| 2025-06-30 |
NP |
SMIDX - SMI Dynamic Allocation Fund
|
|
|
|
133,540 |
-9.28 |
11,318 |
-2.97 |
|
| 2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
28,635 |
0.00 |
2,427 |
6.92 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
10,430 |
-7.14 |
932 |
1.64 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
100,474 |
-4.81 |
8,981 |
4.12 |
|
| 2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
26,583 |
42.51 |
2,253 |
52.37 |
|
| 2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
7,193 |
-93.26 |
639 |
-92.67 |
|
| 2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1,205 |
|
102 |
|
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-5,151 |
-0.00 |
-460 |
9.52 |
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
91,199 |
215.19 |
8,152 |
244.84 |
|
| 2025-03-07 |
NP |
NOVIX - Global Secured Options Portfolio
|
|
|
|
29,600 |
205.15 |
2,346 |
205.34 |
|
| 2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
99,500 |
180.28 |
8,433 |
199.75 |
|
| 2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
395,500 |
855.31 |
35,124 |
940.09 |
|
| 2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
466,116 |
|
39,503 |
|
|
| 2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
269,500 |
62.84 |
22,840 |
74.17 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
15,366 |
|
1,365 |
|
|
| 2025-08-28 |
NP |
GPAAX - Grant Park Multi Alternative Strategies Fund Class A
|
|
|
|
21,393 |
-11.89 |
1,912 |
-3.63 |
|
| 2025-06-26 |
NP |
TGPNX - TCW Conservative Allocation Fund Class N Shares
|
|
|
|
7,880 |
51.25 |
668 |
61.89 |
|
| 2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3,500 |
-80.83 |
297 |
-79.53 |
|
| 2025-08-28 |
NP |
DGIBX - DGI Balanced Fund Class P
|
|
|
|
139,300 |
0.00 |
12,452 |
9.38 |
|
| 2025-08-08 |
NP |
QMLFX - Quantified Market Leaders Fund Investor Class Shares
|
|
|
|
316,242 |
-19.62 |
28,269 |
-12.09 |
|
| 2025-03-28 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
54,750 |
225.78 |
4,894 |
285.35 |
|
| 2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
510 |
0.00 |
45 |
9.76 |
|
| 2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
27,833 |
-35.71 |
2,472 |
-30.02 |
|
| 2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-1,431 |
-42.69 |
-128 |
-37.75 |
|
| 2025-07-29 |
NP |
ORILX - NORTH SQUARE MULTI STRATEGY FUND CLASS A
|
|
|
|
16,000 |
-9.60 |
1,421 |
-1.59 |
|
| 2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
55,527 |
207.10 |
4,964 |
236.02 |
|
| 2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,900 |
0.00 |
400 |
8.11 |
|
| 2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
7,673 |
14.75 |
681 |
24.95 |
|
| 2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
51,749 |
-28.60 |
4,386 |
-21.70 |
|
| 2025-08-28 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
67,200 |
|
6,007 |
|
|
| 2025-06-26 |
NP |
ATGSX - Anchor Risk Managed Global Strategies Fund Institutional Class Shares
|
|
|
|
160,000 |
-8.57 |
14,210 |
-0.47 |
|
| 2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
2,721 |
0.00 |
243 |
9.46 |
|
| 2025-06-30 |
NP |
SMILX - SMI 50/40/10 Fund
|
|
|
|
48,200 |
-14.48 |
4,085 |
-8.53 |
|
.
