| Starboard Investment Trust |
Adaptive High Income ETF AHHX |
7 |
23.22 |
0.53 |
18.60 |
80.27 |
Long |
Feb 2023 |
| BlackRock Funds III |
BlackRock LifePath ESG Index Retirement Fund |
12 |
5.35 |
0.04 |
1.86 |
51.97 |
Long |
Jul 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2025 Fund |
12 |
5.27 |
0.04 |
1.87 |
50.59 |
Long |
Jul 2024 |
| PFS FUNDS |
Conquer Risk Managed Volatility Fund CRMVX |
4 |
125.47 |
1.67 |
62.77 |
50.12 |
Long |
Sep 2024 |
| Absolute Shares Trust |
WBI BullBear Trend Switch US Total Return ETF WBIN |
5 |
14.34 |
0.11 |
4.33 |
40.41 |
Long |
Mar 2021 |
| Northern Lights Fund Trust |
Ocean Park High Income ETF |
6 |
2.09 |
0.02 |
0.83 |
39.99 |
Long |
Sep 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2030 Fund |
12 |
8.87 |
0.05 |
2.49 |
38.18 |
Long |
Jul 2024 |
| Northern Lights Fund Trust |
Toews Tactical Income Fund THHYX |
146 |
471.82 |
4.07 |
150.00 |
31.83 |
Long |
Jul 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2035 Fund |
12 |
6.46 |
0.02 |
1.07 |
27.40 |
Long |
Jul 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP RBA Responsible Global Allocation ETF IRBA |
9 |
7.30 |
0.04 |
1.98 |
27.11 |
Long |
Mar 2024 |
| Northern Lights Fund Trust |
Agility Shares Dynamic Tactical Income ETF THY |
55 |
31.71 |
0.20 |
7.37 |
23.31 |
Long |
Jul 2024 |
| Milliman Variable Insurance Trust |
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Oct (I) |
7 |
1.13 |
0.01 |
0.21 |
19.96 |
Long |
Mar 2023 |
| Managed Portfolio Series |
Kensington Managed Income Fund KAMIX, KAMCX, KAMAX |
20 |
1,367.68 |
4.82 |
181.65 |
19.83 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I) |
7 |
1.18 |
0.01 |
0.20 |
18.23 |
Long |
Sep 2023 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2040 Fund |
12 |
17.96 |
0.04 |
1.76 |
17.65 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock Multi-Factor 70/30 Portfolio |
13 |
105.61 |
0.16 |
13.99 |
13.27 |
Long |
Jul 2024 |
| DoubleLine Funds Trust |
DoubleLine Multi-Asset Growth Fund DMLAX, DMLIX |
8 |
8.51 |
0.01 |
1.00 |
12.11 |
Long |
Sep 2023 |
| Northern Lights Fund Trust |
Ocean Park Tactical Bond Fund |
32 |
1,913.35 |
5.83 |
219.45 |
11.48 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
BTS Tactical Fixed Income Fund BTFAX, BTFCX, BTFIX, BTFRX |
4 |
63.19 |
0.17 |
6.38 |
10.11 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
BTS Tactical Fixed Income VIT Fund |
6 |
5.12 |
0.01 |
0.51 |
10.03 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Diversified Income ETF |
12 |
5.22 |
0.01 |
0.52 |
9.93 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) |
7 |
0.95 |
0.00 |
0.08 |
9.18 |
Long |
Mar 2023 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2045 Fund |
12 |
13.23 |
0.01 |
0.61 |
8.85 |
Long |
Jul 2024 |
| ETF Series Solutions |
Aptus Defined Risk ETF DRSK |
19 |
659.56 |
2.41 |
57.92 |
8.82 |
Long |
Jul 2024 |
| Ultimus Managers Trust |
WAVELENGTH FUND WAVLX |
30 |
69.65 |
0.16 |
5.97 |
8.60 |
Long |
Aug 2024 |
| Milliman Variable Insurance Trust |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I) |
7 |
0.98 |
0.00 |
0.08 |
8.47 |
Long |
Sep 2023 |
| GPS Funds II |
GuidePath Flexible Income Allocation Fund GPIFX |
22 |
350.15 |
0.58 |
21.77 |
7.81 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) |
7 |
1.05 |
0.00 |
0.07 |
7.56 |
Long |
Jun 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) |
7 |
1.16 |
0.00 |
0.08 |
7.35 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I) |
7 |
1.39 |
0.00 |
0.08 |
6.39 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) |
7 |
1.40 |
0.00 |
0.09 |
6.38 |
Long |
Jun 2023 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Conservative ETF Asset Allocation Portfolio CETFX |
18 |
29.29 |
0.04 |
1.47 |
5.02 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Income Fund CPATX, CPCTX, CPITX |
28 |
1,770.33 |
2.20 |
