| First Trust Specialty Finance & Financial Opportunities Fund |
First Trust Specialty Finance & Financial Opportunities Fund |
31 |
73.20 |
0.20 |
4.23 |
6.72 |
Long |
Nov 2024 |
| Putnam ETF Trust |
Putnam BDC Income ETF |
21 |
108.90 |
0.42 |
6.42 |
5.90 |
Long |
Oct 2024 |
| SCM Trust |
SHELTON BDC INCOME FUND LOANX, LOAIX |
19 |
3.89 |
0.01 |
0.18 |
4.77 |
Long |
Sep 2021 |
| VanEck ETF Trust |
VanEck BDC Income ETF BIZD |
29 |
1,286.95 |
3.71 |
56.23 |
4.62 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Global Listed Private Equity ETF PEX |
35 |
13.28 |
0.04 |
0.58 |
4.47 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
DriveWealth Power Saver ETF EERN |
13 |
22.51 |
0.06 |
0.81 |
3.64 |
Long |
May 2022 |
| WisdomTree Trust |
WisdomTree Alternative Income Fund HYIN |
37 |
32.04 |
0.06 |
0.96 |
3.05 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Sound Enhanced Fixed Income ETF FXED |
56 |
48.55 |
0.08 |
1.22 |
2.91 |
Long |
Nov 2024 |
| GraniteShares ETF Trust |
GraniteShares HIPS U.S. High Income ETF |
41 |
126.07 |
0.15 |
2.29 |
2.50 |
Long |
Sep 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.16 |
3.22 |
2.09 |
Long |
Sep 2024 |
| LoCorr Investment Trust |
LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
74 |
71.30 |
0.06 |
1.19 |
1.68 |
Long |
Sep 2024 |
| ETFis Series Trust I |
Virtus Private Credit Strategy ETF VPC |
63 |
56.81 |
0.04 |
0.77 |
1.49 |
Long |
Oct 2024 |
| John Hancock Financial Opportunities Fund |
John Hancock Financial Opportunities Fund |
194 |
777.37 |
0.23 |
4.69 |
0.73 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Global Listed Private Equity ETF PSP |
65 |
303.65 |
0.12 |
1.83 |
0.72 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Value AlphaDEX Fund FNK |
228 |
216.78 |
0.09 |
1.30 |
0.61 |
Long |
Oct 2024 |
| CLOUGH GLOBAL LONG/SHORT FUND |
Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
107 |
32.47 |
0.01 |
0.16 |
0.55 |
Long |
Jan 2023 |
| Direxion Funds |
Hilton Tactical Income Fund HCYAX, HCYIX |
103 |
127.84 |
0.04 |
0.65 |
0.51 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Managed Volatility Fund LSVFX, LVAFX |
151 |
9.73 |
0.00 |
0.05 |
0.50 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Small Cap Value Fund LSVQX, LVAQX |
234 |
484.11 |
0.15 |
2.32 |
0.48 |
Long |
Oct 2024 |
| Virtus Investment Trust |
Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, ASCFX |
196 |
100.60 |
0.03 |
0.47 |
0.47 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV U.S. Managed Volatility Fund LSVMX, LVAMX |
106 |
33.46 |
0.01 |
0.15 |
0.45 |
Long |
Oct 2024 |
| Monteagle Funds |
The Texas Fund BIGTX |
120 |
15.81 |
0.00 |
0.06 |
0.37 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Boston Partners Small Cap Value Fund II BPSIX, BPSCX |
168 |
713.58 |
0.12 |
1.95 |
0.32 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.24 |
3.70 |
0.30 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
353 |
775.98 |
0.10 |
2.24 |
0.29 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 |
649.15 |
0.06 |
1.30 |
0.20 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.02 |
0.25 |
0.18 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
464 |
55.84 |
0.01 |
0.10 |
0.17 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
Small Cap US Equity Select ETF RNSC |
325 |
29.27 |
0.00 |
0.05 |
0.16 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
446 |
368.05 |
0.03 |
0.54 |
0.15 |
Long |
Sep 2024 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND RIMOX |
1,333 |
1,944.14 |
0.17 |
2.60 |
0.14 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
841 |
273.83 |
0.01 |
0.26 |
0.10 |
Long |
Nov 2024 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.02 |
0.21 |
0.09 |
Long |
Mar 2023 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.01 |
0.11 |
0.09 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
804 |
1,186.21 |
0.05 |
0.79 |
0.08 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
775 |
1,990.97 |
0.09 |
1.45 |
0.07 |
Long |
Nov 2024 |
| BMC FUND INC |
BMC FUND INC |
120 |
40.54 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.01 |
0.20 |
0.01 |
Long |
Sep 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.05 |
0.73 |
0.00 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
