| 13D Activist Fund |
DDDAX, DDDCX, DDDIX |
7.50 |
-3.75 |
1.49 |
139.75 mm |
25 |
Sep 2024 |
| Agility Shares Dynamic Tactical Income ETF |
THY |
1.01 |
0.25 |
2.24 |
31.71 mm |
55 |
Jul 2024 |
| Agility Shares Managed Risk ETF |
MRSK |
4.69 |
1.83 |
0.63 |
165.80 mm |
7 |
Jul 2024 |
| Altegris Crabel Multi-Strategy Fund |
– |
-5.57 |
-1.17 |
3.66 |
13.37 mm |
131 |
Sep 2024 |
| Altegris Futures Evolution Strategy Fund |
EVOAX, EVOCX, EVOIX |
-2.19 |
-1.93 |
0.11 |
43.93 mm |
5 |
Sep 2024 |
| Altegris/AACA Opportunistic Real Estate Fund |
RAAAX, RAACX, RAAIX |
6.57 |
-2.15 |
2.81 |
145.73 mm |
49 |
Sep 2024 |
| Astor Dynamic Allocation Fund |
ASTIX, ASTZX, ASTLX |
2.31 |
1.31 |
1.59 |
74.18 mm |
17 |
Jul 2024 |
| Astor Macro Alternative Fund |
ASTMX, GBLMX |
-0.38 |
2.25 |
-0.62 |
12.34 mm |
46 |
Jan 2024 |
| Astor Sector Allocation Fund |
ASPGX, CSPGX, STARX |
1.83 |
1.08 |
1.78 |
18.34 mm |
12 |
Jul 2024 |
| Athena Behavioral Tactical Fund |
ATVAX, ATVIX |
-0.49 |
2.04 |
0.27 |
19.09 mm |
3 |
Jul 2024 |
| Beech Hill Total Return Fund |
BHTAX |
3.28 |
-1.65 |
-5.49 |
17.24 mm |
46 |
Sep 2023 |
| Biondo Focus Fund |
BFONX |
-0.40 |
5.03 |
0.89 |
54.26 mm |
20 |
Sep 2024 |
| BTS Enhanced Equity Income Fund |
– |
3.30 |
1.84 |
2.59 |
6.79 mm |
51 |
Sep 2024 |
| BTS Managed Income Fund |
BTSAX, BTSCX, BTSIX, BTSRX |
1.71 |
1.05 |
1.17 |
11.51 mm |
16 |
Sep 2024 |
| BTS Tactical Fixed Income Fund |
BTFAX, BTFCX, BTFIX, BTFRX |
2.06 |
1.28 |
1.50 |
63.19 mm |
4 |
Sep 2024 |
| Changing Parameters Fund |
CPMPX |
0.19 |
0.84 |
1.02 |
93.02 mm |
8 |
Jul 2024 |
| CMG Mauldin Solutions Core Fund |
GEFAX, GEFIX |
0.39 |
-1.03 |
2.22 |
11.94 mm |
21 |
Jan 2023 |
| CMG Tactical All Asset Strategy Fund |
CMGQX, CMGHX |
0.96 |
-8.21 |
2.77 |
4.99 mm |
8 |
Jul 2022 |
| CMG Tactical Bond Fund |
CHYAX, CHYOX |
-0.49 |
-2.61 |
-0.11 |
1.56 mm |
2 |
Jul 2022 |
| Deer Park Total Return Credit Fund |
DPFAX, DPFCX, DPFNX |
0.32 |
-0.28 |
1.05 |
203.02 mm |
452 |
Sep 2024 |
| Donoghue Forlines Dividend Fund |
PWDAX, PWDIX, PWDCX |
5.69 |
2.60 |
1.00 |
54.48 mm |
53 |
Sep 2024 |
| Donoghue Forlines Momentum Fund |
MOJAX, MOJCX, MOJOX |
-0.05 |
1.86 |
-0.31 |
10.18 mm |
52 |
Sep 2024 |
| Donoghue Forlines Risk Managed Income Fund |
FLOAX, FLOCX, FLOTX |
0.89 |
0.75 |
0.71 |
51.49 mm |
9 |
Sep 2024 |
| Donoghue Forlines Tactical Allocation Fund |
GTAAX, GLACX, GTAIX |
2.07 |
1.56 |
1.08 |
27.34 mm |
10 |
Sep 2024 |
| Donoghue Forlines Tactical Income Fund |
PWRAX, PWRCX, PWRIX |
1.78 |
1.60 |
0.53 |
64.81 mm |
8 |
Sep 2024 |
| Eagle Energy Infrastructure Fund |
EGLAX, EGLIX, EGLCX |
2.72 |
4.40 |
2.73 |
130.82 mm |
23 |
Jul 2024 |
| Grant Park Multi Alternative Strategies Fund |
GPAAX, GPACX, GPAIX, GPANX |
-0.03 |
0.36 |
2.93 |
383.64 mm |
111 |
