423 filings
Page 8 of 22
NPORT-P
57p mbc8et99tb
19 May 23
Kennedy Capital ESG SMID Cap Fund (Mar 2023 report)
4:34pm
NPORT-P
ovrc6z9
19 May 23
Kennedy Capital Small Cap Growth Fund (Mar 2023 report)
4:34pm
NPORT-P
sf6i90h97j
19 May 23
Kennedy Capital Small Cap Value Fund (Mar 2023 report)
4:33pm
NPORT-P
bojzu0p 942
27 Apr 23
AXS Cannabis ETF (Feb 2023 report)
10:38am
NPORT-P
qhb5oestemzy
19 Apr 23
ACR Multi-Strategy Quality Return (MQR) Fund (Feb 2023 report)
12:33pm
NPORT-P
4kt1muzy
19 Apr 23
ACR International Quality Return (IQR) Fund (Feb 2023 report)
12:33pm
NPORT-P
ekc wi7thayd6352x77
12 Apr 23
AXS Income Opportunities Fund (Feb 2023 report)
4:53pm
NPORT-P
sx3 ltccv
31 Mar 23
AXS First Priority CLO Bond ETF (Jan 2023 report)
4:53pm
NPORT-P
hb78m1mamh23ep
23 Mar 23
Arena Strategic Income Fund (Jan 2023 report)
3:46pm
NPORT-P
xh1emm3u 834cd
23 Mar 23
The Ambassador Fund (Jan 2023 report)
3:15pm
NPORT-P
z1ekiayz
23 Mar 23
The Diplomat Fund (Jan 2023 report)
3:15pm
NPORT-P
mzs ahih7h7uwyoa3
23 Mar 23
AXS Esoterica NextG Economy ETF (Jan 2023 report)
11:10am
NPORT-P
kmm0vf8
22 Mar 23
AXS Change Finance ESG ETF (Jan 2023 report)
4:31pm
NPORT-P
lyna7m
1 Mar 23
First Trust Merger Arbitrage Fund (Dec 2022 report)
11:32am
NPORT-P
2vm49lpkp ll20
1 Mar 23
First Trust Multi-Strategy Fund (Dec 2022 report)
11:31am
NPORT-P/A
6yalnkr3 dnf
1 Mar 23
AXS First Priority CLO Bond ETF (Oct 2022 report)
10:07am
NPORT-P
igf8eyxvdbagbahz0x
28 Feb 23
Sunbridge Capital Emerging Markets Fund (Dec 2022 report)
12:52pm
NPORT-P
5zbe7at
28 Feb 23
Abraham Fortress Fund (Dec 2022 report)
10:22am
NPORT-P
arlu4 8u93wylpy94d
27 Feb 23
AXS Alternative Value Fund (Dec 2022 report)
11:13am
NPORT-P
0q4ajq7ke
27 Feb 23
AXS Thomson Reuters Venture Capital Return Tracker Fund (Dec 2022 report)
11:12am