FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X

FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
CAMSX - Advisors' Inner Circle Fund - Cambiar Small Cap Fund Investor Class Shares
ERNZ - Listed Funds Trust - TrueShares Active Yield ETF
SYMIX - MUTUAL FUND SERIES TRUST - AlphaCentric Symmetry Strategy Fund Class I
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
SPC - TRUST FOR PROFESSIONAL MANAGERS - CrossingBridge Pre-Merger SPAC ETF
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
GRIOX - Manager Directed Portfolios - Greenspring Income Opportunities Fund Institutional Shares
ICSIX - NORTHERN LIGHTS FUND TRUST II - Dynamic U.S. Opportunity Fund Class I
Cushing Renaissance Fund
HMXAX - MUTUAL FUND SERIES TRUST - AlphaCentric Premium Opportunity Fund Class A
Themes ETF Trust - Leverage Shares 2X Long CRM Daily ETF
ATVAX - Northern Lights Fund Trust - Athena Behavioral Tactical Fund Class A Shares
PANG - Themes ETF Trust - Leverage Shares 2X Long PANW Daily ETF
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
Themes ETF Trust - Leverage Shares 2X Long NVDA Daily ETF
TRXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Balanced Fund Class A
SYLD - Cambria ETF Trust - Cambria Shareholder Yield ETF
HESGX - Horizon Funds - Horizon ESG Defensive Core Fund Investor Class
MZLSX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Low Duration Fund Supra Institutional Shares
HIIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH High Income Fund Class A
CWXAX - MUTUAL FUND SERIES TRUST - Catalyst Hedged Futures Strategy Fund Class A
CSMVX - PROFESSIONALLY MANAGED PORTFOLIOS - Congress Small Cap Growth Fund Retail Class
SEPZ - Listed Funds Trust - TrueShares Structured Outcome (September) ETF
IAFMX - RBB FUND, INC. - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
WISE - Themes ETF Trust - Themes Generative Artificial Intelligence ETF
Stone Ridge Trust Ii
RHSAX - Mutual Fund & Variable Insurance Trust - Rational Strategic Allocation Fund Class A Shares
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
TCBAX - NORTHERN LIGHTS FUND TRUST III - The Covered Bridge Fund Class A Shares
LRNZ - Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
Themes ETF Trust - Leverage Shares 2X Long PYPL Daily ETF
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
SEKSX - ALPS Series Trust - Carret Kansas Tax-Exempt Bond Fund Institutional Class Shares
BCAMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
Denali Structured Return Strategy Fund
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
NOVZ - Listed Funds Trust - TrueShares Structured Outcome (November) ETF
HUMDX - ADVISORS SERIES TRUST - Huber Capital Mid Cap Value Fund Investor Class
SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
Themes ETF Trust - Leverage Shares 2X Long TSM Daily ETF
USRD - Themes ETF Trust - Themes US R&D Champions ETF
MSTB - ETF Series Solutions - LHA Market State Tactical Beta ETF
MNTL - Tema ETF Trust - Tema Neuroscience and Mental Health ETF
TYLD - Cambria ETF Trust - Cambria Tactical Yield ETF
DFDSX - FORUM FUNDS - DF Dent Small Cap Growth Fund Investor Shares
Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares
AUMI - Themes ETF Trust - Themes Gold Miners ETF
Themes ETF Trust - Leverage Shares 2X Long AMD Daily ETF
BTCZ - World Funds Trust - T-REX 2X INVERSE BITCOIN DAILY TARGET ETF
BSHIX - Bishop Street Funds - Hawaii Municipal Bond Fund Class I Shares
GRSIX - Brookfield Investment Funds - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
HBTC - Listed Funds Trust - Fortuna Hedged Bitcoin Fund
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class
MSMR - ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
WWMCX - Ultimus Managers Trust - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
FLXIX - Unified Series Trust - Absolute Flexible Fund Institutional Shares
CAMMX - Advisors' Inner Circle Fund - Cambiar Smid Fund Investor Class Shares
