| 13D Activist Fund |
DDDAX, DDDCX, DDDIX |
-5.05 |
1.21 |
-4.45 |
139.03 mm |
27 |
Jun 2024 |
| Agility Shares Dynamic Tactical Income ETF |
THY |
1.01 |
0.25 |
2.24 |
31.71 mm |
55 |
Jul 2024 |
| Agility Shares Managed Risk ETF |
MRSK |
4.69 |
1.83 |
0.63 |
165.80 mm |
7 |
Jul 2024 |
| Altegris Crabel Multi-Strategy Fund |
– |
4.01 |
-0.46 |
-3.97 |
29.64 mm |
279 |
Jun 2024 |
| Altegris Futures Evolution Strategy Fund |
EVOAX, EVOCX, EVOIX |
1.08 |
-1.30 |
-1.67 |
49.73 mm |
5 |
Jun 2024 |
| Altegris/AACA Opportunistic Real Estate Fund |
RAAAX, RAACX, RAAIX |
-7.42 |
1.01 |
1.76 |
155.45 mm |
51 |
Jun 2024 |
| Astor Dynamic Allocation Fund |
ASTIX, ASTZX, ASTLX |
2.31 |
1.31 |
1.59 |
74.18 mm |
17 |
Jul 2024 |
| Astor Macro Alternative Fund |
ASTMX, GBLMX |
-0.38 |
2.25 |
-0.62 |
12.34 mm |
46 |
Jan 2024 |
| Astor Sector Allocation Fund |
ASPGX, CSPGX, STARX |
1.83 |
1.08 |
1.78 |
18.34 mm |
12 |
Jul 2024 |
| Athena Behavioral Tactical Fund |
ATVAX, ATVIX |
-0.49 |
2.04 |
0.27 |
19.09 mm |
3 |
Jul 2024 |
| Beech Hill Total Return Fund |
BHTAX |
3.28 |
-1.65 |
-5.49 |
17.24 mm |
46 |
Sep 2023 |
| Biondo Focus Fund |
BFONX |
-5.70 |
4.48 |
8.78 |
55.13 mm |
19 |
Jun 2024 |
| BTS Managed Income Fund |
BTSAX, BTSCX, BTSIX, BTSRX |
-1.66 |
1.26 |
0.39 |
9.32 mm |
28 |
Jun 2024 |
| BTS Tactical Fixed Income Fund |
BTFAX, BTFCX, BTFIX, BTFRX |
-1.66 |
1.42 |
0.44 |
64.96 mm |
5 |
Jun 2024 |
| Changing Parameters Fund |
CPMPX |
0.19 |
0.84 |
1.02 |
93.02 mm |
8 |
Jul 2024 |
| CMG Mauldin Solutions Core Fund |
GEFAX, GEFIX |
0.39 |
-1.03 |
2.22 |
11.94 mm |
21 |
Jan 2023 |
| CMG Tactical All Asset Strategy Fund |
CMGQX, CMGHX |
0.96 |
-8.21 |
2.77 |
4.99 mm |
8 |
Jul 2022 |
| CMG Tactical Bond Fund |
CHYAX, CHYOX |
-0.49 |
-2.61 |
-0.11 |
1.56 mm |
2 |
Jul 2022 |
| Deer Park Total Return Credit Fund |
DPFAX, DPFCX, DPFNX |
-1.12 |
0.00 |
0.80 |
287.46 mm |
512 |
Jun 2024 |
| Donoghue Forlines Dividend Fund |
PWDAX, PWDIX, PWDCX |
-3.20 |
2.96 |
-2.05 |
22.33 mm |
53 |
Jun 2024 |
| Donoghue Forlines Momentum Fund |
MOJAX, MOJCX, MOJOX |
-5.52 |
4.99 |
1.79 |
10.21 mm |
52 |
Jun 2024 |
| Donoghue Forlines Risk Managed Income Fund |
FLOAX, FLOCX, FLOTX |
0.13 |
0.72 |
0.17 |
88.43 mm |
10 |
Jun 2024 |
| Donoghue Forlines Tactical Allocation Fund |
GTAAX, GLACX, GTAIX |
-2.51 |
2.87 |
-0.00 |
26.59 mm |
10 |
Jun 2024 |
| Donoghue Forlines Tactical Income Fund |
PWRAX, PWRCX, PWRIX |
-1.73 |
1.07 |
0.55 |
70.91 mm |
7 |
Jun 2024 |
| Eagle Energy Infrastructure Fund |
EGLAX, EGLIX, EGLCX |
2.72 |
4.40 |
2.73 |
130.82 mm |
23 |
Jul 2024 |
| Grant Park Multi Alternative Strategies Fund |