Sep 2024 |
| Ladenburg Aggressive Growth Fund |
LAWAX, LAWCX, LAGIX |
2.86 |
1.51 |
1.76 |
59.36 mm |
11 |
Sep 2024 |
| Ladenburg Growth & Income Fund |
LOWAX, LOWCX, LOWIX |
3.07 |
1.68 |
1.71 |
176.15 mm |
12 |
Sep 2024 |
| Ladenburg Growth Fund |
LGWAX, LGWCX, LGWIX |
3.10 |
1.60 |
1.76 |
125.48 mm |
11 |
Sep 2024 |
| Ladenburg Income & Growth Fund |
LNOAX, LNOCX, LNOIX |
3.67 |
1.62 |
1.58 |
64.32 mm |
12 |
Sep 2024 |
| Ladenburg Income Fund |
LNCAX, LNCCX, LNCIX |
4.88 |
1.51 |
1.45 |
12.04 mm |
12 |
Sep 2024 |
| Navigator Equity Hedged Fund |
NAVAX, NAVCX, NAVIX |
2.94 |
2.18 |
-4.31 |
19.83 mm |
21 |
Apr 2024 |
| Navigator Sentry Managed Volatility Fund |
NVXAX, NVXCX, NVXIX |
-5.85 |
-12.39 |
-15.06 |
13.47 mm |
6 |
Apr 2021 |
| Navigator Tactical Fixed Income Fund |
NTBAX, NTBCX, NTBIX |
1.24 |
1.23 |
-0.80 |
7.80 bn |
132 |
Oct 2024 |
| Navigator Tactical Investment Grade Bond Fund |
– |
1.83 |
1.62 |
-2.11 |
1.32 bn |
11 |
Oct 2024 |
| Navigator Tactical U.S. Allocation Fund |
– |
2.23 |
2.08 |
-1.04 |
68.18 mm |
54 |
Oct 2024 |
| Navigator Ultra Short Bond Fund |
NUSAX, NUSIX |
0.49 |
0.48 |
0.34 |
71.80 mm |
66 |
Oct 2024 |
| Ocean Park Diversified Income ETF |
– |
0.00 |
1.46 |
1.81 |
5.22 mm |
12 |
Sep 2024 |
| Ocean Park Domestic ETF |
– |
0.00 |
0.94 |
1.97 |
1.60 mm |
12 |
Sep 2024 |
| Ocean Park High Income ETF |
– |
0.00 |
1.56 |
1.71 |
2.09 mm |
6 |
Sep 2024 |
| Ocean Park International ETF |
– |
0.00 |
1.80 |
3.54 |
821.71 k |
11 |
Sep 2024 |
| Ocean Park Tactical All Asset Fund |
SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX |
1.45 |
-0.39 |
1.33 |
622.53 mm |
67 |
Sep 2024 |
| Ocean Park Tactical Bond Fund |
– |
1.79 |
1.32 |
1.27 |
1.91 bn |
32 |
Sep 2024 |
| Ocean Park Tactical Core Growth Fund |
– |
1.84 |
-0.03 |
1.11 |
4.17 mm |
37 |
Sep 2024 |
| Ocean Park Tactical Core Income Fund |
SSIZX, SSICX, SSIIX, SSIRX |
1.71 |
0.97 |
1.22 |
1.54 bn |
68 |
Sep 2024 |
| Ocean Park Tactical Municipal Fund |
STMYX, STMKX, STMEX, STMNX, STMHX |
0.93 |
0.41 |
0.54 |
292.82 mm |
30 |
Sep 2024 |
| Ocean Park Tactical Risk Spectrum 30 Fund |
– |
1.49 |
0.42 |
1.39 |
37.62 mm |
66 |
Sep 2024 |
| Ocean Park Tactical Risk Spectrum 50 Fund |
– |
1.27 |
0.23 |
1.36 |
356.42 mm |
71 |
Sep 2024 |
| Ocean Park Tactical Risk Spectrum 70 Fund |
– |
1.82 |
0.13 |
1.27 |
47.42 mm |
64 |
Sep 2024 |
| PFG Active Core Bond Strategy Fund |
PFDOX |
1.57 |
0.48 |
2.14 |
136.11 mm |
7 |
Jul 2024 |
| PFG American Funds Conservative Income Strategy Fund |
– |
1.52 |
0.75 |
2.23 |
215.96 mm |
9 |
Jul 2024 |
| PFG American Funds Growth Strategy Fund |
– |
3.77 |
2.95 |
0.90 |
892.29 mm |
8 |
Jul 2024 |
| PFG Balanced Strategy Fund |
PFDBX |
1.57 |
-3.25 |
4.30 |
176.42 mm |
11 |
Oct 2021 |
| PFG BNY Mellon Diversifier Strategy Fund |