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
AGMI - Themes ETF Trust - Themes Silver Miners ETF
FEBZ - Listed Funds Trust - TrueShares Structured Outcome (February) ETF
Tema ETF Trust - Tema Electrification ETF
RFXIX - Mutual Fund & Variable Insurance Trust - Rational Special Situations Income Fund Institutional Shares
Themes ETF Trust - Leverage Shares 2X Long TSLA Daily ETF
JENSX - Jensen Quality Growth Fund Inc - The Jensen Quality Growth Fund Inc J Shares
DFDMX - FORUM FUNDS - DF Dent Midcap Growth Fund Investor Shares
NSOIX - NORTHERN LIGHTS FUND TRUST II - North Star Opportunity Fund Class I Shares
TOKE - Cambria ETF Trust - Cambria Cannabis ETF
HMSFX - HENNESSY FUNDS TRUST - Hennessy BP Midstream Fund Investor Class
TAIL - Cambria ETF Trust - Cambria Tail Risk ETF
RNECX - Mutual Fund & Variable Insurance Trust - Rational/RGN Hedged Equity Fund Class C
PRAY - SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF
USRAX - Horizon Funds - Horizon Defensive Multi-Factor Fund Investor Class
BTFX - Valkyrie ETF Trust II - VALKYRIE BITCOIN FUTURES LEVERAGED STRATEGY ETF
HASAX - Horizon Funds - Horizon Active Asset Allocation Fund Advisor Class
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
GAA - Cambria ETF Trust - Cambria Global Asset Allocation ETF
Themes ETF Trust - Leverage Shares 2X Long ASML Daily ETF
DECZ - Listed Funds Trust - TrueShares Structured Outcome (December) ETF
STTIX - Exchange Place Advisors Trust - North Square Core Plus Bond Fund Class I
CPEAX - MUTUAL FUND SERIES TRUST - Catalyst Dynamic Alpha Fund Class A
Themes ETF Trust - Leverage Shares 2X Long XYZ Daily ETF
MZCIX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Credit Opportunities Fund Institutional Shares
JMCRX - James Advantage Funds - James Micro Cap Fund
COPA - Themes ETF Trust - Themes Copper Miners ETF
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
SWP - Manager Directed Portfolios - SWP GROWTH & INCOME ETF
WAGNX - PROFESSIONALLY MANAGED PORTFOLIOS - Pabrai Wagons Fund Retail Class
MARZ - Listed Funds Trust - TrueShares Structured Outcome (March) ETF
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund
HRSAX - Mutual Fund & Variable Insurance Trust - Rational Tactical Return Fund Class A Shares
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
ETFCX - North Square Investments Trust - North Square Tactical Growth Fund Class C
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
TOGA - Managed Portfolio Series - Tremblant Global ETF
BTCL - World Funds Trust - T-REX 2X LONG BITCOIN DAILY TARGET ETF
MAYZ - Listed Funds Trust - TrueShares Structured Outcome (May) ETF
MZHIX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
CAXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Equity Fund Class A
BRGIX - PROFESSIONALLY MANAGED PORTFOLIOS - Bridges Investment Fund
BCSIX - Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund Investor Shares
HSUAX - Mutual Fund & Variable Insurance Trust - Rational Dynamic Brands Fund Class A Shares
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
Kayne Anderson Mlp Investment Co
Niagara Income Opportunities Fund
NEOS ETF Trust - NEOS Russell 2000 High Income ETF
NSBDX - NORTHERN LIGHTS FUND TRUST II - North Star Bond Fund Class I Shares
PBXIX - Mutual Fund & Variable Insurance Trust - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
NEOS ETF Trust - NEOS Real Estate High Income ETF
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
RPMMX - Managed Portfolio Series - Reinhart Mid Cap PMV Fund Investor Class
USTVX - Series Portfolios Trust - Verity U.S. Treasury Fund Investor Class
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
ADBG - Themes ETF Trust - Leverage Shares 2X Long ADBE Daily ETF
NRDCX - TRUST FOR PROFESSIONAL MANAGERS - CrossingBridge Nordic High Income Bond Fund - Institutional Class Shares
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
SPAM - Themes ETF Trust - Themes Cybersecurity ETF
Brookfield Real Assets Income Fund Inc.
