| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| FINANCIAL INVESTORS TRUST | RiverFront Asset Allocation Moderate RMIAX, RMICX, RMIIX, RMOAX |
6 | 48.93 | 0.37 | 16.92 | 34.60 | Long | Oct 2021 |
| FINANCIAL INVESTORS TRUST | RiverFront Asset Allocation Aggressive RLTAX, RLTCX, RLFIX, RLTSX, RLTIX, RLAAX |
6 | 27.76 | 0.19 | 8.72 | 31.42 | Long | Oct 2021 |
| FINANCIAL INVESTORS TRUST | ALPS Balanced Opportunity Fund ALIBX, ALCBX, ALPBX, ALABX |
68 | 13.34 | 0.15 | 3.87 | 29.14 | Long | Oct 2024 |
| FINANCIAL INVESTORS TRUST | RiverFront Asset Allocation Growth & Income RLGAX, RLGCX, RLIIX, RAGIX |
21 | 77.58 | 0.29 | 15.68 | 20.22 | Long | Oct 2024 |
| Advisors Preferred Trust | Quantified Managed Income Fund QBDSX, QBDAX |
48 | 130.25 | 0.18 | 8.86 | 6.83 | Long | Dec 2024 |
| One Ascent Capital Opportunities Fund | One Ascent Capital Opportunities Fund |
9 | 0.10 | 0.00 | 0.00 | 4.78 | Long | Dec 2024 |
| Northern Lights Fund Trust | BTS Managed Income Fund BTSAX, BTSCX, BTSIX, BTSRX |
16 | 11.07 | 0.01 | 0.30 | 3.97 | Long | Dec 2024 |
| Managed Portfolio Series | Muhlenkamp Fund MUHLX |
28 | 235.99 | 0.17 | 8.39 | 3.56 | Long | Dec 2024 |
| Direxion Funds | Hilton Tactical Income Fund HCYAX, HCYIX |
103 | 127.84 | 0.07 | 3.39 | 2.65 | Long | Nov 2024 |
| SARATOGA ADVANTAGE TRUST | James Alpha Relative Value Portfolio JRVAX, JRVCX, JRVIX, JRSVX |
52 | 10.76 | 0.01 | 0.17 | 2.46 | Long | Feb 2021 |
| Williamsburg Investment Trust | DAVENPORT SMALL CAP FOCUS FUND DSCPX |
34 | 981.01 | 0.72 | 23.89 | 2.46 | Long | Dec 2024 |
| Northern Lights Fund Trust | Astor Macro Alternative Fund ASTMX, GBLMX |
46 | 12.34 | 0.00 | 0.19 | 1.60 | Long | Jan 2024 |
| Innovator ETFs Trust | Innovator IBD(R) ETF Leaders ETF LDRS |
22 | 10.56 | 0.00 | 0.09 | 1.12 | Long | Jul 2021 |
| James Alpha Funds Trust | James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 | 4.76 | 0.00 | 0.03 | 0.77 | Long | Feb 2021 |
| James Alpha Funds Trust | James Alpha Relative Value Fund JRVIX, JRSVX |
60 | 11.56 | 0.00 | 0.05 | 0.74 | Long | May 2021 |
| SARATOGA ADVANTAGE TRUST | James Alpha Hedged High Income Portfolio INCAX, INCCX, INCIX, INCSX |
215 | 29.38 | 0.01 | 0.15 | 0.60 | Long | Feb 2021 |
| Northern Lights Fund Trust | Ocean Park Tactical Core Growth Fund |
39 | 6.34 | 0.00 | 0.04 | 0.56 | Long | Dec 2024 |
| SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 | 12.30 | 0.00 | 0.04 | 0.37 | Long | May 2020 |
| GOLDMAN SACHS TRUST | Goldman Sachs Tactical Tilt Overlay Fund TTIFX, TTRFX, GSLPX |
249 | 4,736.88 | 0.26 | 13.14 | 0.28 | Long | Nov 2024 |
| James Alpha Funds Trust | Easterly EHS Fund JAHSX, JEHIX |
106 | 1.27 | 0.00 | 0.00 | 0.13 | Long | May 2022 |
| TRANSAMERICA FUNDS | Transamerica Asset Allocation - Conservative Portfolio ICLAX, ICLLX, ICVRX, TACIX, TAAJX |
30 | 444.02 | 0.01 | 0.23 | 0.05 | Long | Oct 2024 |
| TRANSAMERICA FUNDS | Transamerica Asset Allocation - Moderate Portfolio IMOAX, IMOLX, IMDRX, TMMIX, TAAMX |
30 | 860.01 | 0.01 | 0.44 | 0.05 | Long | Oct 2024 |
| TRANSAMERICA FUNDS | Transamerica Asset Allocation - Moderate Growth Portfolio IMLAX, IMLLX, IMGRX, TMGIX, TAALX |
30 | 1,448.59 | 0.02 | 0.71 | 0.05 | Long | Oct 2024 |
| TRANSAMERICA FUNDS | Transamerica Asset Allocation - Growth Portfolio IAAAX, IAALX, IGWRX, TAGIX, TAAKX |
21 | 979.50 | 0.01 | 0.45 | 0.05 | Long | Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II | Hancock Diversified Income Fund HHIIX, HHIAX, HHICX |
146 | 30.62 | 0.00 | 0.00 | 0.00 | Long | Oct 2020 |
| Starboard Investment Trust | Adaptive Alpha Opportunities ETF AGOX |
255 | 389.33 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| American Century Capital Portfolios, Inc. | AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 | 63.15 | -0.00 | -0.06 | -0.15 | Short | Dec 2021 |
