| 2025-07-23 |
NP |
IRSPX - Voya Target Retirement 2045 Fund Class I
|
|
|
|
166,194 |
2.19 |
3,906 |
0.72 |
|
| 2025-05-29 |
NP |
SSIZX - Sierra Tactical Core Income Fund Class A Shares
|
|
|
|
868,600 |
0.00 |
20,343 |
-0.22 |
|
| 2025-07-23 |
NP |
IRSNX - Voya Target Retirement 2035 Fund Class I
|
|
|
|
191,389 |
3.53 |
4,498 |
2.04 |
|
| 2025-08-29 |
NP |
TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class
|
|
|
|
200,000 |
233.33 |
4,760 |
238.79 |
|
| 2025-06-11 |
NP |
SGHAX - DWS Global High Income Fund Class A
|
|
|
|
255,000 |
|
5,929 |
|
|
| 2025-08-29 |
NP |
TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class
|
|
|
|
215,000 |
290.91 |
5,117 |
297.28 |
|
| 2025-07-23 |
NP |
IRSOX - Voya Target Retirement 2040 Fund Class I
|
|
|
|
103,446 |
3.14 |
2,431 |
1.63 |
|
| 2025-05-29 |
NP |
BTSAX - BTS Managed Income Fund Class A Shares
|
|
|
|
12,580 |
-51.09 |
295 |
-51.24 |
|
| 2025-08-28 |
NP |
PWRAX - Power Income Fund Class A
|
|
|
|
529,655 |
-4.88 |
12,606 |
-3.34 |
|
| 2025-08-12 |
NP |
KAMIX - Kensington Managed Income Fund Institutional Class Shares
|
|
|
|
3,323,020 |
-20.48 |
79,088 |
-19.20 |
|
| 2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
7,300 |
|
172 |
|
|
| 2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
306,887 |
0.00 |
7,304 |
1.61 |
|
| 2025-08-28 |
NP |
ABHIX - High-yield Fund Investor Class
|
|
|
|
58,400 |
0.00 |
1,390 |
1.61 |
|
| 2025-08-28 |
NP |
GUHYX - Victory High Yield Fund Class A
|
|
|
|
100,000 |
122.22 |
2,380 |
126.02 |
|
| 2025-05-29 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
1,298,400 |
0.00 |
30,409 |
-0.21 |
|
| 2025-08-28 |
NP |
FLOAX - Power Floating Rate Index Fund Class A
|
|
|
|
656,258 |
-9.67 |
15,619 |
-8.21 |
|
| 2025-08-26 |
NP |
WSIDX - Wells Fargo Strategic Income Fund Administrator Class
|
|
|
|
69,895 |
-15.54 |
1,664 |
-14.19 |
|
| 2025-06-26 |
NP |
AAEZX - Enhanced Fixed Income Fund
|
|
|
|
2,034 |
-99.79 |
47 |
-99.79 |
|
| 2025-07-28 |
NP |
WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP
|
|
|
|
142,800 |
107.01 |
3,356 |
104.45 |
|
| 2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
30,000 |
0.00 |
714 |
1.71 |
|
| 2025-05-29 |
NP |
CRMVX - Conquer Risk Managed Volatility Fund
|
|
|
|
732,526 |
-72.07 |
17,156 |
-71.84 |
|
| 2025-06-26 |
NP |
USHYX - High Income Fund Shares
|
|
|
|
844,981 |
0.00 |
19,646 |
-2.23 |
|
| 2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
1,167,725 |
-14.33 |
27,150 |
-15.88 |
|
| 2025-07-23 |
NP |
IRSMX - Voya Target Retirement 2030 Fund Class I
|
|
|
|
143,510 |
3.90 |
3,372 |
2.43 |
|
| 2025-08-22 |
NP |
KHYAX - DWS High Income Fund Class A
|
|
|
|
375,000 |
-11.76 |
8,925 |
-10.33 |
|
| 2025-06-27 |
NP |
THHYX - Toews Tactical Income Fund
|
|
|
|
300,000 |
-86.96 |
6,975 |
-87.25 |
|
| 2025-08-28 |
NP |
GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A
|
|
|
|
63,548 |
-17.97 |
1,512 |
-16.65 |
|
| 2025-08-29 |
NP |
TTRBX - Ambrus Core Bond Fund Institutional Class
|
|
|
|
320,000 |
357.14 |
7,616 |
364.67 |
|
| 2025-07-23 |
NP |
ISOLX - Voya Target In-Retirement Fund Class I
|
|
|
|
177,152 |
-1.13 |
4,163 |
-2.53 |
|
| 2025-06-17 |
NP |
MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A
|
|
|
|
542,954 |
84.09 |
12,624 |
79.99 |
|
| 2025-04-29 |
NP |
AIHAX - Horizon Active Income Fund Advisor Class
|
|
|
|
297,397 |
1.18 |
7,090 |
0.80 |
|
| 2025-08-28 |
NP |
HIIFX - Catalyst/SMH High Income Fund Class A
|
|
|
|
32,000 |
6.67 |
762 |
8.10 |
|
| 2025-07-23 |
NP |
IRSLX - Voya Target Retirement 2025 Fund Class I
|
|
|
|
225,916 |
8.83 |
5,309 |
7.30 |
|
| 2025-07-24 |
NP |
DFRAX - DWS Floating Rate Fund Class A
|
|
|
|
17,167 |
|
403 |
|
|
| 2025-07-28 |
NP |
STYAX - Wells Fargo Core Plus Bond Fund Class A
|
|
|
|
844,925 |
164.10 |
19,856 |
160.33 |
|
.