DBALX - WILLIAMSBURG INVESTMENT TRUST - Davenport Balanced Income Fund
ORIGX - North Square Investments Trust - NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND CLASS A
BFONX - Northern Lights Fund Trust - The Biondo Focus Fund Investor Class
CFRAX - MUTUAL FUND SERIES TRUST - Catalyst/CIFC Floating Rate Income Fund Class A
CAMWX - Advisors' Inner Circle Fund - Cambiar Opportunity Fund Institutional Class Shares
Themes ETF Trust - Leverage Shares 2X Long COIN Daily ETF
Tema ETF Trust - Tema Luxury ETF
HNRIX - HENNESSY FUNDS TRUST - Hennessy BP Energy Fund Institutional Class
Horizon Funds - Centre Global Infrastructure Fund Investor Class
LSVD - ADVISORS' INNER CIRCLE FUND - LSV Disciplined Value ETF
Tema ETF Trust - Tema American Reshoring ETF
GVAL - Cambria ETF Trust - Cambria Global Value ETF
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
VELA Funds - VELA International Fund Class I
Themes ETF Trust - Leverage Shares 2X Long PLTR Daily ETF
FMIJX - FMI FUNDS INC - International Fund Investor Class
NEOS ETF Trust - NEOS Bitcoin High Income ETF
VELA Funds - VELA Large Cap 130/30 Fund Class I
AIHAX - Horizon Funds - Horizon Active Income Fund Advisor Class
OWLLX - VALUED ADVISERS TRUST - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
INSAX - MUTUAL FUND SERIES TRUST - Catalyst Insider Buying Fund Class A
DUBS - ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
CBRDX - TRUST FOR PROFESSIONAL MANAGERS - CrossingBridge Responsible Credit Fund - Institutional Class Shares
LYLD - Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF
RNWZ - Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
RMIF - ETF Series Solutions - LHA Risk-Managed Income ETF
ARAAX - Horizon Funds - Horizon Active Risk Assist Fund Advisor Class
CBUDX - TRUST FOR PROFESSIONAL MANAGERS - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
NEOS ETF Trust - NEOS Enhanced Income 20+ Year Treasury Bond ETF
IOFAX - MUTUAL FUND SERIES TRUST - AlphaCentric Income Opportunities Fund Class A
MLXAX - MUTUAL FUND SERIES TRUST - Catalyst MLP & Infrastructure Fund Class A
CLTAX - MUTUAL FUND SERIES TRUST - Catalyst/Lyons Tactical Allocation Fund Class A
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
VELA Funds - VELA Short Duration Fund - Class A
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
RSIIX - TRUST FOR PROFESSIONAL MANAGERS - RiverPark Strategic Income Fund Institutional Class Shares
LYFCX - MUTUAL FUND SERIES TRUST - AlphaCentric LifeSci Healthcare Fund Class C
ADVGX - North Square Investments Trust - North Square Advisory Research All Cap Value Fund Class I
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
CCCAX - Brookfield Investment Funds - Center Coast Brookfield MLP Focus Fund Class A
WQAUX - Ultimus Managers Trust - Westwood Quality AllCap Fund Ultra Shares
Horizon Funds - Centre American Select Equity Fund Investor Class
EV - NEOS ETF Trust - Mast Global Battery Recycling & Production ETF
TBFC - ETF Series Solutions - The Brinsmere Fund - Conservative ETF
IPFCX - ADVISORS SERIES TRUST - Poplar Forest Cornerstone Fund Investor Class
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
IIXAX - MUTUAL FUND SERIES TRUST - Catalyst Insider Income Fund Class A
BVEFX - PROFESSIONALLY MANAGED PORTFOLIOS - Becker Value Equity Fund Retail Class
EYLD - Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
BNDS - Series Portfolios Trust - Infrastructure Capital Bond Income ETF
DIVZ - Listed Funds Trust - TrueShares Low Volatility Equity Income ETF
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
IDUB - ETF Series Solutions - International Drawdown Managed Equity ETF
Tema ETF Trust - Tema Oncology ETF
DSCPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Small Cap Focus Fund
CAMLX - PROFESSIONALLY MANAGED PORTFOLIOS - Congress Large Cap Growth Fund Retail Class
