| JANUS INVESTMENT FUND |
Janus Henderson Sustainable Multi-Asset Allocation Fund JSMFX |
5 |
3.18 |
0.03 |
1.12 |
35.80 |
Long |
Sep 2023 |
| Advisor Managed Portfolios |
Arch Indices VOI Absolute Income ETF VWI |
123 |
1.94 |
0.01 |
0.54 |
28.04 |
Long |
Sep 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
281 |
463.27 |
2.24 |
99.37 |
21.86 |
Long |
May 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2020 Fund |
16 |
14.45 |
0.06 |
3.02 |
20.89 |
Long |
Sep 2024 |
| FundX Investment Trust |
FundX Flexible Income Fund INCMX |
10 |
59.38 |
0.21 |
10.38 |
17.60 |
Long |
Sep 2023 |
| ULTRA SERIES FUND |
Madison Target Retirement 2030 Fund |
16 |
53.95 |
0.19 |
8.68 |
16.09 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Toews Unconstrained Income Fund TUIFX |
9 |
39.27 |
0.11 |
5.62 |
14.34 |
Long |
Jul 2024 |
| Northern Lights Fund Trust |
Astor Dynamic Allocation Fund ASTIX, ASTZX, ASTLX |
17 |
74.18 |
0.18 |
8.96 |
12.17 |
Long |
Jul 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2040 Fund |
17 |
41.16 |
0.09 |
4.43 |
10.77 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Anfield Dynamic Fixed Income ETF ADFI |
8 |
44.22 |
0.09 |
4.74 |
10.74 |
Long |
Jul 2024 |
| AdvisorOne Funds |
CLS Flexible Income Fund CLFLX, FLEIX |
43 |
140.39 |
0.30 |
15.00 |
10.70 |
Long |
Oct 2021 |
| Northern Lights Fund Trust IV |
Brookstone Yield ETF |
7 |
34.79 |
0.07 |
3.41 |
10.01 |
Long |
Aug 2024 |
| ULTRA SERIES FUND |
Diversified Income Fund |
17 |
159.54 |
0.30 |
13.97 |
8.80 |
Long |
Sep 2024 |
| FundX Investment Trust |
FundX Conservative Upgrader Fund RELAX |
19 |
57.89 |
0.10 |
4.80 |
8.31 |
Long |
Sep 2023 |
| MADISON FUNDS |
Madison Diversified Income Fund mblax, MBLCX |
18 |
139.27 |
0.25 |
11.39 |
8.29 |
Long |
Oct 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2050 Fund |
17 |
36.18 |
0.06 |
2.90 |
8.03 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
PFG Tactical Income Strategy Fund |
18 |
102.81 |
0.16 |
7.20 |
7.03 |
Long |
Jul 2024 |
| Calamos ETF Trust |
Calamos Alternative Nasdaq & Bond ETF |
28 |
1.33 |
0.00 |
0.09 |
6.50 |
Long |
Oct 2024 |
| Direxion Funds |
Hilton Tactical Income Fund HCYAX, HCYIX |
106 |
124.59 |
0.16 |
7.99 |
6.47 |
Long |
Aug 2024 |
| Northern Lights Fund Trust |
BTS Managed Income Fund BTSAX, BTSCX, BTSIX, BTSRX |
16 |
11.51 |
0.01 |
0.47 |
5.96 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Anfield Diversified Alternatives ETF DALT |
33 |
40.73 |
0.04 |
2.14 |
5.26 |
Long |
Jan 2024 |
| DoubleLine Funds Trust |
DoubleLine Multi-Asset Growth Fund DMLAX, DMLIX |
8 |
8.51 |
0.01 |
0.42 |
5.14 |
Long |
Sep 2023 |
| MADISON FUNDS |
Madison Conservative Allocation Fund mcnax, mcocx |
15 |
45.80 |
0.05 |
2.17 |
5.02 |
Long |
Oct 2024 |
| AdvisorOne Funds |
CLS Growth and Income Fund CLERX, GINCX |
35 |
300.11 |
0.27 |
13.66 |
4.56 |
Long |
Oct 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson Multi-Sector Income Fund JMUAX, JMUCX, JMUDX, JMUIX, JMTNX, JMUSX, JMUTX |
710 |
5,703.04 |
3.77 |
196.74 |