GPAAX, GPACX, GPAIX, GPANX |
0.00 |
-0.31 |
-1.04 |
375.95 mm |
111 |
Jun 2024 |
| Ladenburg Aggressive Growth Fund |
LAWAX, LAWCX, LAGIX |
0.08 |
4.30 |
3.25 |
54.60 mm |
10 |
Mar 2024 |
| Ladenburg Growth & Income Fund |
LOWAX, LOWCX, LOWIX |
0.15 |
2.50 |
2.42 |
165.64 mm |
12 |
Mar 2024 |
| Ladenburg Growth Fund |
LGWAX, LGWCX, LGWIX |
0.17 |
3.87 |
3.07 |
118.82 mm |
10 |
Mar 2024 |
| Ladenburg Income & Growth Fund |
LNOAX, LNOCX, LNOIX |
0.03 |
1.44 |
2.08 |
62.62 mm |
12 |
Mar 2024 |
| Ladenburg Income Fund |
LNCAX, LNCCX, LNCIX |
-0.16 |
0.31 |
1.57 |
11.39 mm |
12 |
Mar 2024 |
| Navigator Equity Hedged Fund |
NAVAX, NAVCX, NAVIX |
2.94 |
2.18 |
-4.31 |
19.83 mm |
21 |
Apr 2024 |
| Navigator Sentry Managed Volatility Fund |
NVXAX, NVXCX, NVXIX |
-5.85 |
-12.39 |
-15.06 |
13.47 mm |
6 |
Apr 2021 |
| Navigator Tactical Fixed Income Fund |
NTBAX, NTBCX, NTBIX |
1.54 |
0.67 |
1.60 |
7.82 bn |
103 |
Jul 2024 |
| Navigator Tactical Investment Grade Bond Fund |
– |
0.33 |
-0.27 |
1.87 |
1.28 bn |
1,504 |
Jul 2024 |
| Navigator Tactical U.S. Allocation Fund |
– |
4.94 |
3.35 |
1.17 |
65.07 mm |
51 |
Jul 2024 |
| Navigator Ultra Short Bond Fund |
NUSAX, NUSIX |
0.49 |
0.38 |
0.49 |
70.56 mm |
63 |
Jul 2024 |
| PFG Active Core Bond Strategy Fund |
PFDOX |
1.57 |
0.48 |
2.14 |
136.11 mm |
7 |
Jul 2024 |
| PFG American Funds Conservative Income Strategy Fund |
– |
1.52 |
0.75 |
2.23 |
215.96 mm |
9 |
Jul 2024 |
| PFG American Funds Growth Strategy Fund |
– |
3.77 |
2.95 |
0.90 |
892.29 mm |
8 |
Jul 2024 |
| PFG Balanced Strategy Fund |
PFDBX |
1.57 |
-3.25 |
4.30 |
176.42 mm |
11 |
Oct 2021 |
| PFG BNY Mellon Diversifier Strategy Fund |
PFADX |
1.95 |
0.42 |
2.32 |
117.38 mm |
6 |
Jul 2024 |
| PFG BR Equity ESG Strategy Fund |
– |
4.88 |
2.88 |
0.72 |
269.53 mm |
13 |
Jul 2024 |
| PFG Equity Strategy Fund |
PFDEX |
2.01 |
-4.08 |
6.13 |
197.33 mm |
10 |
Oct 2021 |
| PFG Fidelity Insititutional AM Bond ESG Strategy |
– |
1.64 |
0.81 |
2.06 |
58.44 mm |
7 |
Jul 2024 |
| PFG Fidelity Institutional AM Equity Index Strategy Fund |
– |
4.38 |
1.63 |
1.96 |
333.28 mm |
5 |
Jul 2024 |
| PFG Fidelity Institutional AM Equity Sector Strategy Fund |
– |
3.30 |
1.96 |
1.57 |
415.25 mm |
8 |
Jul 2024 |
| PFG Global Equity Index Fund |
– |
0.00 |
1.27 |
1.93 |
47.92 mm |
8 |
Jul 2024 |
| PFG Global Strategy Fund |
PFDGX |
1.91 |
-4.16 |
4.60 |
22.60 mm |
10 |
Oct 2021 |
| PFG Invesco Thematic ESG Strategy |
– |
3.60 |
-1.46 |
0.80 |
62.61 mm |
11 |
Jul 2024 |
| PFG Janus Henderson Balanced Strategy |
– |
3.27 |
2.43 |
0.93 |
285.55 mm |
6 |
Jul 2024 |
| PFG JP Morgan Tactical Aggressive Strategy Fund |
PFSEX |