82.83 |
4.69 |
Long |
Sep 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Tactical High Yield ETF DFHY |
16 |
38.87 |
0.04 |
1.34 |
4.56 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Monarch Volume Factor Global Unconstrained Index ETF MVFG |
24 |
53.37 |
0.02 |
2.15 |
4.04 |
Long |
Aug 2024 |
| Managed Portfolio Series |
Kensington Active Advantage Fund KADIX, KADCX, KADAX |
8 |
12.66 |
0.01 |
0.45 |
3.74 |
Long |
Sep 2024 |
| Principal Real Asset Fund |
Principal Real Asset Fund |
204 |
160.57 |
0.12 |
5.65 |
3.57 |
Long |
Sep 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Income and Growth ETF Asset Allocation Portfolio IETFX |
20 |
49.77 |
0.05 |
1.74 |
3.50 |
Long |
Sep 2024 |
| Nuveen Investment Trust III |
Nuveen High Yield Income Fund NCOAX, NCFCX, NCOIX, NCSRX |
229 |
706.37 |
0.61 |
22.71 |
3.45 |
Long |
Aug 2024 |
| Manning & Napier Fund, Inc. |
High Yield Bond Series MNHYX, MNHAX, MHYZX, MHYWX |
85 |
1,202.85 |
1.04 |
39.16 |
3.33 |
Long |
Sep 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2050 Fund |
12 |
15.05 |
0.01 |
0.26 |
3.24 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint High Yield Trend ETF HYTR |
10 |
57.04 |
0.02 |
0.81 |
3.20 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
Arch Indices VOI Absolute Income ETF VWI |
123 |
1.94 |
0.00 |
0.06 |
3.17 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
BTS Managed Income Fund BTSAX, BTSCX, BTSIX, BTSRX |
16 |
11.51 |
0.01 |
0.23 |
2.98 |
Long |
Sep 2024 |
| Angel Oak Funds Trust |
Angel Oak High Yield Opportunities ETF AOHY |
201 |
87.58 |
0.07 |
2.51 |
2.91 |
Long |
Jul 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Balanced ETF Asset Allocation Portfolio BETFX |
21 |
168.32 |
0.11 |
4.18 |
2.49 |
Long |
Sep 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE TRILOGY ALTERNATIVE RETURN FUND STTCX, STTIX, STTGX |
67 |
20.64 |
0.01 |
0.46 |
2.34 |
Long |
Aug 2024 |
| BlackRock Corporate High Yield Fund, Inc. |
BlackRock Corporate High Yield Fund, Inc. |
1,161 |
1,904.99 |
0.89 |
33.63 |
2.29 |
Long |
Sep 2024 |
| STADION INVESTMENT TRUST |
Stadion Trilogy Alternative Return Fund STTGX, STTCX, STTIX |
72 |
47.14 |
0.03 |
1.04 |
2.21 |
Long |
May 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock iShares Tactical - Conservative VP |
14 |
182.28 |
0.10 |
3.69 |
2.10 |
Long |
Sep 2024 |
| American Century Investment Trust |
High-Yield Fund ABHIX, AHYVX, ACYIX, AHDCX, AHYRX, AHYDX, AHYHX, AHYLX |
201 |
103.90 |
0.05 |
2.00 |
2.10 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock iShares Tactical - Balanced VP |
14 |
362.70 |
0.19 |
7.31 |
2.08 |
Long |
Sep 2024 |
| BlackRock Funds II |
BlackRock 80/20 Target Allocation Fund |
20 |
1,687.64 |
0.70 |
33.05 |
2.02 |
Long |
Sep 2024 |
| DEUTSCHE DWS INCOME TRUST |
DWS High Income Fund KHYAX, KHYCX, KHYIX, KHYSX, KHYQX |
342 |
548.48 |
0.28 |
10.54 |
2.01 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Navigator Tactical Fixed Income Fund NTBAX, NTBCX, NTBIX |
103 |
7,820.21 |
4.00 |
147.60 |
1.98 |
Long |
Jul 2024 |
| GPS Funds II |
GuidePath Conservative Allocation Fund GPTCX |
45 |
693.65 |
0.30 |
11.21 |
1.98 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST High Yield Portfolio |
900 |
409.49 |
0.16 |
5.98 |
1.60 |
Long |
Sep 2024 |
| DEUTSCHE DWS INCOME TRUST |
DWS Global High Income Fund SGHAX, SGHCX, SGHSX, MGHYX, SGHRX |
332 |
312.41 |
0.13 |
4.66 |
1.54 |
Long |
Oct 2024 |
| BlackRock ETF Trust II |
BlackRock Floating Rate Loan ETF |
442 |
55.28 |
0.02 |
0.74 |
1.48 |
Long |
Jul 2024 |
| Ultimus Managers Trust |
Q3 ALL SEASON ACTIVE ROTATION ETF QVOY |
12 |
74.42 |
0.03 |
1.01 |
1.36 |
Long |
Aug 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS High Income VIP |
322 |
45.99 |
0.02 |
0.56 |
1.29 |
Long |
Sep 2024 |
| Principal Funds, Inc |
High Yield Fund CPHYX, CCHIX, PHYTX, PHYFX |
370 |
