| GLOBAL X FUNDS |
Global X MLP & Energy Infrastructure Covered Call ETF MLPD |
2 |
2.57 |
0.05 |
2.56 |
100.50 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Quality Dividend Covered Call ETF QDCC |
2 |
1.03 |
0.03 |
1.03 |
100.40 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Uranium Industry Bull 2X Shares URAA |
8 |
8.99 |
0.08 |
2.57 |
32.60 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X TargetIncome 5 ETF TFIV |
6 |
6.54 |
0.05 |
1.33 |
20.34 |
Long |
Aug 2021 |
| GLOBAL X FUNDS |
Global X TargetIncome Plus 2 ETF TFLT |
7 |
4.76 |
0.04 |
0.96 |
20.13 |
Long |
Aug 2021 |
| GLOBAL X FUNDS |
Global X Alternative Income ETF ALTY |
22 |
34.28 |
0.33 |
6.67 |
19.47 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Thematic Growth ETF GXTG |
10 |
15.78 |
0.06 |
1.87 |
11.85 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Anchor Risk Managed Income Strategies Fund ATCAX, ATCSX |
17 |
28.15 |
0.17 |
3.09 |
11.00 |
Long |
Nov 2024 |
| FundX Investment Trust |
FundX Flexible Income Fund INCMX |
10 |
59.38 |
0.15 |
5.91 |
10.02 |
Long |
Sep 2023 |
| FundX Investment Trust |
FundX Flexible ETF XFLX |
10 |
63.84 |
0.15 |
6.29 |
9.86 |
Long |
Sep 2024 |
| Tidal Trust II |
Defiance Daily Target 2x Long Uranium ETF URAX |
4 |
4.30 |
0.01 |
0.40 |
9.80 |
Long |
Oct 2024 |
| Starboard Investment Trust |
Adaptive High Income ETF AHHX |
7 |
23.22 |
0.04 |
1.86 |
8.01 |
Long |
Feb 2023 |
| FundX Investment Trust |
FundX Aggressive Upgrader Fund HOTFX |
15 |
24.76 |
0.03 |
1.76 |
7.12 |
Long |
Sep 2022 |
| PFS FUNDS |
Conquer Risk Tactical Opportunities Fund CRTOX |
8 |
109.25 |
0.21 |
7.25 |
6.65 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Navigator Equity Hedged Fund NAVAX, NAVCX, NAVIX |
21 |
19.83 |
0.03 |
1.22 |
6.45 |
Long |
Apr 2024 |
| FundX Investment Trust |
FundX Conservative Upgrader Fund RELAX |
19 |
57.89 |
0.08 |
2.92 |
5.05 |
Long |
Sep 2023 |
| VanEck ETF Trust |
VanEck Inflation Allocation ETF RAAX |
15 |
79.98 |
0.09 |
3.90 |
5.03 |
Long |
Sep 2024 |
| FundX Investment Trust |
FundX Conservative ETF XRLX |
18 |
57.09 |
0.07 |
2.76 |
4.85 |
Long |
Sep 2024 |
| WisdomTree Digital Trust |
WisdomTree Siegel Longevity Digital Fund LNGVX |
15 |
0.17 |
0.00 |
0.01 |
4.01 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Multi-Asset Income Allocation Fund GPMIX |
38 |
137.46 |
0.18 |
3.75 |
3.55 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Wealth Builder ETF WLTH |
52 |
7.78 |
0.01 |
0.26 |
3.42 |
Long |
Feb 2023 |
| MADISON FUNDS |
Madison Diversified Income Fund mblax, MBLCX |
18 |
139.27 |
0.09 |
4.27 |
3.11 |
Long |
Oct 2024 |
| ULTRA SERIES FUND |
Diversified Income Fund |
17 |
159.54 |
0.09 |
4.36 |
2.75 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Dynamic Income IGTAX, IGTCX, IGTIX |
19 |
158.02 |
0.08 |
2.84 |
2.65 |
Long |
Apr 2021 |
| Two Roads Shared Trust |
Anfield Diversified Alternatives ETF DALT |
33 |
40.73 |
0.03 |
1.05 |
2.59 |
Long |
Jan 2024 |
| IDX Funds |
IDX Commodity Opportunities Fund COIDX |
27 |
40.73 |
0.02 |
0.95 |
2.32 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WAVELENGTH FUND WAVLX |
30 |
71.81 |
0.03 |
1.65 |
2.31 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 |
2,895.35 |
1.40 |
63.93 |
2.25 |
Long |
Nov 2024 |
| UPRIGHT INVESTMENTS TRUST |
Upright Assets Allocation Plus Fund |
35 |
2.41 |
0.00 |
0.04 |
1.86 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Core Growth Fund |
37 |
4.17 |
0.00 |
0.06 |
1.55 |
Long |
Sep 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.12 |
