| ETF Series Solutions |
McElhenny Sheffield Managed Risk ETF MSMR |
6 |
69.63 |
0.14 |
28.01 |
40.25 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Cabana Target Leading Sector Moderate ETF CLSM |
6 |
150.17 |
0.25 |
48.90 |
32.59 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Brookstone Opportunities ETF |
6 |
38.26 |
0.04 |
8.64 |
22.77 |
Long |
Nov 2024 |
| ETF Series Solutions |
LHA Risk-Managed Income ETF RMIF |
7 |
34.19 |
0.33 |
6.88 |
20.15 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Domestic ETF |
12 |
1.60 |
0.00 |
0.31 |
19.72 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Brookstone Ultra-Short Bond ETF |
6 |
65.82 |
0.12 |
12.79 |
19.66 |
Long |
Nov 2024 |
| WST Investment Trust |
WSTCM CREDIT SELECT RISK-MANAGED FUND WAMIX |
8 |
136.20 |
1.26 |
26.63 |
19.56 |
Long |
Aug 2024 |
| Northern Lights Fund Trust IV |
Brookstone Yield ETF |
7 |
36.96 |
0.33 |
7.00 |
19.38 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Ocean Park High Income ETF |
6 |
2.09 |
0.02 |
0.40 |
19.26 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
CMG Mauldin Solutions Core Fund GEFAX, GEFIX |
21 |
11.94 |
0.02 |
2.07 |
17.41 |
Long |
Jan 2023 |
| Exchange Listed Funds Trust |
Cabana Target Drawdown 10 ETF TDSC |
12 |
201.59 |
0.16 |
32.44 |
16.10 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Conservative Multi-Asset Allocation ETF PSMC |
16 |
11.39 |
0.06 |
1.56 |
14.91 |
Long |
Apr 2023 |
| CLAYTON STREET TRUST |
Protective Life Dynamic Allocation Series - Growth Portfolio |
9 |
44.11 |
0.03 |
6.27 |
14.24 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WAVELENGTH FUND WAVLX |
30 |
71.81 |
0.44 |
9.39 |
13.12 |
Long |
Nov 2024 |
| Advisors Preferred Trust |
Dynamic Alpha Macro Fund |
18 |
144.32 |
0.09 |
18.83 |
13.06 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Monarch Ambassador Income ETF MAMB |
9 |
103.06 |
0.48 |
12.91 |
12.54 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Main Buywrite ETF BUYW |
15 |
662.16 |
0.34 |
67.21 |
12.19 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Moderately Conservative Multi-Asset Allocation ETF PSMM |
18 |
19.01 |
0.08 |
2.05 |
11.79 |
Long |
Apr 2023 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Select Risk: High Growth Investor Fund |
26 |
839.08 |
0.49 |
98.65 |
11.78 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Active Allocation Fund |
64 |
1,977.70 |
1.00 |
200.75 |
10.20 |
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 |
0.51 |
101.54 |
10.18 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Foundations Dynamic Income ETF |
8 |
9.19 |
0.01 |
0.92 |
10.07 |
Long |
Oct 2024 |
| NEIMAN FUNDS |
Advisors Capital Tactical Fixed Income Fund ACTIX |
10 |
107.52 |
0.44 |
10.74 |
10.01 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Dynamic Income IGTAX, IGTCX, IGTIX |
19 |
158.02 |
0.48 |
10.54 |
9.82 |
Long |
Apr 2021 |
| Northern Lights Fund Trust |
Ocean Park Diversified Income ETF |
12 |
5.22 |
0.02 |
0.50 |
9.57 |
Long |
Sep 2024 |
| CLAYTON STREET TRUST |
