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

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

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