6,033.16 |
2.02 |
74.82 |
1.28 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Akros Monthly Payout ETF MPAY |
58 |
2.81 |
0.00 |
0.04 |
1.28 |
Long |
Aug 2024 |
| HIGH INCOME OPPORTUNITIES PORTFOLIO |
HIGH INCOME OPPORTUNITIES PORTFOLIO |
486 |
1,500.53 |
0.48 |
18.00 |
1.21 |
Long |
Oct 2024 |
| Mason Capital Fund Trust |
Fundamentals First ETF |
103 |
2.71 |
0.00 |
0.03 |
1.16 |
Long |
Sep 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Equity Armor Fund HDCAX, HDCTX, HDCEX |
42 |
35.69 |
0.01 |
0.39 |
1.11 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Allocation Portfolio |
16 |
58.27 |
0.01 |
0.62 |
1.07 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST BlackRock 80/20 Target Allocation ETF Portfolio |
18 |
174.38 |
0.04 |
1.46 |
1.05 |
Long |
Dec 2022 |
| Northern Lights Fund Trust |
PFG BR Equity ESG Strategy Fund |
13 |
269.53 |
0.06 |
2.75 |
1.02 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST BlackRock 60/40 Target Allocation ETF Portfolio |
19 |
129.80 |
0.03 |
1.11 |
1.02 |
Long |
Dec 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock iShares Tactical - Growth VP |
14 |
267.04 |
0.07 |
2.59 |
1.01 |
Long |
Sep 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2055 Fund |
12 |
9.16 |
0.00 |
0.05 |
1.01 |
Long |
Jul 2024 |
| MML Series Investment Fund II |
MML iShares 60/40 Allocation Fund |
11 |
51.47 |
0.01 |
0.49 |
1.00 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML iShares 80/20 Allocation Fund |
13 |
88.51 |
0.02 |
0.86 |
1.00 |
Long |
Sep 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Growth ETF Asset Allocation Portfolio GETFX |
18 |
270.17 |
0.07 |
2.64 |
0.98 |
Long |
Sep 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2065 Fund |
11 |
7.47 |
0.00 |
0.04 |
0.91 |
Long |
Jul 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2060 Fund |
12 |
11.13 |
0.00 |
0.05 |
0.84 |
Long |
Jul 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs High Yield Fund GSHIX, GSHSX, GSHAX, GSHCX, GSHRX, GSHTX, GSHUX, GGMPX |
653 |
2,103.62 |
0.36 |
13.43 |
0.66 |
Long |
Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Multi-Asset Credit Fund EAAMX, EIAMX, ECAMX |
758 |
542.59 |
0.08 |
2.97 |
0.56 |
Long |
Oct 2024 |
| Variable Insurance Products Fund |
VIP High Income Portfolio QHI2Q |
785 |
838.97 |
0.11 |
4.01 |
0.50 |
Long |
Sep 2024 |
| BlackRock Strategic Global Bond Fund, Inc. |
BlackRock Strategic Global Bond Fund, Inc. |
2,811 |
961.39 |
0.11 |
4.16 |
0.49 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Series High Income Fund FSHNX |
784 |
1,479.86 |
0.18 |
6.63 |
0.47 |
Long |
Jul 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Growth Managed Risk Portfolio |
26 |
295.36 |
0.02 |
1.09 |
0.37 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Moderate Growth Managed Risk Portfolio |
27 |
96.40 |
0.01 |
0.33 |
0.34 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,420 |
3,610.52 |
0.19 |
7.26 |
0.34 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Diversified Income Fund PGDIX, PGBAX, PGDCX, PGBLX |
3,342 |
2,754.71 |
0.23 |
8.66 |
0.33 |
Long |
Oct 2024 |
| Fidelity Income Fund |
Fidelity Total Bond K6 Fund FTKFX |
4,189 |
6,791.86 |
0.41 |
15.31 |
0.28 |
Long |
Aug 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP iShares Managed Risk Moderate Growth Portfolio |
20 |
499.04 |
0.03 |
1.28 |
0.26 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP iShares Managed Risk Balanced Portfolio |
24 |
579.19 |
0.04 |
1.48 |
0.26 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP iShares Managed Risk Growth Portfolio |
20 |
461.16 |
0.03 |
1.17 |
0.25 |
Long |
Sep 2024 |
| Starboard Investment Trust |
Adaptive Hedged Multi-Asset Income Fund CADTX, CADAX |
19 |
22.73 |
0.13 |
5.37 |
0.24 |
Long |
Aug 2021 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.01 |
0.51 |
0.12 |
Long |
Aug 2024 |
