| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RANGER FUNDS INVESTMENT TRUST | RG Tactical Market Neutral Fund GLDPX |
7 | 0.19 | 0.00 | 0.03 | 19.40 | Long | Jul 2020 |
| Northern Lights Fund Trust | PSI Tactical Growth Fund FXTAX |
10 | 5.76 | 0.02 | 0.46 | 10.37 | Long | Sep 2021 |
| James Alpha Funds Trust | James Alpha Event Driven Fund JAESX, JAEIX |
65 | 8.76 | 0.01 | 0.40 | 9.14 | Long | May 2021 |
| Tactical Investment Series Trust | TFA Tactical Income Fund TFAZX |
23 | 25.40 | 0.03 | 1.87 | 7.39 | Long | Sep 2024 |
| DBX ETF Trust | Xtrackers S&P ESG Dividend Aristocrats ETF SNPD |
88 | 5.57 | 0.00 | 0.06 | 1.16 | Long | Aug 2024 |
| SARATOGA ADVANTAGE TRUST | James Alpha Event Driven Fund JAEAX, JAECX, JAEIX, JAESX |
63 | 8.99 | 0.00 | 0.01 | 0.25 | Long | Feb 2021 |
| UPRIGHT INVESTMENTS TRUST | Upright Growth and Income Fund |
34 | 3.10 | 0.00 | 0.01 | 0.18 | Long | Sep 2024 |
| SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 | 12.30 | 0.00 | 0.01 | 0.10 | Long | May 2020 |
