| Starboard Investment Trust |
Adaptive High Income ETF AHHX |
7 |
23.22 |
0.53 |
18.60 |
80.27 |
Long |
Feb 2023 |
| BlackRock Funds III |
BlackRock LifePath ESG Index Retirement Fund |
12 |
5.35 |
0.04 |
1.86 |
51.97 |
Long |
Jul 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2025 Fund |
12 |
5.27 |
0.04 |
1.87 |
50.59 |
Long |
Jul 2024 |
| Absolute Shares Trust |
WBI BullBear Trend Switch US Total Return ETF WBIN |
5 |
14.34 |
0.11 |
4.33 |
40.41 |
Long |
Mar 2021 |
| NORTHERN LIGHTS FUND TRUST III |
CP High Yield Trend ETF HYTR |
3 |
8.87 |
0.09 |
3.39 |
39.71 |
Long |
Jun 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2030 Fund |
12 |
8.87 |
0.05 |
2.49 |
38.18 |
Long |
Jul 2024 |
| Northern Lights Fund Trust |
Toews Tactical Income Fund THHYX |
146 |
471.82 |
4.07 |
150.00 |
31.83 |
Long |
Jul 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2035 Fund |
12 |
6.46 |
0.02 |
1.07 |
27.40 |
Long |
Jul 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP RBA Responsible Global Allocation ETF IRBA |
9 |
7.30 |
0.04 |
1.98 |
27.11 |
Long |
Mar 2024 |
| Northern Lights Fund Trust |
Agility Shares Dynamic Tactical Income ETF THY |
55 |
31.71 |
0.20 |
7.37 |
23.31 |
Long |
Jul 2024 |
| Milliman Variable Insurance Trust |
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Oct (I) |
7 |
1.13 |
0.01 |
0.21 |
19.96 |
Long |
Mar 2023 |
| TrimTabs ETF Trust |
Donoghue Forlines Tactical High Yield ETF DFHY |
11 |
36.05 |
0.16 |
5.81 |
19.18 |
Long |
Jul 2024 |
| Milliman Variable Insurance Trust |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I) |
7 |
1.18 |
0.01 |
0.20 |
18.23 |
Long |
Sep 2023 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2040 Fund |
12 |
17.96 |
0.04 |
1.76 |
17.65 |
Long |
Jul 2024 |
| Managed Portfolio Series |
Kensington Managed Income Fund KAMIX, KAMCX, KAMAX |
13 |
923.68 |
3.87 |
140.58 |
15.89 |
Long |
Jun 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock Multi-Factor 70/30 Portfolio |
13 |
105.61 |
0.16 |
13.99 |
13.27 |
Long |
Jul 2024 |
| DoubleLine Funds Trust |
DoubleLine Multi-Asset Growth Fund DMLAX, DMLIX |
8 |
8.51 |
0.01 |
1.00 |
12.11 |
Long |
Sep 2023 |
| Northern Lights Fund Trust |
Sierra Tactical Bond Fund |
32 |
1,812.49 |
5.16 |
187.16 |
10.34 |
Long |
Jun 2024 |
| Northern Lights Variable Trust |
BTS Tactical Fixed Income VIT Fund |
7 |
7.87 |
0.02 |
0.79 |
10.03 |
Long |
Jun 2024 |
| Absolute Shares Trust |
WBI BullBear Yield 3000 ETF WBIG |
32 |
46.02 |
0.12 |
4.26 |
9.72 |
Long |
Jun 2024 |
| Milliman Variable Insurance Trust |
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) |
7 |
0.95 |
0.00 |
0.08 |
9.18 |
Long |
Mar 2023 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2045 Fund |
12 |
13.23 |
0.01 |
0.61 |
8.85 |
Long |
Jul 2024 |
| ETF Series Solutions |
Aptus Defined Risk ETF DRSK |
19 |
659.56 |
2.41 |
57.92 |
8.82 |
Long |
Jul 2024 |
| Ultimus Managers Trust |
WAVELENGTH FUND WAVLX |
30 |
69.65 |
0.16 |
5.97 |
8.60 |
Long |
Aug 2024 |
| Milliman Variable Insurance Trust |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I) |
7 |
0.98 |
0.00 |
0.08 |
8.47 |
Long |
Sep 2023 |
| GPS Funds II |
GuidePath Flexible Income Allocation Fund GPIFX |
23 |
299.39 |
0.57 |
20.64 |
7.93 |
Long |
Jun 2024 |
| Milliman Variable Insurance Trust |
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) |
7 |
1.05 |
0.00 |
0.07 |
7.56 |
Long |
Jun 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) |
7 |
1.16 |
0.00 |
0.08 |
7.35 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I) |
