| Tidal ETF Trust |
UPAR Ultra Risk Parity ETF UPAR |
104 |
85.57 |
0.23 |
12.08 |
14.22 |
Long |
Sep 2024 |
| Tidal ETF Trust |
RPAR Risk Parity ETF RPAR |
100 |
653.96 |
1.26 |
65.48 |
10.25 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Macro Opportunities Fund FAQDX, FAQCX, FAQEX, FAQFX, FAQAX, FAQBX |
29 |
11.55 |
0.00 |
0.88 |
8.46 |
Long |
Jul 2024 |
| DEUTSCHE DWS INTERNATIONAL FUND, INC. |
DWS Global Macro Fund DBISX, DBICX, DBIVX, MGINX, DBIWX |
86 |
177.74 |
0.27 |
14.41 |
8.14 |
Long |
Oct 2024 |
| Capitol Series Trust |
CANTERBURY PORTFOLIO THERMOSTAT FUND CAPTX |
18 |
7.39 |
0.01 |
0.56 |
8.10 |
Long |
Jul 2024 |
| Tidal Trust II |
Tactical Advantage ETF |
16 |
29.81 |
0.04 |
2.20 |
7.39 |
Long |
Sep 2024 |
| Midas Series Trust |
MIDAS FUND MIDSX |
22 |
15.31 |
0.00 |
0.88 |
6.87 |
Long |
Sep 2024 |
| Listed Funds Trust |
Alexis Practical Tactical ETF LEXI |
34 |
89.37 |
0.02 |
5.62 |
6.29 |
Long |
Aug 2024 |
| WESMARK FUNDS |
WesMark Tactical Opportunity Fund WMKTX |
15 |
48.51 |
0.01 |
3.03 |
6.26 |
Long |
Sep 2024 |
| Centerstone Investors Trust |
Centerstone Investors Fund CETAX, CENNX, CENTX |
63 |
242.98 |
0.08 |
14.10 |
5.89 |
Long |
Dec 2020 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Commodity Strategy Fund EIPCX, EAPCX |
86 |
1,413.01 |
1.58 |
82.21 |
5.83 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Astoria Inflation Sensitive ETF PPI |
53 |
66.57 |
0.07 |
3.82 |
5.77 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Centerstone Investors Fund CENTX, CETAX, CENNX |
64 |
182.06 |
0.03 |
7.54 |
5.17 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
Akros Monthly Payout ETF MPAY |
58 |
2.81 |
0.00 |
0.13 |
4.76 |
Long |
Aug 2024 |
| AdvisorShares Trust |
AdvisorShares Q Portfolio Blended Allocation ETF QPT |
13 |
2.76 |
0.00 |
0.09 |
4.70 |
Long |
Sep 2022 |
| Starboard Investment Trust |
RH Tactical Outlook ETF RHTX |
5 |
9.60 |
0.00 |
0.43 |
4.52 |
Long |
Aug 2024 |
| Centerstone Investors Trust |
Centerstone International Fund CSIAX, CSINX, CINTX |
42 |
69.14 |
0.02 |
3.00 |
4.48 |
Long |
Dec 2020 |
| MUTUAL FUND SERIES TRUST |
Catalyst/MAP Global Equity Fund CAXAX, CAXCX, CAXIX |
55 |
80.72 |
0.07 |
3.39 |
4.23 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
Q3 ALL SEASON ACTIVE ROTATION ETF QVOY |
12 |
74.42 |
0.06 |
3.04 |
4.09 |
Long |
Aug 2024 |
| VanEck Funds |
International Investors Gold Fund INIVX, IIGCX, INIIX, INIYX |
54 |
799.67 |
0.61 |
31.70 |
3.98 |
Long |
Sep 2024 |
| Cohen & Steers Real Assets Fund, Inc. |
Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX |
308 |
979.89 |
0.70 |
36.62 |
3.74 |
Long |
Sep 2024 |
| VanEck VIP Trust |
VanEck VIP Global Gold Fund |
53 |
68.46 |
0.05 |
2.40 |
3.54 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
SSGA Growth and Income ETF Portfolio |
49 |
1,916.69 |
0.26 |
55.98 |
3.24 |
Long |
Jun 2024 |
| Brighthouse Funds Trust I |
SSGA Growth ETF Portfolio |
51 |
885.90 |
0.11 |
23.99 |
3.21 |
Long |
Jun 2024 |
| Advisors Series Trust |
Scharf Multi-Asset Opportunity Fund LOGOX, LOGBX |
74 |
50.78 |
0.01 |
1.49 |
2.95 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/MAP Global Balanced Fund TRXAX, TRXCX, TRXIX |
63 |
15.40 |
0.01 |
0.44 |
2.94 |
Long |
Sep 2024 |
| SP Funds Trust |
SP Funds 2030 Target Date Fund |
6 |
3.71 |
0.00 |
0.09 |
2.50 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.03 |
1.86 |
2.40 |
Long |
Oct 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Global Real Return Fund DRRAX, DRRCX, DRRIX, DRRYX |
148 |
1,054.93 |
0.11 |
24.25 |
2.31 |
Long |
Jul 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Macro Portfolio GRRIX, GRRAX, GRRCX, GRRSX |
64 |
19.81 |
0.00 |
0.19 |
2.06 |
Long |
May 2020 |
| Carillon Series Trust |