Protective Life Dynamic Allocation Series - Moderate Portfolio |
10 |
730.66 |
0.34 |
67.46 |
9.24 |
Long |
Sep 2024 |
| Dunham Funds |
Dunham Dynamic Macro Fund DAAVX, DCAVX, DNAVX |
44 |
90.11 |
0.04 |
7.17 |
9.10 |
Long |
Oct 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Select Risk: Moderate Investor Fund |
27 |
1,853.66 |
0.74 |
149.22 |
8.06 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
PFG Fidelity Insititutional AM Bond ESG Strategy |
7 |
60.09 |
0.18 |
4.81 |
8.02 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
ACM Tactical Income Fund TINIX, TINAX |
24 |
59.89 |
0.12 |
3.23 |
7.28 |
Long |
Mar 2023 |
| CLAYTON STREET TRUST |
Protective Life Dynamic Allocation Series - Conservative Portfolio n/a |
10 |
41.84 |
0.01 |
2.96 |
7.08 |
Long |
Sep 2024 |
| John Hancock Funds II |
Lifestyle Blend Conservative Portfolio JLCGX, JABJX, JLCSX |
26 |
335.90 |
0.94 |
19.93 |
5.94 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Income Fund CPATX, CPCTX, CPITX |
28 |
1,770.33 |
4.62 |
97.14 |
5.50 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Unlimited Hfnd Multi-strategy Return Tracker ETF HFND |
64 |
37.87 |
0.09 |
1.91 |
5.38 |
Long |
Nov 2024 |
| Exchange Listed Funds Trust |
Cabana Target Beta ETF TDSB |
12 |
90.61 |
0.02 |
4.84 |
5.34 |
Long |
Oct 2024 |
| John Hancock Funds II |
Multi-Index 2020 Preservation Portfolio JRWQX, JRWPX, JRWOX, JRWSX, JRWRX |
22 |
516.92 |
1.27 |
27.11 |
5.24 |
Long |
May 2020 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Select Risk: Moderately Conservative Investor Fund CMAIX, CAAMX, CACMX, CMARX, CAAYX, CMASX |
25 |
281.34 |
0.07 |
14.08 |
5.01 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Balanced Multi-Asset Allocation ETF PSMB |
19 |
34.52 |
0.06 |
1.57 |
4.81 |
Long |
Apr 2023 |
| AMERICAN BEACON FUNDS |
American Beacon FEAC Floating Rate Income Fund SOUAX, SOUCX, SPFLX, SPFPX, SPFYX |
287 |
154.79 |
0.27 |
5.67 |
4.78 |
Long |
Nov 2024 |
| GPS Funds II |
GuidePath Conservative Income Fund GPICX |
9 |
23.75 |
0.05 |
0.97 |
4.47 |
Long |
Sep 2024 |
| John Hancock Funds II |
Lifestyle Blend Moderate Portfolio JLMOX, JABKX, JLMRX |
35 |
434.83 |
0.92 |
19.37 |
4.46 |
Long |
Nov 2024 |
| John Hancock Funds II |
2010 Lifetime Blend Portfolio JRLDX, JRLFX, JRLHX, JHANX |
33 |
70.15 |
0.14 |
3.06 |
4.36 |
Long |
Nov 2024 |
| Federated Hermes Core Trust |
Bank Loan Core Fund |
232 |
486.17 |
0.93 |
19.57 |
4.21 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Macro Allocation Strategy Fund GMSDX, GMSEX, GMSKX, GMSLX, GMSJX, GMSHX |
73 |
166.55 |
0.06 |
6.49 |
4.13 |
Long |
Oct 2024 |
| John Hancock Funds II |
Income Preservation Blend Portfolio JRFPX, JRFOX, JRFSX, JRFNX, JACKX |
27 |
450.47 |
0.90 |
18.59 |
4.13 |
Long |
May 2023 |
| Northern Lights Fund Trust |
BTS Managed Income Fund BTSAX, BTSCX, BTSIX, BTSRX |
16 |
11.51 |
0.01 |
0.31 |
3.96 |
Long |
Sep 2024 |
| Tactical Investment Series Trust |
TFA Tactical Income Fund TFAZX |
23 |
25.40 |
0.05 |
0.97 |
3.83 |
Long |
Sep 2024 |
| John Hancock Funds II |