JUNZ - Listed Funds Trust - TrueShares Structured Outcome (June) ETF
GMOM - Cambria ETF Trust - Cambria Global Momentum ETF
ETFWX - North Square Investments Trust - North Square Tactical Defensive Fund Class I
GSIB - Themes ETF Trust - Themes Global Systemically Important Banks ETF
DHAMX - Centre Funds - Centre American Select Equity Fund Investor Class
HWAY - Themes ETF Trust - Themes US Infrastructure ETF
RBB FUND, INC. - Aquarius International Fund
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
ICCIX - NORTHERN LIGHTS FUND TRUST II - Dynamic International Opportunity Fund Class I
BOTT - Themes ETF Trust - Themes Robotics & Automation ETF
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
ACIO - ETF Series Solutions - Aptus Collared Income Opportunity ETF
HULIX - ADVISORS SERIES TRUST - Huber Capital Equity Income Fund Investor Class
ORDNX - North Square Investments Trust - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I
CAPOX - Unified Series Trust - Absolute Capital Opportunities Fund Institutional Shares
WOAIX - NORTHERN LIGHTS FUND TRUST II - WOA All Asset I Class I
DGIFX - FINANCIAL INVESTORS TRUST - The Disciplined Growth Investors Fund
JNVIX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Quality Value Fund - I Shares
MSTQ - ETF Series Solutions - LHA Market State Tactical Q ETF
DVIPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Value & Income Fund
Catalyst Strategic Income Opportunities Fund
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
RPMAX - Managed Portfolio Series - Reinhart Genesis PMV Fund Investor Class
CLOD - Themes ETF Trust - Themes Cloud Computing ETF
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
Beacon Pointe Multi-Alternative Fund
DRSK - ETF Series Solutions - Aptus Defined Risk ETF
TRTY - Cambria ETF Trust - Cambria Trinity ETF
JULZ - Listed Funds Trust - TrueShares Structured Outcome (July) ETF
MVSRX - Manager Directed Portfolios - Mar Vista Strategic Growth Fund Retirement Shares
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
AUGZ - Listed Funds Trust - TrueShares Structured Outcome (August) ETF
VELA Funds - VELA Income Opportunities Fund Class A
SHIEX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Shield Fund Class A
CSMD - PROFESSIONALLY MANAGED PORTFOLIOS - Congress SMid Growth ETF
BTF - Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy ETF
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A
CBLVX - TRUST FOR PROFESSIONAL MANAGERS - CrossingBridge Low Duration High Yield Fund - Investor Class Shares
HTFNX - Horizon Funds - Horizon Tactical Fixed Income Fund Investor Class
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
HUSIX - ADVISORS SERIES TRUST - Huber Capital Small Cap Value Fund Investor Class
HRTS - Tema ETF Trust - Tema Cardiovascular and Metabolic ETF
FIKDX - Ultimus Managers Trust - Kempner Multi-Cap Deep Value Fund Institutional Class
BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
ZIG - ETF Series Solutions - The Acquirers Fund
USCF - Themes ETF Trust - Themes US Cash Flow Champions ETF
CAML - PROFESSIONALLY MANAGED PORTFOLIOS - Congress Large Cap Growth ETF
HOOG - Themes ETF Trust - Leverage Shares 2X Long HOOD Daily ETF
OPTCX - RBB FUND, INC. - Optima Strategic Credit Fund Founders Class
AIRL - Themes ETF Trust - Themes Airlines ETF
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund
INVNX - Ultimus Managers Trust - EVOLUTIONARY TREE INNOVATORS FUND
JGRW - TRUST FOR PROFESSIONAL MANAGERS - Jensen Quality Growth ETF
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
Nomura Alternative Income Fund
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
DEOPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Equity Opportunities Fund
FINE - Themes ETF Trust - Themes European Luxury ETF
ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
Neuberger Berman Mlp Income Fund Inc.