7 |
1.39 |
0.00 |
0.08 |
6.39 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) |
7 |
1.40 |
0.00 |
0.09 |
6.38 |
Long |
Jun 2023 |
| Absolute Shares Trust |
WBI BullBear Value 3000 ETF WBIF |
28 |
36.01 |
0.05 |
1.68 |
5.09 |
Long |
Jun 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Income Fund CPATX, CPCTX, CPITX |
26 |
1,644.02 |
2.27 |
82.52 |
5.09 |
Long |
Jun 2024 |
| Absolute Shares Trust |
WBI BullBear Quality 3000 ETF WBIL |
34 |
39.54 |
0.05 |
2.00 |
5.08 |
Long |
Jun 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Conservative ETF Asset Allocation Portfolio CETFX |
18 |
29.25 |
0.04 |
1.47 |
5.03 |
Long |
Jun 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS High Income VIP |
339 |
44.51 |
0.05 |
1.99 |
4.52 |
Long |
Dec 2023 |
| Northern Lights Fund Trust IV |
Monarch Volume Factor Global Unconstrained Index ETF MVFG |
24 |
53.37 |
0.02 |
2.15 |
4.04 |
Long |
Aug 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Income and Growth ETF Asset Allocation Portfolio IETFX |
20 |
51.10 |
0.05 |
1.79 |
3.50 |
Long |
Jun 2024 |
| Nuveen Investment Trust III |
Nuveen High Yield Income Fund NCOAX, NCFCX, NCOIX, NCSRX |
229 |
706.37 |
0.61 |
22.71 |
3.45 |
Long |
Aug 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2050 Fund |
12 |
15.05 |
0.01 |
0.26 |
3.24 |
Long |
Jul 2024 |
| Angel Oak Funds Trust |
Angel Oak High Yield Opportunities ETF AOHY |
201 |
87.58 |
0.07 |
2.51 |
2.91 |
Long |
Jul 2024 |
| Principal Real Asset Fund |
Principal Real Asset Fund |
200 |
157.10 |
0.09 |
3.87 |
2.69 |
Long |
Jun 2024 |
| Advisor Managed Portfolios |
Arch Indices VOI Absolute Income ETF VWI |
126 |
2.13 |
0.00 |
0.05 |
2.48 |
Long |
Jun 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Balanced ETF Asset Allocation Portfolio BETFX |
21 |
163.44 |
0.11 |
4.03 |
2.47 |
Long |
Jun 2024 |
| DEUTSCHE DWS INCOME TRUST |
DWS High Income Fund KHYAX, KHYCX, KHYIX, KHYRX, KHYSX, KHYQX |
352 |
587.82 |
0.36 |
13.21 |
2.44 |
Long |
Dec 2023 |
| Exchange Place Advisors Trust |
NORTH SQUARE TRILOGY ALTERNATIVE RETURN FUND STTCX, STTIX, STTGX |
67 |
20.64 |
0.01 |
0.46 |
2.34 |
Long |
Aug 2024 |
| BlackRock Corporate High Yield Fund, Inc. |
BlackRock Corporate High Yield Fund, Inc. |
1,165 |
1,905.58 |
0.89 |
32.29 |
2.33 |
Long |
Jun 2024 |
| STADION INVESTMENT TRUST |
Stadion Trilogy Alternative Return Fund STTGX, STTCX, STTIX |
72 |
47.14 |
0.03 |
1.04 |
2.21 |
Long |
May 2021 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Asset Allocator Fund AAMAX, AAMIX, AAMCX |
34 |
46.22 |
0.02 |
1.00 |
2.17 |
Long |
Jun 2024 |
| American Century Investment Trust |
High-Yield Fund ABHIX, AHYVX, ACYIX, AHDCX, AHYRX, AHYDX, AHYHX, AHYLX |
198 |
104.00 |
0.05 |
1.93 |
2.04 |
Long |
Jun 2024 |
| GPS Funds II |
GuidePath Conservative Allocation Fund GPTCX |
45 |
662.74 |
0.30 |
10.76 |
2.02 |
Long |
Jun 2024 |
| Northern Lights Fund Trust |
Navigator Tactical Fixed Income Fund NTBAX, NTBCX, NTBIX |
103 |
7,820.21 |
4.00 |
147.60 |
1.98 |
Long |
Jul 2024 |
| BlackRock Funds II |
BlackRock 80/20 Target Allocation Fund |
20 |
1,637.42 |
0.69 |
29.13 |
1.90 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST High Yield Portfolio |
757 |
338.20 |
0.12 |
4.49 |
1.52 |
Long |
Dec 2023 |
| BlackRock ETF Trust II |
BlackRock Floating Rate Loan ETF |
442 |
55.28 |
0.02 |
0.74 |
1.48 |
Long |
Jul 2024 |
| Ultimus Managers Trust |
Q3 ALL SEASON ACTIVE ROTATION ETF QVOY |
12 |
74.42 |
0.03 |
1.01 |
1.36 |
Long |
Aug 2024 |
| Exchange Listed Funds Trust |