2.18 |
1.41 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Core Income Fund SSIZX, SSICX, SSIIX, SSIRX |
68 |
1,539.30 |
0.98 |
20.34 |
1.33 |
Long |
Sep 2024 |
| CAPITAL MANAGEMENT INVESTMENT TRUST |
Wellington Shields All-Cap Fund WSACX |
48 |
62.42 |
0.02 |
0.78 |
1.25 |
Long |
Nov 2024 |
| Innovator ETFs Trust |
Innovator IBD(R) ETF Leaders ETF LDRS |
22 |
10.56 |
0.00 |
0.09 |
1.13 |
Long |
Jul 2021 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Small Cap Value Fund VSCAX, VSMCX, VSMIX |
123 |
6,372.20 |
2.00 |
61.52 |
1.06 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
438 |
7.24 |
0.00 |
0.07 |
1.03 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 70 Fund |
64 |
47.42 |
0.01 |
0.35 |
0.73 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
317 |
428.08 |
0.04 |
1.91 |
0.60 |
Long |
Sep 2024 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
325 |
11,485.45 |
1.36 |
56.10 |
0.50 |
Long |
Sep 2024 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
151 |
3,159.08 |
0.41 |
8.49 |
0.43 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
High Yield ETF HYLD |
286 |
106.19 |
0.02 |
0.34 |
0.34 |
Long |
Jun 2023 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
241 |
41.09 |
0.00 |
0.13 |
0.31 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 |
188.58 |
0.02 |
0.48 |
0.26 |
Long |
Mar 2021 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 50 Fund |
71 |
356.42 |
0.02 |
0.89 |
0.25 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 30 Fund |
66 |
37.62 |
0.00 |
0.08 |
0.22 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX |
80 |
151.08 |
0.01 |
0.31 |
0.21 |
Long |
Mar 2021 |
| World Funds Trust |
The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 |
283.16 |
0.02 |
0.58 |
0.21 |
Long |
Mar 2021 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
105 |
338.88 |
0.01 |
0.52 |
0.15 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 |
26.93 |
0.00 |
0.03 |
0.11 |
Long |
Mar 2021 |
| Starboard Investment Trust |
Adaptive Hedged Multi-Asset Income Fund CADTX, CADAX |
19 |
22.73 |
0.11 |
2.46 |
0.11 |
Long |
Aug 2021 |
| World Funds Trust |
The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 |
67.69 |
0.00 |
0.07 |
0.10 |
Long |
Mar 2021 |
| DBX ETF Trust |
Xtrackers US Green Infrastructure Select Equity ETF UPGR |
49 |
5.65 |
0.00 |
0.00 |
0.09 |
Long |
Nov 2024 |
| James Alpha Funds Trust |
James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 |
4.76 |
0.00 |
0.00 |
0.09 |
Long |
Feb 2021 |
| Starboard Investment Trust |
Adaptive Tactical Rotation Fund CATOX, CTROX, CAVTX |
8 |
23.33 |
0.03 |
1.05 |
0.05 |
Long |
Aug 2021 |
| James Alpha Funds Trust |
Easterly EHS Fund JAHSX, JEHIX |
106 |
1.27 |
0.00 |
0.00 |
0.05 |
Long |
May 2022 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 |
12.30 |
0.00 |
0.00 |
0.04 |
Long |
May 2020 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.01 |
0.44 |
0.03 |
Long |
Sep 2024 |
| Starboard Investment Trust |
Adaptive Growth Opportunities Fund CATEX, CATDX, CAGOX |
31 |
130.88 |
0.07 |
4.48 |
0.03 |
Long |
Feb 2021 |
| DBX ETF Trust |
Xtrackers Cybersecurity Select Equity ETF PSWD |
51 |
6.84 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.20 |
-0.09 |
Short |
Jan 2024 |
| NexPoint Funds I |
NexPoint Event Driven Fund HHCAX, HHCCX, HHCZX |
147 |
72.66 |
-0.01 |
-0.32 |
-0.60 |
Short |
Sep 2024 |
| NexPoint Funds II |
NexPoint Climate Tech Fund HSZAX, HSZCX, HSZYX |
54 |
8.04 |
-0.00 |
-0.08 |
-1.15 |
Short |
Sep 2024 |
