| Kinetics Portfolios Trust |
Kinetics Internet Portfolio |
45 |
237.41M |
73.52M |
31.11 |
Long |
Dec 2021 |
| Kinetics Portfolios Trust |
Kinetics Global Portfolio |
48 |
27.45M |
5.36M |
19.72 |
Long |
Dec 2021 |
| Kinetics Portfolios Trust |
Kinetics Market Opportunities Portfolio |
60 |
129.55M |
20.61M |
15.93 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC |
69 |
4.53M |
575.94K |
14.49 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Alerian Galaxy Crypto Economy ETF SATO |
48 |
9.71M |
1.09M |
14.34 |
Long |
Jan 2022 |
| Simplify Exchange Traded Funds |
Simplify U.S. Equity PLUS GBTC ETF SPBC |
3 |
119.69M |
11.24M |
9.40 |
Long |
Dec 2021 |
| Kinetics Portfolios Trust |
Kinetics Paradigm Portfolio |
58 |
858.61M |
67.32M |
7.88 |
Long |
Dec 2021 |
| ARK ETF Trust |
ARK Next Generation Internet ETF ARKW |
43 |
2.72B |
167.61M |
6.22 |
Long |
Jan 2022 |
| Kinetics Portfolios Trust |
Kinetics Small Cap Opportunities Portfolio |
47 |
269.89M |
10.52M |
3.90 |
Long |
Dec 2021 |
| Northern Lights Fund Trust IV |
Main Thematic Innovation ETF TMAT |
13 |
65.75M |
1.66M |
2.53 |
Long |
Jan 2022 |
| World Funds Trust |
The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX |
80 |
151.08M |
3.21M |
2.13 |
Long |
Mar 2021 |
| World Funds Trust |
The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 |
283.16M |
5.35M |
1.89 |
Long |
Mar 2021 |
| World Funds Trust |
The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 |
188.58M |
3.1M |
1.64 |
Long |
Mar 2021 |
| Unified Series Trust |
APPLESEED FUND APPLX, APPIX |
47 |
111.62M |
1.71M |
1.56 |
Long |
Dec 2021 |
| World Funds Trust |
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 |
26.93M |
410.13K |
1.52 |
Long |
Mar 2021 |
| RiverNorth Specialty Finance Corporation |
RiverNorth Specialty Finance Corporation |
8,716 |
126.03M |
1.11M |
1.36 |
Long |
Dec 2021 |
| World Funds Trust |
The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 |
67.69M |
803.39K |
1.19 |
Long |
Mar 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Insight Portfolio MIGIX, MIGLX, MIGPX, MSPTX |
53 |
297.52M |
3.21M |
1.10 |
Long |
Dec 2021 |
| World Funds Trust |
The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX |
72 |
20.79M |
219.43K |
1.06 |
Long |
Mar 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Inception Portfolio MSSGX, MSSMX, MSSLX, MFLLX, MSCOX |
106 |
1.49B |
14.17M |
1.03 |
Long |
Dec 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Discovery Portfolio MACGX, MPEGX, MSKLX, MMCGX, MSMFX |
65 |
3.46B |
34.5M |
1.01 |
Long |
Dec 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Asia Opportunity Portfolio MSAQX, MSAUX, MSAWX, MSAYX |
44 |
442.83M |
4.3M |
0.99 |
Long |
Dec 2021 |
| Morgan Stanley Insight Fund |
Morgan Stanley Insight Fund CPOAX, CPOCX, CPODX, MCRTX, MSCMX |
65 |
6.21B |
59.39M |
0.96 |
Long |
Dec 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Developing Opportunity Portfolio |
44 |
224.33M |
2.08M |
0.94 |
Long |
Dec 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Advantage Portfolio MPAIX, MAPLX, MAPPX, MADSX, MSPRX |
44 |
818.88M |
7.58M |
0.93 |
Long |
Dec 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
GROWTH PORTFOLIO MSEQX, MSEGX, MSHLX, MGRPX, MSGUX, MGHRX |
58 |
16.24B |
147.05M |
0.91 |
Long |
Dec 2021 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Discovery Portfolio MMGTX, MMGPX |
64 |
325.25M |
2.92M |
0.90 |
Long |
Dec 2021 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Growth Portfolio MEGIX, MEGTX |
59 |
1.01B |
8.97M |
0.89 |
Long |
Dec 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
International Opportunity Portfolio MIOIX, MIOLX, MIOPX, MNOPX, MSOCX, MRNPX |
49 |
4.31B |
35.1M |
0.83 |
Long |
Dec 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Opportunity Portfolio MGGIX, MGGLX, MGGPX, MGTSX, MSOPX, MGORX |
47 |
7.12B |
57.92M |
0.82 |
Long |
Dec 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Permanence Portfolio MGKQX, MGKAX, MGKCX, MGKIX |
47 |
4.02M |
29.04K |
0.72 |
Long |
Dec 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Permanence Portfolio MSHPX, MSHNX, MSHOX, MSHMX |
60 |
4.26M |
29.8K |
0.71 |
Long |
Dec 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Counterpoint Global Portfolio GLCAX, GLCDX, GLCIX, GLCSX |
318 |
26.84M |
189.57K |
0.71 |
Long |
Dec 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
International Advantage Portfolio MFAIX, MSALX, MFAPX, MSIAX, IDVSX |
43 |
6.57B |
45.81M |
0.70 |
Long |
Dec 2021 |
| Morgan Stanley Europe Opportunity Fund Inc. |
Morgan Stanley Europe Opportunity Fund Inc. EUGAX, EUGCX, EUGDX, MSEEX |
32 |
331.26M |
2.2M |
0.67 |
Long |
Jan 2022 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI WORLD PRECIOUS MINERALS FUND UNWPX |
186 |
89.53M |
64.7K |
0.07 |
Long |
Dec 2021 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI GOLD AND PRECIOUS METALS FUND USERX |
77 |
142.75M |
101.38K |
0.07 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Vacation Investment ETF SUNY |
37 |
548.94K |
277.32 |
0.06 |
Long |
Nov 2021 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Children Investment ETF CHLD |
37 |
550.46K |
277.32 |
0.06 |
Long |
Nov 2021 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI GLOBAL RESOURCES FUND PSPFX |
148 |
68.22M |
5.17K |
0.01 |
Long |
Dec 2021 |