Akros Monthly Payout ETF MPAY |
58 |
2.81 |
0.00 |
0.04 |
1.28 |
Long |
Aug 2024 |
| EATON VANCE SERIES TRUST II |
Eaton Vance Income Fund of Boston EVIBX, ECIBX, ERIBX, EIBIX, EIBRX |
437 |
5,279.90 |
1.75 |
64.47 |
1.25 |
Long |
Jul 2024 |
| Mason Capital Fund Trust |
Fundamentals First ETF |
103 |
2.71 |
0.00 |
0.03 |
1.16 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST BlackRock 80/20 Target Allocation ETF Portfolio |
18 |
174.38 |
0.04 |
1.46 |
1.05 |
Long |
Dec 2022 |
| Northern Lights Fund Trust |
PFG BR Equity ESG Strategy Fund |
13 |
269.53 |
0.06 |
2.75 |
1.02 |
Long |
Jul 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Allocation Portfolio |
18 |
56.94 |
0.01 |
0.58 |
1.02 |
Long |
Dec 2023 |
| Advanced Series Trust |
AST BlackRock 60/40 Target Allocation ETF Portfolio |
19 |
129.80 |
0.03 |
1.11 |
1.02 |
Long |
Dec 2022 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2055 Fund |
12 |
9.16 |
0.00 |
0.05 |
1.01 |
Long |
Jul 2024 |
| MML Series Investment Fund II |
MML iShares 60/40 Allocation Fund |
12 |
46.55 |
0.01 |
0.45 |
1.00 |
Long |
Jun 2024 |
| MML Series Investment Fund II |
MML iShares 80/20 Allocation Fund |
13 |
79.62 |
0.02 |
0.76 |
1.00 |
Long |
Jun 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Defender Fund ACMAX, ACMIX, ACMDX |
34 |
25.52 |
0.01 |
0.25 |
0.99 |
Long |
Jun 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Growth ETF Asset Allocation Portfolio GETFX |
18 |
260.02 |
0.07 |
2.54 |
0.98 |
Long |
Jun 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2065 Fund |
11 |
7.47 |
0.00 |
0.04 |
0.91 |
Long |
Jul 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2060 Fund |
12 |
11.13 |
0.00 |
0.05 |
0.84 |
Long |
Jul 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs High Yield Fund GSHIX, GSHSX, GSHAX, GSHCX, GSHRX, GSHTX, GSHUX, GGMPX |
652 |
1,976.79 |
0.36 |
12.94 |
0.68 |
Long |
Jun 2024 |
| HIGH INCOME OPPORTUNITIES PORTFOLIO |
HIGH INCOME OPPORTUNITIES PORTFOLIO |
486 |
1,417.15 |
0.19 |
7.00 |
0.50 |
Long |
Jul 2024 |
| Principal Funds, Inc |
Diversified Income Fund PGDIX, PGBAX, PGDCX, PGBLX |
3,312 |
2,825.01 |
0.37 |
13.51 |
0.50 |
Long |
Jul 2024 |
| Variable Insurance Products Fund |
VIP High Income Portfolio QHI2Q |
754 |
804.30 |
0.11 |
3.87 |
0.50 |
Long |
Jun 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Total Return Bond Fund EBABX, ECBAX, EIBAX, ERABX |
383 |
1,520.74 |
0.18 |
6.54 |
0.49 |
Long |
Dec 2023 |
| Fidelity Summer Street Trust |
Fidelity Series High Income Fund FSHNX |
784 |
1,479.86 |
0.18 |
6.63 |
0.47 |
Long |
Jul 2024 |
| DEUTSCHE DWS INCOME TRUST |
DWS Global High Income Fund SGHAX, SGHCX, SGHSX, MGHYX, SGHRX |
378 |
331.98 |
0.04 |
1.33 |
0.42 |
Long |
Jul 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Growth Managed Risk Portfolio |
29 |
304.30 |
0.03 |
1.10 |
0.36 |
Long |
Dec 2023 |
| Forethought Variable Insurance Trust |
Global Atlantic Moderate Growth Managed Risk Portfolio |
30 |
98.79 |
0.01 |
0.32 |
0.32 |
Long |
Dec 2023 |
| Fidelity Income Fund |
Fidelity Total Bond K6 Fund FTKFX |
4,189 |
6,791.86 |
0.41 |
15.31 |
0.28 |
Long |
Aug 2024 |
| Northern Lights Fund Trust |
Sierra Tactical Core Income Fund SSIZX, SSICX, SSIIX, SSIRX |
81 |
1,502.03 |
0.17 |
3.95 |
0.26 |
Long |
Jun 2024 |
| Starboard Investment Trust |
Adaptive Hedged Multi-Asset Income Fund CADTX, CADAX |
19 |
22.73 |
0.13 |
5.37 |
0.24 |
Long |
Aug 2021 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.01 |
0.51 |
0.12 |
Long |
Aug 2024 |