2025 Preservation Blend Portfolio JREPX, JREOX, JRESX, JRERX, JACZX |
33 |
710.42 |
1.23 |
25.29 |
3.56 |
Long |
May 2023 |
| John Hancock Funds II |
2015 Lifetime Blend Portfolio JRLKX, JRLLX, JRLIX, JHAOX |
33 |
91.73 |
0.15 |
3.23 |
3.52 |
Long |
Nov 2024 |
| Managed Portfolio Series |
Kensington Managed Income Fund KAMIX, KAMCX, KAMAX |
20 |
1,367.68 |
1.50 |
31.60 |
3.45 |
Long |
Sep 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
725 |
208.43 |
0.19 |
3.98 |
3.43 |
Long |
Oct 2024 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
903 |
783.03 |
0.80 |
16.78 |
3.40 |
Long |
Oct 2024 |
| DEUTSCHE DWS PORTFOLIO TRUST |
DWS Floating Rate Fund DFRAX, DFRCX, DFRPX, DFRTX |
309 |
140.52 |
0.20 |
4.28 |
3.30 |
Long |
Nov 2024 |
| AdvisorShares Trust |
AdvisorShares Newfleet Multi-Sector Income ETF MINC |
158 |
18.41 |
0.03 |
0.57 |
3.25 |
Long |
Jun 2023 |
| James Alpha Funds Trust |
James Alpha Family Office Fund JFOIX, JFOSX |
49 |
4.50 |
0.00 |
0.14 |
3.18 |
Long |
May 2021 |
| AIM Investment Securities Funds (Invesco Investment Securities Funds) |
Invesco High Yield Fund AMHYX, AHYCX, HYINX, AHIYX, AHHYX, HYIFX |
352 |
1,243.42 |
1.69 |
35.72 |
2.99 |
Long |
Nov 2024 |
| John Hancock Funds II |
Lifestyle Blend Balanced Portfolio JIBOX, JABMX, JIBRX |
38 |
1,357.65 |
1.90 |
40.01 |
2.95 |
Long |
Nov 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Family Office Portfolio JFOIX, JFOAX, JFOCX, JFOSX |
50 |
4.51 |
0.00 |
0.12 |
2.78 |
Long |
Feb 2021 |
| John Hancock Funds II |
2020 Lifetime Blend Portfolio JRLOX, JRLPX, JRTAX, JHAPX |
36 |
305.78 |
0.40 |
8.34 |
2.73 |
Long |
Nov 2024 |
| James Alpha Funds Trust |
Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 |
12.77 |
0.02 |
0.32 |
2.72 |
Long |
May 2022 |
| BlackRock Debt Strategies Fund, Inc. |
BlackRock Debt Strategies Fund, Inc. |
1,270 |
666.23 |
0.59 |
12.42 |
2.35 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Hedge Multi-Strategy Tracker ETF QAI |
148 |
700.70 |
0.70 |
14.65 |
2.34 |
Long |
Oct 2024 |
| Greenspring Fund Inc |
Greenspring Fund GRSPX |
70 |
122.14 |
0.04 |
2.81 |
2.30 |
Long |
Jun 2023 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Select Risk: Conservative Investor Fund |
25 |
378.82 |
0.04 |
8.52 |
2.25 |
Long |
Sep 2024 |
| BlackRock Floating Rate Income Strategies Fund, Inc. |
BlackRock Floating Rate Income Strategies Fund, Inc. |
474 |
621.22 |
0.48 |
10.07 |
2.20 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Relative Value Portfolio JRVAX, JRVCX, JRVIX, JRSVX |
52 |
10.76 |
0.01 |
0.15 |
2.18 |
Long |
Feb 2021 |
| Nuveen Investment Trust III |
Nuveen Floating Rate Income Fund NFRAX, NFFCX, NFRIX, NFRFX |
383 |
1,632.11 |
1.54 |
32.52 |
2.13 |
Long |
Nov 2024 |
| Pioneer Series Trust VI |
Pioneer Floating Rate Fund FLARX, FLRCX, FLYRX |
326 |
368.19 |
0.33 |
6.93 |
2.04 |
Long |
Oct 2024 |
| Nuveen Investment Trust III |
Nuveen High Yield Income Fund NCOAX, NCFCX, NCOIX, NCSRX |
215 |
775.87 |
0.64 |
13.53 |
2.01 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INCOME OPPORTUNITIES FUND AWIIX |