Carillon Chartwell Real Income Fund BERIX, BERHX, BERSX, BERGX |
77 |
270.82 |
0.02 |
4.74 |
1.79 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Conservative Allocation Fund GPTCX |
45 |
693.65 |
0.19 |
9.81 |
1.73 |
Long |
Sep 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
100 |
320.59 |
0.02 |
5.09 |
1.59 |
Long |
Jun 2024 |
| ETF Series Solutions |
The Brinsmere Fund - Growth ETF TBFG |
27 |
290.31 |
0.02 |
4.26 |
1.48 |
Long |
Sep 2024 |
| Advisers Investment Trust |
JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX |
145 |
95.66 |
0.01 |
1.35 |
1.41 |
Long |
Jun 2021 |
| Tactical Investment Series Trust |
TFA Tactical Income Fund TFAZX |
23 |
25.40 |
0.00 |
0.35 |
1.37 |
Long |
Sep 2024 |
| James Alpha Funds Trust |
Easterly Global Macro Fund GRRSX, GRRIX |
78 |
20.27 |
0.00 |
0.10 |
1.23 |
Long |
May 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Global Tactical Allocation Managed Volatility Fund |
32 |
968.60 |
0.03 |
7.69 |
1.17 |
Long |
Sep 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Summit Fund TSAMX, TSUMX |
204 |
113.17 |
0.01 |
1.29 |
1.15 |
Long |
Sep 2024 |
| James Alpha Funds Trust |
James Alpha Relative Value Fund JRVIX, JRSVX |
60 |
11.56 |
0.00 |
0.07 |
1.07 |
Long |
May 2021 |
| Advisors Preferred Trust |
The Gold Bullion Strategy Portfolio |
9 |
29.57 |
0.00 |
0.30 |
1.04 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Quantified Evolution Plus Fund QEVOX |
14 |
26.03 |
0.00 |
0.24 |
0.95 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
The Gold Bullion Strategy Fund QGLDX, QGLCX |
23 |
117.20 |
0.00 |
0.92 |
0.82 |
Long |
Sep 2024 |
| ETF Series Solutions |
The Brinsmere Fund - Conservative ETF TBFC |
27 |
298.45 |
0.01 |
2.43 |
0.82 |
Long |
Sep 2024 |
| James Alpha Funds Trust |
James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 |
4.76 |
0.00 |
0.02 |
0.49 |
Long |
Feb 2021 |
| James Alpha Funds Trust |
Easterly EHS Fund JAHSX, JEHIX |
106 |
1.27 |
0.00 |
0.01 |
0.47 |
Long |
May 2022 |
| New York Life Investments ETF Trust |
NYLI Hedge Multi-Strategy Tracker ETF QAI |
157 |
657.72 |
0.05 |
2.47 |
0.42 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,420 |
3,610.52 |
0.04 |
8.97 |
0.42 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Inflation Allocation ETF RAAX |
15 |
79.98 |
0.01 |
0.31 |
0.40 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
1.24 |
0.37 |
Long |
Oct 2024 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,355 |
2,068.60 |
0.03 |
6.54 |
0.36 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 |
12.30 |
0.00 |
0.03 |
0.32 |
Long |
May 2020 |
| SunAmerica Specialty Series |
AIG Commodity Strategy Fund SUNAX, SUNCX, SUNWX |
111 |
29.29 |
0.00 |
0.07 |
0.26 |
Long |
Apr 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.15 |
0.18 |
Long |
Mar 2022 |
| BMC FUND INC |
BMC FUND INC |
120 |
40.54 |
0.00 |
0.07 |
0.16 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Noble Absolute Return ETF NOPE |
68 |
75.53 |
0.00 |
0.02 |
0.06 |
Long |
May 2023 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Gold & Special Minerals Fund |
149 |
2,019.91 |
0.00 |
0.45 |
0.02 |
Long |
Jul 2024 |
| Starboard Investment Trust |
Adaptive Tactical Outlook Fund CMSFX, CMSYX, CAVMX |
10 |
14.13 |
0.00 |
0.22 |
0.02 |
Long |
Aug 2021 |
| Tactical Investment Series Trust |
TFA Multidimensional Tactical Fund TFADX |
81 |
32.93 |
0.00 |
0.05 |
0.00 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Multi-Hedge Strategies Fund |
373 |
42.74 |
-0.00 |
-0.01 |
-0.02 |
Short |
Sep 2024 |
| Rydex Series Funds |
Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 |
56.97 |
-0.00 |
-0.01 |
-0.02 |
Short |
Sep 2024 |
| James Alpha Funds Trust |
Easterly Snow Long/Short Opportunity Fund |
112 |
128.94 |
-0.00 |
-0.56 |
-0.60 |
Short |
Aug 2024 |