4.14 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Conservative Allocation Fund |
15 |
55.83 |
0.04 |
2.09 |
4.01 |
Long |
Sep 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP RBA Responsible Global Allocation ETF IRBA |
9 |
7.30 |
0.01 |
0.26 |
3.54 |
Long |
Mar 2024 |
| Princeton Everest Fund |
Princeton Everest Fund |
40 |
149.65 |
0.10 |
4.96 |
3.36 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
PFG Janus Henderson Balanced Strategy |
6 |
285.55 |
0.12 |
8.69 |
3.05 |
Long |
Jul 2024 |
| MADISON FUNDS |
Madison Moderate Allocation Fund MMDAX, MMDCX |
15 |
97.73 |
0.05 |
2.33 |
2.52 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Dynamic US Opportunity Fund ICSIX, ICSNX |
19 |
131.73 |
0.06 |
3.01 |
2.38 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Moderate Allocation Fund |
16 |
114.09 |
0.05 |
2.53 |
2.24 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Multi-Asset Income Allocation Fund GPMIX |
38 |
137.46 |
0.05 |
2.32 |
2.20 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Kensington Managed Income Fund KAMIX, KAMCX, KAMAX |
20 |
1,367.68 |
0.41 |
19.97 |
2.18 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
Q3 ALL SEASON ACTIVE ROTATION ETF QVOY |
12 |
74.42 |
0.02 |
0.98 |
1.32 |
Long |
Aug 2024 |
| MADISON FUNDS |
Madison Aggressive Allocation Fund magsx, maacx |
14 |
58.47 |
0.02 |
0.68 |
1.26 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Allocation Fund - Growth JSPGX, JGCAX, JGCCX, JGCIX, JGCSX, JNSGX |
19 |
241.60 |
0.05 |
3.00 |
1.24 |
Long |
Sep 2024 |
| Virtus Opportunities Trust |
Virtus Newfleet Senior Floating Rate Fund PSFRX, PFSRX, PSFIX, VRSFX |
263 |
207.22 |
0.04 |
2.19 |
1.10 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Aggressive Allocation Fund |
16 |
44.69 |
0.01 |
0.42 |
1.00 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Allocation Fund - Moderate JSPMX, JMOAX, JMOCX, JMOIX, JMOSX, JNSMX |
19 |
196.95 |
0.03 |
1.90 |
0.97 |
Long |
Sep 2024 |
| DEUTSCHE DWS PORTFOLIO TRUST |
DWS Floating Rate Fund DFRAX, DFRCX, DFRPX, DFRTX |
279 |
126.01 |
0.02 |
1.00 |
0.81 |
Long |
Aug 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Allocation Fund - Conservative JSPCX, JCAAX, JCACX, JCAIX, JCASX, JMSCX |
19 |
140.71 |
0.01 |
0.97 |
0.69 |
Long |
Sep 2024 |
| Brookfield Real Assets Income Fund Inc. |
Brookfield Real Assets Income Fund Inc. |
569 |
1,055.40 |
0.10 |
5.01 |
0.60 |
Long |
Sep 2024 |
| BlackRock Floating Rate Income Trust |
BlackRock Floating Rate Income Trust |
484 |
389.39 |
0.01 |
0.51 |
0.17 |
Long |
Sep 2024 |
| BlackRock Floating Rate Income Strategies Fund, Inc. |
BlackRock Floating Rate Income Strategies Fund, Inc. |
474 |
621.22 |
0.02 |
0.76 |
0.17 |
Long |
Sep 2024 |
| BlackRock Debt Strategies Fund, Inc. |
BlackRock Debt Strategies Fund, Inc. |
1,270 |
666.23 |
0.02 |
0.76 |
0.14 |
Long |
Sep 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.00 |
0.14 |
0.09 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Active Income Fund AIHAX, AIRIX, AIMNX |
29 |
267.62 |
0.00 |
0.01 |
0.00 |
Long |
Aug 2024 |