107 |
704.11 |
0.67 |
13.96 |
2.00 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical All Asset Fund SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX |
67 |
622.53 |
0.58 |
12.09 |
1.94 |
Long |
Sep 2024 |
| John Hancock Funds II |
2025 Lifetime Blend Portfolio JRTBX, JRTDX, JRTFX, JHAUX |
36 |
669.44 |
0.61 |
12.96 |
1.94 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/CIFC Senior Secured Income Fund CFRAX, CFRCX, CFRIX, CFRFX |
329 |
576.97 |
0.43 |
8.95 |
1.76 |
Long |
Sep 2024 |
| Absolute Shares Trust |
WBI BullBear Yield 3000 ETF WBIG |
68 |
48.63 |
0.03 |
0.66 |
1.54 |
Long |
Sep 2024 |
| John Hancock Funds II |
Lifestyle Blend Growth Portfolio JLGOX, JABPX, JLGSX |
38 |
1,335.43 |
0.93 |
19.73 |
1.48 |
Long |
Nov 2024 |
| LORD ABBETT INVESTMENT TRUST |
Lord Abbett Floating Rate Fund LFRAX, LARCX, LFRFX, LFRIX, LFRRX, LRRRX, LRRKX, LRRTX, LRRVX, LFROX |
485 |
5,339.12 |
3.30 |
69.75 |
1.46 |
Long |
Nov 2024 |
| MFS INTERMEDIATE HIGH INCOME FUND |
MFS INTERMEDIATE HIGH INCOME FUND |
342 |
48.98 |
0.02 |
0.49 |
1.45 |
Long |
Nov 2024 |
| John Hancock Funds II |
2030 Preservation Blend Portfolio JRHPX, JRHOX, JRHSX, JRHRX, JACYX |
36 |
973.44 |
0.66 |
13.68 |
1.41 |
Long |
May 2023 |
| Princeton Everest Fund |
Princeton Everest Fund |
40 |
149.65 |
0.10 |
2.00 |
1.36 |
Long |
Sep 2024 |
| Delaware Group Income Funds |
Delaware Floating Rate Fund DDFAX, DDFCX, DDFFX, DDFLX, DDFZX |
251 |
778.77 |
0.42 |
8.82 |
1.31 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs High Yield Floating Rate Fund GFRAX, GFRCX, GSFRX, GFRIX, GFRRX, GFRSX, GGNPX |
414 |
2,107.50 |
1.20 |
25.20 |
1.26 |
Long |
Sep 2024 |
| SCM Trust |
ICON EQUITY INCOME FUND IOEZX, IEQAX |
54 |
47.83 |
0.03 |
0.59 |
1.25 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Floating Rate Income Portfolio |
126 |
407.37 |
0.21 |
4.49 |
1.24 |
Long |
Sep 2024 |
| BlackRock Floating Rate Income Trust |
BlackRock Floating Rate Income Trust |
484 |
389.39 |
0.17 |
3.58 |
1.20 |
Long |
Sep 2024 |
| John Hancock Funds II |
2030 Lifetime Blend Portfolio JRTGX, JRTIX, JRTJX, JHAVX |
38 |
920.61 |
0.48 |
10.14 |
1.10 |
Long |
Nov 2024 |
| Aristotle Fund Series Trust |
Aristotle Floating Rate Income Fund PLFLX, PLFDX, PLFRX, PLBCX |
160 |
4,505.83 |
2.13 |
44.77 |
1.08 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP High Income Series |
250 |
841.90 |
0.42 |
8.91 |
1.08 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD FLOATING RATE FUND HFLAX, HFLCX, HFLYX, HFLIX, HFLRX, HFLSX, HFLTX, HFLFX |
366 |
1,268.73 |
0.59 |
12.43 |
1.05 |
Long |
Oct 2024 |
| Pioneer Floating Rate Trust |
Pioneer Floating Rate Trust |
393 |
466.01 |
0.14 |
3.12 |
1.05 |
Long |
Jan 2020 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Growth Multi-Asset Allocation ETF PSMG |
18 |
29.88 |
0.01 |
0.28 |
1.03 |
Long |
Apr 2023 |
| American Century ETF Trust |
American Century Multisector Income ETF MUSI |
377 |
196.86 |
0.09 |
1.82 |
0.99 |
Long |
Nov 2024 |
| Nuveen Managed Accounts Portfolio Trust |