4.27 |
2.01 |
1.31 |
283.80 mm |
13 |
Jul 2024 |
| PFG JP Morgan Tactical Moderate Strategy Fund |
PFJDX |
3.27 |
1.68 |
1.65 |
146.17 mm |
17 |
Jul 2024 |
| PFG Meeder Tactical Strategy Fund |
PFTEX |
4.92 |
1.27 |
1.83 |
125.07 mm |
9 |
Jul 2024 |
| PFG MFS Aggressive Growth Strategy Fund |
PFSMX |
3.79 |
0.21 |
2.60 |
108.20 mm |
17 |
Jul 2024 |
| PFG Tactical Income Strategy Fund |
– |
2.76 |
0.52 |
1.85 |
102.81 mm |
18 |
Jul 2024 |
| PFG US Equity Index Fund |
– |
0.00 |
2.79 |
1.41 |
62.54 mm |
6 |
Jul 2024 |
| Princeton Adaptive Premium Fund |
– |
0.35 |
0.26 |
0.40 |
2.61 mm |
28 |
Jul 2024 |
| Princeton Premium Fund |
– |
0.88 |
0.53 |
0.29 |
364.09 mm |
14 |
Jun 2024 |
| Probabilities Fund |
PROCX, PROTX, PROAX |
2.08 |
1.64 |
5.07 |
21.53 mm |
6 |
Mar 2023 |
| PSI Strategic Growth Fund |
FXSAX |
3.86 |
-4.65 |
-1.67 |
13.84 mm |
3 |
Mar 2023 |
| PSI Tactical Growth Fund |
FXTAX |
-0.58 |
-0.12 |
-5.57 |
5.76 mm |
10 |
Sep 2021 |
| Sierra Tactical All Asset Fund |
SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX |
-2.11 |
2.25 |
1.16 |
635.97 mm |
78 |
Jun 2024 |
| Sierra Tactical Bond Fund |
– |
-1.04 |
1.16 |
0.51 |
1.81 bn |
32 |
Jun 2024 |
| Sierra Tactical Core Growth Fund |
– |
-3.48 |
4.22 |
1.06 |
3.50 mm |
38 |
Jun 2024 |
| Sierra Tactical Core Income Fund |
SSIZX, SSICX, SSIIX, SSIRX |
-1.60 |
1.15 |
0.61 |
1.50 bn |
81 |
Jun 2024 |
| Sierra Tactical Municipal Fund |
STMYX, STMKX, STMEX, STMNX, STMHX |
-1.30 |
0.42 |
1.75 |
287.68 mm |
35 |
Jun 2024 |
| Sierra Tactical Risk Spectrum 30 Fund |
– |
-2.06 |
2.26 |
0.96 |
37.73 mm |
65 |
Jun 2024 |
| Sierra Tactical Risk Spectrum 50 Fund |
– |
-2.77 |
3.04 |
1.30 |
361.21 mm |
72 |
Jun 2024 |
| Sierra Tactical Risk Spectrum 70 Fund |
– |
-3.20 |
3.40 |
1.04 |
39.27 mm |
66 |
Jun 2024 |
| Toews Hedged Oceana Fund |
THIDX |
4.19 |
-1.96 |
2.73 |
36.35 mm |
3 |
Jul 2024 |
| Toews Hedged U.S. Fund |
THLGX |
1.40 |
3.86 |
-0.63 |
72.40 mm |
5 |
Jul 2024 |
| Toews Hedged U.S. Opportunity Fund |
THSMX |
-0.10 |
-1.94 |
7.72 |
57.85 mm |
6 |
Jul 2024 |
| Toews Tactical Defensive Alpha Fund |
TTDAX |
3.23 |
0.00 |
4.01 |
64.06 mm |
107 |
Jul 2024 |
| Toews Tactical Income Fund |
THHYX |
0.93 |
0.46 |
2.08 |
471.82 mm |
146 |
Jul 2024 |
| Toews Unconstrained Income Fund |
TUIFX |
0.73 |
0.49 |
1.78 |
39.27 mm |
9 |
Jul 2024 |
| Transwestern Institutional Short Duration Govt Bd Fd |
TWSGX |
-0.96 |
0.90 |
0.87 |
88.70 mm |
164 |
Jun 2024 |
| Zeo Short Duration Income Fund |
ZEOIX |
-3.38 |
-2.83 |
1.90 |
192.23 mm |
42 |
Jul 2022 |
| Zeo Sustainable Credit Fund |
ZSRIX |
-3.36 |
-3.10 |
2.42 |
5.58 mm |
32 |
Jul 2022 |
