 2024 |
| Fidelity Greenwood Street Trust | Fidelity Risk Parity Fund FAPWX, FAPVX, FAPYX, FAPZX, FAPSX, FAPUX |
31 | 11.39 | 0.00 | 0.02 | 0.26 | Long | Oct 2024 |
| James Alpha Funds Trust | Easterly Global Macro Fund GRRSX, GRRIX |
78 | 20.27 | 0.00 | 0.02 | 0.25 | Long | May 2022 |
| GOLDMAN SACHS TRUST | Goldman Sachs Tactical Tilt Overlay Fund TTIFX, TTRFX, GSLPX |
249 | 4,736.88 | 0.16 | 7.90 | 0.17 | Long | Nov 2024 |
| Advanced Series Trust | AST Academic Strategies Asset Allocation Portfolio |
1,449 | 2,420.78 | 0.06 | 3.16 | 0.14 | Long | Dec 2024 |
| Collaborative Investment Series Trust | Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 | 44.37 | 0.00 | 0.02 | 0.05 | Long | Aug 2020 |