HDCAX - Mutual Fund & Variable Insurance Trust - Rational Equity Armor Fund Class A Shares
CAFX - PROFESSIONALLY MANAGED PORTFOLIOS - Congress Intermediate Bond ETF
PVCMX - Series Portfolios Trust - Palm Valley Capital Fund Investor Class
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
JUCY - ETF Series Solutions - Aptus Enhanced Yield ETF
CASIX - MUTUAL FUND SERIES TRUST - Catalyst/Aspect Enhanced Multi-Asset Fund Class I
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
HYGY - NEOS ETF Trust - NEOS Enhanced Income Credit Select ETF
FMIMX - FMI FUNDS INC - Common Stock Fund Investor Class
Themes ETF Trust - Leverage Shares 2X Long ARM Daily ETF
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
HJPSX - HENNESSY FUNDS TRUST - Hennessy Japan Small Cap Fund Investor Class
PROVX - Provident Mutual Funds, Inc. - Provident Trust Strategy Fund
DAVPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Core Fund
WSCVX - NORTHERN LIGHTS FUND TRUST II - North Star Small Cap Value Fund Investor Class
PFPFX - ADVISORS SERIES TRUST - Poplar Forest Partners Fund Class A
ADME - ETF Series Solutions - Aptus Drawdown Managed Equity ETF
HNDRX - Horizon Funds - Horizon Defined Risk Fund Investor Class
OCTZ - Listed Funds Trust - TrueShares Structured Outcome (October) ETF
Oaktree Asset-Backed Income Private Fund Inc.
MBSX - Advisor Managed Portfolios - Regan Fixed Rate MBS ETF
POPFX - Managed Portfolio Series - Prospector Opportunity Fund
RBB FUND, INC. - Adara Smaller Companies Fund
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
URAN - Themes ETF Trust - Themes Uranium & Nuclear ETF
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A
SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
HNDDX - Horizon Funds - Horizon Active Dividend Fund Investor Class
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
ADPV - Series Portfolios Trust - Adaptiv Select ETF
FMIHX - FMI FUNDS INC - Large Cap Fund Investor Class
LIMI - Themes ETF Trust - Themes Lithium & Battery Metal Miners ETF
APRZ - Listed Funds Trust - TrueShares Structured Outcome (April) ETF
CSHI - SHP ETF Trust - NEOS Enhanced Income Cash Alternative ETF
EIXIX - MUTUAL FUND SERIES TRUST - Catalyst Enhanced Income Strategy Fund Class I
TBFG - ETF Series Solutions - The Brinsmere Fund - Growth ETF
MBXAX - MUTUAL FUND SERIES TRUST - Catalyst/Millburn Hedge Strategy Fund Class A
DFDPX - FORUM FUNDS - DF Dent Premier Growth Fund
VELA Funds - VELA Small Cap Fund Class I
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
ORILX - North Square Investments Trust - NORTH SQUARE MULTI STRATEGY FUND CLASS A
ATRAX - MUTUAL FUND SERIES TRUST - Catalyst Systematic Alpha Fund Class A
RUNN - Strategic Trust - RUNNING OAK EFFICIENT GROWTH ETF
HYKE - ETF Series Solutions - Vest 2 Year Interest Rate Hedge ETF
JANZ - Listed Funds Trust - TrueShares Structured Outcome (January) ETF
Destiny Tech100 Inc.
CFIT - Cambria ETF Trust - Cambria Fixed Income Trend ETF
NMKYX - North Square Investments Trust - North Square McKee Bond Fund Class Y
SIIIX - MUTUAL FUND SERIES TRUST - AlphaCentric Strategic Income Fund Class I
RYSE - ETF Series Solutions - Cboe Vest 10 Year Interest Rate Hedge ETF
HUDIX - ADVISORS SERIES TRUST - Huber Capital Diversified Large Cap Value Fund Investor Class
Cushing Mlp Total Return Fund
GNXAX - MUTUAL FUND SERIES TRUST - AlphaCentric Robotics and Automation Fund Class A
RVRB - ADVISORS SERIES TRUST - Reverb ETF
HSCVX - Two Roads Shared Trust - Hunter Small Cap Value Fund Class I
CMIDX - PROFESSIONALLY MANAGED PORTFOLIOS - Congress Mid Cap Growth Fund Retail Class
ADVAX - North Square Investments Trust - North Square Strategic Income Fund Class A
PCAFX - Managed Portfolio Series - Prospector Capital Appreciation Fund
Tema ETF Trust - Tema Monopolies and Oligopolies ETF