PFADX |
1.95 |
0.42 |
2.32 |
117.38 mm |
6 |
Jul 2024 |
| PFG BR Equity ESG Strategy Fund |
– |
4.88 |
2.88 |
0.72 |
269.53 mm |
13 |
Jul 2024 |
| PFG Equity Strategy Fund |
PFDEX |
2.01 |
-4.08 |
6.13 |
197.33 mm |
10 |
Oct 2021 |
| PFG Fidelity Insititutional AM Bond ESG Strategy |
– |
1.64 |
0.81 |
2.06 |
58.44 mm |
7 |
Jul 2024 |
| PFG Fidelity Institutional AM Equity Index Strategy Fund |
– |
4.38 |
1.63 |
1.96 |
333.28 mm |
5 |
Jul 2024 |
| PFG Fidelity Institutional AM Equity Sector Strategy Fund |
– |
3.30 |
1.96 |
1.57 |
415.25 mm |
8 |
Jul 2024 |
| PFG Global Equity Index Fund |
– |
0.00 |
1.27 |
1.93 |
47.92 mm |
8 |
Jul 2024 |
| PFG Global Strategy Fund |
PFDGX |
1.91 |
-4.16 |
4.60 |
22.60 mm |
10 |
Oct 2021 |
| PFG Invesco Thematic ESG Strategy |
– |
3.60 |
-1.46 |
0.80 |
62.61 mm |
11 |
Jul 2024 |
| PFG Janus Henderson Balanced Strategy |
– |
3.27 |
2.43 |
0.93 |
285.55 mm |
6 |
Jul 2024 |
| PFG JP Morgan Tactical Aggressive Strategy Fund |
PFSEX |
4.27 |
2.01 |
1.31 |
283.80 mm |
13 |
Jul 2024 |
| PFG JP Morgan Tactical Moderate Strategy Fund |
PFJDX |
3.27 |
1.68 |
1.65 |
146.17 mm |
17 |
Jul 2024 |
| PFG Meeder Tactical Strategy Fund |
PFTEX |
4.92 |
1.27 |
1.83 |
125.07 mm |
9 |
Jul 2024 |
| PFG MFS Aggressive Growth Strategy Fund |
PFSMX |
3.79 |
0.21 |
2.60 |
108.20 mm |
17 |
Jul 2024 |
| PFG Tactical Income Strategy Fund |
– |
2.76 |
0.52 |
1.85 |
102.81 mm |
18 |
Jul 2024 |
| PFG US Equity Index Fund |
– |
0.00 |
2.79 |
1.41 |
62.54 mm |
6 |
Jul 2024 |
| Princeton Adaptive Premium Fund |
– |
0.35 |
0.26 |
0.40 |
2.61 mm |
28 |
Jul 2024 |
| Princeton Premium Fund |
– |
0.58 |
-2.72 |
0.90 |
379.40 mm |
25 |
Sep 2024 |
| Probabilities Fund |
PROCX, PROTX, PROAX |
2.08 |
1.64 |
5.07 |
21.53 mm |
6 |
Mar 2023 |
| PSI Strategic Growth Fund |
FXSAX |
3.86 |
-4.65 |
-1.67 |
13.84 mm |
3 |
Mar 2023 |
| PSI Tactical Growth Fund |
FXTAX |
-0.58 |
-0.12 |
-5.57 |
5.76 mm |
10 |
Sep 2021 |
| Toews Hedged Oceana Fund |
THIDX |
4.19 |
-1.96 |
2.73 |
36.35 mm |
3 |
Jul 2024 |
| Toews Hedged U.S. Fund |
THLGX |
1.40 |
3.86 |
-0.63 |
72.40 mm |
5 |
Jul 2024 |
| Toews Hedged U.S. Opportunity Fund |
THSMX |
-0.10 |
-1.94 |
7.72 |
57.85 mm |
6 |
Jul 2024 |
| Toews Tactical Defensive Alpha Fund |
TTDAX |
3.23 |
0.00 |
4.01 |
64.06 mm |
107 |
Jul 2024 |
| Toews Tactical Income Fund |
THHYX |
0.93 |
0.46 |
2.08 |
471.82 mm |
146 |
Jul 2024 |
| Toews Unconstrained Income Fund |
TUIFX |
0.73 |
0.49 |
1.78 |
39.27 mm |
9 |
Jul 2024 |
| Transwestern Institutional Short Duration Govt Bd Fd |
TWSGX |
1.35 |
1.08 |
0.77 |
89.47 mm |
168 |
Sep 2024 |
| Zeo Short Duration Income Fund |
ZEOIX |
-3.38 |
-2.83 |
1.90 |
192.23 mm |
42 |
Jul 2022 |
| Zeo Sustainable Credit Fund |
ZSRIX |
-3.36 |
-3.10 |
2.42 |
5.58 mm |
32 |
Jul 2022 |
