| MUTUAL FUND SERIES TRUST |
Catalyst Buffered Shield Fund SHIEX, SHINX, SHIIX |
24 |
21.81 |
0.12 |
6.08 |
29.20 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
DriveWealth Steady Saver ETF STBL |
10 |
23.42 |
0.07 |
3.42 |
14.68 |
Long |
May 2022 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Vacation Investment ETF SUNY |
37 |
0.55 |
0.00 |
0.06 |
12.50 |
Long |
Nov 2021 |
| Prudential Investment Portfolios 16 |
PGIM Income Builder Fund PCLRX, PCGAX, PCCFX, PDCZX, PCGQX |
64 |
240.22 |
0.76 |
26.49 |
11.20 |
Long |
Jul 2024 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.07 |
3.25 |
8.12 |
Long |
Aug 2020 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Children Investment ETF CHLD |
37 |
0.55 |
0.00 |
0.03 |
5.42 |
Long |
Nov 2021 |
| RBB Fund, Inc. |
SGI Dynamic Tactical ETF DYTA |
9 |
59.66 |
0.06 |
2.86 |
4.80 |
Long |
Aug 2024 |
| Prudential Investment Portfolios 12 |
PGIM Enhanced Retirement Spending Fund PGFEX |
15 |
5.63 |
0.00 |
0.17 |
2.96 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 9 |
PGIM Absolute Return Bond Fund PADAX, PADCX, PADQX, PADZX |
882 |
2,692.51 |
1.30 |
64.65 |
2.56 |
Long |
Jul 2024 |
| Prudential Investment Portfolios, Inc. 17 |
PGIM ESG Total Return Bond Fund PAJBX, PAIWX, PAIYX, PAIZX |
236 |
26.17 |
0.01 |
0.57 |
2.35 |
Long |
Jul 2024 |
| Prudential Investment Portfolios, Inc. 15 |
PGIM Short Duration High Yield Income Fund HYSAX, HYSCX, HYSZX, HYSQX |
565 |
4,978.29 |
2.15 |
107.01 |
2.18 |
Long |
Aug 2024 |
| Collaborative Investment Series Trust |
Tactical Growth Allocation Fund TFAFX, TFAEX |
156 |
50.61 |
0.02 |
0.99 |
2.02 |
Long |
Apr 2020 |
| Prudential Investment Portfolios 12 |
PGIM Conservative Retirement Spending Fund PGFCX |
11 |
5.36 |
0.00 |
0.11 |
1.99 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 12 |
PGIM Moderate Retirement Spending Fund PGFMX |
14 |
5.45 |
0.00 |
0.11 |
1.98 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Tactical Conservative Allocation Fund TFAZX, TFALX |
144 |
37.53 |
0.01 |
0.72 |
1.96 |
Long |
Apr 2020 |
| Prudential Investment Portfolios, Inc. 15 |
PGIM ESG High Yield Fund PGAQX, PGANX, PGAUX, PGAVX |
363 |
26.64 |
0.01 |
0.37 |
1.42 |
Long |
Aug 2024 |
| Prudential Global Total Return Fund, Inc. |
PGIM Global Total Return (USD Hedged) Fund PHEAX, PHECX, PHEQX, PHEZX |
795 |
95.68 |
0.02 |
1.22 |
1.29 |
Long |
Jul 2024 |
| Prudential Investment Portfolios, Inc. 15 |
PGIM High Yield Fund JDYRX, PBHAX, PRHCX, PHYZX, PHYQX, PHYEX, PHYGX |
792 |
19,364.79 |
3.28 |
163.00 |
0.85 |
Long |
Aug 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 30 Fund |
66 |
37.62 |
0.00 |
0.19 |
0.50 |
Long |
Sep 2024 |
| Target Portfolio Trust |
PGIM Core Bond Fund TAIBX, TPCAX, TPCCX, TPCQX, TPCRX |
1,270 |
2,137.93 |
0.18 |
9.05 |
0.46 |
Long |
Jul 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.01 |
0.66 |
0.43 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Bond Fund |
32 |
1,913.35 |
0.22 |
8.04 |
0.42 |
Long |
Sep 2024 |
| Prudential Investment Portfolios, Inc. 17 |
PGIM ESG Short Duration Multi-Sector Bond Fund PGIJX, PGIKX, PGIPX, PGIGX |
220 |
29.39 |
0.00 |
0.11 |
0.41 |
Long |
Jul 2024 |
| Prudential Global Total Return Fund, Inc. |
PGIM Global Total Return Fund GTRAX, PCTRX, PZTRX, PGTQX, PGTOX, PGTSX |
1,312 |
2,838.94 |
0.14 |
7.35 |
0.27 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Income Fund CPATX, CPCTX, CPITX |
28 |
1,770.33 |
0.10 |
3.58 |
0.20 |
Long |
Sep 2024 |
| Prudential Investment Portfolios, Inc. 17 |
PGIM Short Duration Multi-Sector Bond Fund SDMAX, SDMCX, SDMQX, SDMZX |
1,446 |
4,886.95 |
0.18 |
9.05 |
0.20 |
Long |
Jul 2024 |
| SPINNAKER ETF SERIES |
VectorShares Min Vol ETF VSPY |
23 |
44.68 |
0.10 |
5.08 |
0.12 |
Long |
Sep 2022 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.02 |
1.06 |
0.10 |
Long |
Sep 2024 |
| Tactical Investment Series Trust |
Tactical Moderate Allocation Fund TFAMX, TFAUX |
73 |
27.33 |
0.03 |
1.40 |
0.05 |
Long |
Jun 2022 |
| Prudential Investment Portfolios, Inc. 14 |
PGIM Floating Rate Income Fund FRFAX, FRFCX, FRFZX, PFRIX |
450 |
2,192.31 |
0.03 |
0.88 |
0.04 |
Long |
Aug 2024 |
| Prudential Investment Portfolios, Inc. 17 |
PGIM Total Return Bond Fund PDBAX, PDBCX, PDBZX, DTBRX, PTRQX, PDBRX, PDBSX |
3,503 |
50,311.17 |
0.18 |
9.05 |
0.02 |
Long |
Jul 2024 |