Nuveen High Yield Managed Accounts Portfolio NMYHX |
189 |
20.66 |
0.01 |
0.18 |
0.98 |
Long |
Oct 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
168.05 |
0.06 |
1.34 |
0.95 |
Long |
Sep 2024 |
| BlackRock Corporate High Yield Fund, Inc. |
BlackRock Corporate High Yield Fund, Inc. |
1,161 |
1,904.99 |
0.61 |
12.88 |
0.88 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
241 |
41.09 |
0.02 |
0.36 |
0.87 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Floating Rate Income Fund DFLAX, DFLCX, DFLIX, DFLYX |
360 |
1,005.16 |
0.33 |
7.01 |
0.79 |
Long |
Nov 2024 |
| James Alpha Funds Trust |
James Alpha Relative Value Fund JRVIX, JRSVX |
60 |
11.56 |
0.00 |
0.05 |
0.75 |
Long |
May 2021 |
| Natixis Funds Trust II |
Loomis Sayles Senior Floating Rate and Fixed Income Fund LSFAX, LSFCX, LSFYX, LSFNX |
310 |
911.44 |
0.28 |
5.91 |
0.72 |
Long |
Nov 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Risk Parity Fund FAPWX, FAPVX, FAPYX, FAPZX, FAPSX, FAPUX |
31 |
11.39 |
0.00 |
0.06 |
0.72 |
Long |
Oct 2024 |
| John Hancock Funds II |
Floating Rate Income Fund JFIAX, JFIGX, JFIHX, JFIIX, JFIDX, JFIRX |
454 |
1,162.45 |
0.36 |
7.51 |
0.69 |
Long |
Nov 2024 |
| MFS CHARTER INCOME TRUST |
MFS CHARTER INCOME TRUST |
1,046 |
383.54 |
0.09 |
1.95 |
0.68 |
Long |
Nov 2024 |
| Total Fund Solution |
Cromwell Greenspring Mid Cap Fund GRSPX |
56 |
126.17 |
0.02 |
0.85 |
0.68 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Core Income Fund SSIZX, SSICX, SSIIX, SSIRX |
68 |
1,539.30 |
0.40 |
9.68 |
0.63 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.02 |
0.50 |
0.62 |
Long |
Mar 2022 |
| TRANSAMERICA FUNDS |
Transamerica Floating Rate TFLAX, TFLCX, TFLIX |
270 |
263.11 |
0.07 |
1.49 |
0.60 |
Long |
Oct 2024 |
| MFS MULTIMARKET INCOME TRUST |
MFS MULTIMARKET INCOME TRUST |
888 |
381.46 |
0.08 |
1.68 |
0.60 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Floating Rate Fund RFRAX, RFRCX, RFRFX, CFRZX, CFLRX, CFRYX |
351 |
754.94 |
0.19 |
3.99 |
0.55 |
Long |
Oct 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.04 |
0.79 |
0.51 |
Long |
Sep 2024 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
840 |
4,552.81 |
0.67 |
14.15 |
0.50 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen High Yield Fund TIYRX, TIHRX, TIHYX, TIHPX, TIHHX, TIHWX |
290 |
2,160.81 |
0.47 |
9.91 |
0.49 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century Short Duration Strategic Income ETF SDSI |
316 |
74.04 |
0.02 |
0.34 |
0.48 |
Long |
Nov 2024 |
| Tactical Investment Series Trust |
Tactical Growth Allocation Fund TFAFX |
87 |
32.92 |
0.01 |
0.13 |
0.40 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Strategic Fixed Income Investments PCSIX, PBNAX, PSFYX |
1,347 |
510.31 |
0.07 |
1.53 |
0.35 |
Long |
Oct 2024 |
| Absolute Shares Trust |
WBI BullBear Quality 3000 ETF WBIL |
69 |
40.38 |
0.01 |
0.13 |
0.33 |
Long |
Sep 2024 |
| BlackRock Credit Allocation Income Trust |
BlackRock Credit Allocation Income Trust |
2,040 |
1,698.92 |
0.17 |
3.57 |
0.33 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Semiconductor Select Equity ETF CHPS |
