| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ULTRA SERIES FUND | Madison Target Retirement 2050 Fund |
17 | 35.79 | 0.10 | 5.75 | 16.07 | Long | Dec 2024 |
| ULTRA SERIES FUND | Madison Target Retirement 2040 Fund |
17 | 41.16 | 0.11 | 5.77 | 14.02 | Long | Dec 2024 |
| MADISON FUNDS | Madison Aggressive Allocation Fund magsx, maacx |
14 | 58.47 | 0.10 | 5.72 | 10.55 | Long | Oct 2024 |
| ULTRA SERIES FUND | Madison Target Retirement 2030 Fund |
17 | 51.62 | 0.09 | 4.84 | 9.38 | Long | Dec 2024 |
| MADISON FUNDS | Madison Moderate Allocation Fund MMDAX, MMDCX |
15 | 97.73 | 0.14 | 7.67 | 8.30 | Long | Oct 2024 |
| ULTRA SERIES FUND | Aggressive Allocation Fund |
17 | 44.98 | 0.05 | 2.82 | 6.90 | Long | Dec 2024 |
| MADISON FUNDS | Madison Conservative Allocation Fund mcnax, mcocx |
15 | 45.80 | 0.04 | 2.27 | 5.27 | Long | Oct 2024 |
| ULTRA SERIES FUND | Madison Target Retirement 2020 Fund |
16 | 13.75 | 0.01 | 0.65 | 4.71 | Long | Dec 2024 |
| ETF Series Solutions | ClearShares OCIO ETF OCIO |
43 | 197.51 | 0.06 | 5.97 | 3.99 | Long | Nov 2024 |
| ULTRA SERIES FUND | Moderate Allocation Fund |
18 | 108.74 | 0.08 | 4.18 | 3.96 | Long | Dec 2024 |
| ULTRA SERIES FUND | Conservative Allocation Fund |
17 | 49.66 | 0.03 | 1.45 | 2.99 | Long | Dec 2024 |
| Two Roads Shared Trust | Anfield Diversified Alternatives ETF DALT |
33 | 40.73 | 0.04 | 1.04 | 2.55 | Long | Jan 2024 |
| James Alpha Funds Trust | James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 | 4.76 | 0.00 | 0.10 | 2.29 | Long | Feb 2021 |
| Series Portfolios Trust | Equable Shares Hedged Equity Fund EQHEX |
9 | 235.03 | 0.03 | 3.00 | 1.33 | Long | Oct 2024 |
| Leuthold Funds Inc | Leuthold Core ETF LCR |
29 | 78.15 | 0.04 | 1.03 | 1.32 | Long | Dec 2024 |
| Advisors Preferred Trust | Quantified Alternative Investment Fund QALTX, QALAX |
43 | 20.79 | 0.01 | 0.24 | 1.18 | Long | Dec 2024 |
| SARATOGA ADVANTAGE TRUST | James Alpha Event Driven Fund JAEAX, JAECX, JAEIX, JAESX |
63 | 8.99 | 0.00 | 0.03 | 0.73 | Long | Feb 2021 |
| SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 | 12.30 | 0.00 | 0.07 | 0.67 | Long | May 2020 |
| James Alpha Funds Trust | Easterly EHS Fund JAHSX, JEHIX |
106 | 1.27 | 0.00 | 0.00 | 0.16 | Long | May 2022 |
| James Alpha Funds Trust | James Alpha Event Driven Fund JAESX, JAEIX |
65 | 8.76 | 0.00 | 0.00 | 0.10 | Long | May 2021 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | -0.02 | -0.33 | -0.15 | Short | Jan 2024 |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | -0.15 | -2.24 | -0.44 | Short | Sep 2022 |
| CALAMOS INVESTMENT TRUST/IL | Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX |
80 | 1,934.65 | -2.28 | -51.73 | -4.96 | Short | Oct 2024 |
