423 filings
Page 6 of 22
NPORT-P
1127xswguy1n93j
14 Aug 23
Kennedy Capital Small Cap Value Fund (Jun 2023 report)
10:09am
NPORT-P
lzhf 8l6l
24 Jul 23
ACR Multi-Strategy Quality Return (MQR) Fund (May 2023 report)
5:17pm
NPORT-P
fq1j7ei
24 Jul 23
ACR International Quality Return (IQR) Fund (May 2023 report)
5:16pm
NPORT-P
f4lsmjb mg8u
20 Jul 23
AXS Income Opportunities Fund (May 2023 report)
2:18pm
NPORT-P
q5qw9d0g
20 Jul 23
AXS Cannabis ETF (May 2023 report)
12:26pm
NPORT-P/A
2ctbxbxm 289
27 Jun 23
AXS First Priority CLO Bond ETF (Jan 2023 report)
4:23pm
NPORT-P
c0rlwmd6i78unhr
27 Jun 23
The Ambassador Fund (Apr 2023 report)
3:04pm
NPORT-P
ps08ocvaoudn7ejjv92
27 Jun 23
The Diplomat Fund (Apr 2023 report)
3:04pm
NPORT-P
0k0y09n
27 Jun 23
Arena Strategic Income Fund (Apr 2023 report)
10:50am
NPORT-P
xmcppiwhwhbjc
30 May 23
AXS First Priority CLO Bond ETF (Mar 2023 report)
3:00pm
NPORT-P
1kj2ge1nyfiu9j3wnd
26 May 23
Abraham Fortress Fund (Mar 2023 report)
2:43pm
NPORT-P
wdrepgo w0gcn9sh
24 May 23
AXS Green Alpha ETF (Mar 2023 report)
12:51pm
NPORT-P
vsutrc
24 May 23
AXS Esoterica NextG Economy ETF (Mar 2023 report)
12:50pm
NPORT-P
ta7h5
24 May 23
AXS Change Finance ESG ETF (Mar 2023 report)
12:50pm
NPORT-P
zhud2oh
24 May 23
AXS Astoria Inflation Sensitive ETF (Mar 2023 report)
12:50pm
NPORT-P
d47eh4oepd00qgs
24 May 23
AXS Brendan Wood TopGun Index ETF (Mar 2023 report)
12:50pm
NPORT-P
6ojd202 rwj9l6
23 May 23
First Trust Multi-Strategy Fund (Mar 2023 report)
3:37pm
NPORT-P
w28jm dtk6dh
23 May 23
First Trust Merger Arbitrage Fund (Mar 2023 report)
3:36pm
NPORT-P
k3h4w
23 May 23
AXS Short De-SPAC Daily ETF (Mar 2023 report)
2:48pm
NPORT-P
za4rjb
23 May 23
AXS 2X NKE Bear Daily ETF (Mar 2023 report)
2:48pm