54 |
6.88 |
0.00 |
0.02 |
0.32 |
Long |
Nov 2024 |
| Absolute Shares Trust |
WBI BullBear Value 3000 ETF WBIF |
74 |
37.43 |
0.01 |
0.11 |
0.32 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ |
107 |
312.48 |
0.00 |
0.91 |
0.29 |
Long |
Nov 2024 |
| James Alpha Funds Trust |
James Alpha Event Driven Fund JAESX, JAEIX |
65 |
8.76 |
0.00 |
0.01 |
0.29 |
Long |
May 2021 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Event Driven Fund JAEAX, JAECX, JAEIX, JAESX |
63 |
8.99 |
0.00 |
0.01 |
0.27 |
Long |
Feb 2021 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
1,064 |
623.58 |
0.07 |
1.39 |
0.24 |
Long |
Oct 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL REACH FUND GPRIX, GPROX |
286 |
190.06 |
0.01 |
0.42 |
0.22 |
Long |
Oct 2024 |
| BlackRock Credit Strategies Fund |
BlackRock Credit Strategies Fund |
1,360 |
680.50 |
0.04 |
0.84 |
0.15 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Inflation-Linked Bond Account QCILRX, QCILPX, QCILIX, QCILFX |
186 |
7,247.01 |
0.48 |
10.00 |
0.14 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Macro Portfolio GRRIX, GRRAX, GRRCX, GRRSX |
64 |
19.81 |
0.00 |
0.01 |
0.13 |
Long |
May 2020 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 |
12.30 |
0.00 |
0.01 |
0.13 |
Long |
May 2020 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD STRATEGIC INCOME FUND HSNCX, HSNIX, HSNAX, HSNYX, HSNRX, HSNSX, HSNTX, HSNVX, HSNFX |
1,183 |
3,172.81 |
0.17 |
3.53 |
0.12 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
Six Circles Credit Opportunities Fund |
3,001 |
10,368.25 |
0.41 |
8.65 |
0.09 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Core Plus Bond Fund ACPSX, CPCFX, CPBRX, CPBYX, CPIIX, CPBFX |
1,523 |
7,444.38 |
0.12 |
2.53 |
0.05 |
Long |
Nov 2024 |
| James Alpha Funds Trust |
James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 |
4.76 |
0.00 |
0.00 |
0.03 |
Long |
Feb 2021 |
| James Alpha Funds Trust |
Easterly EHS Fund JAHSX, JEHIX |
106 |
1.27 |
0.00 |
0.00 |
0.03 |
Long |
May 2022 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Dividend Global Equity Portfolio GIDGX, GADGX, GRGDX, GAFPX |
63 |
474.47 |
0.00 |
0.09 |
0.02 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs Tax-Advantaged Global Equity Portfolio TIGGX, TAGGX, TRGGX, GSKPX |
88 |
4,868.67 |
0.00 |
0.87 |
0.02 |
Long |
Nov 2024 |
| Tactical Investment Series Trust |
TFA Multidimensional Tactical Fund TFADX |
81 |
32.93 |
0.01 |
0.42 |
0.01 |
Long |
Mar 2022 |
| Harbor ETF Trust |
Harbor Human Capital Factor US Small Cap ETF HAPS |
184 |
131.30 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Multi-Hedge Strategies Fund |
373 |
42.74 |
-0.00 |
-0.01 |
-0.03 |
Short |
Sep 2024 |
| Rydex Series Funds |
Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 |
56.97 |
-0.00 |
-0.02 |
-0.03 |
Short |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
211 |
652.15 |
-0.15 |
-30.87 |
-5.40 |
Short |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
-0.01 |
-1.13 |
-5.43 |
Short |
Sep 2024 |
