| Trust for Professional Managers |
CrossingBridge Ultra-Short Duration Fund CBUDX |
77 |
64.61M |
649.35K |
1.04 |
Long |
Mar 2022 |
| Collaborative Investment Series Trust |
The SPAC and New Issue ETF SPCX |
123 |
64.36M |
380.13K |
0.62 |
Long |
Dec 2021 |
| Tidal ETF Trust |
Robinson Alternative Yield Pre-Merger SPAC ETF SPAX |
137 |
19.9M |
111.12K |
0.56 |
Long |
Jan 2022 |
| RiverPark Funds Trust |
RIVERPARK STRATEGIC INCOME FUND RSIIX, RSIVX |
227 |
236.84M |
921.33K |
0.41 |
Long |
Dec 2021 |
| Trust for Professional Managers |
CrossingBridge Pre-Merger SPAC ETF SPC |
329 |
54.86M |
155.84K |
0.29 |
Long |
Mar 2022 |
| Brinker Capital Destinations Trust |
Destinations Low Duration Fixed Income Fund DLDFX, DLDZX |
440 |
652.03M |
1.5M |
0.25 |
Long |
Feb 2022 |
| Brinker Capital Destinations Trust |
Destinations Global Fixed Income Opportunities Fund DGFFX, DGFZX |
437 |
818.04M |
1.69M |
0.22 |
Long |
Feb 2022 |
| Trust for Professional Managers |
CrossingBridge Responsible Credit Fund CBDDX |
47 |
17.67M |
36.83K |
0.22 |
Long |
Mar 2022 |
| Trust for Professional Managers |
CrossingBridge Low Duration High Yield Fund CBLVX, CBLDX |
190 |
630.44M |
1.04M |
0.18 |
Long |
Mar 2022 |
| RiverNorth Specialty Finance Corporation |
RiverNorth Specialty Finance Corporation |
8,716 |
126.03M |
109.64K |
0.13 |
Long |
Dec 2021 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
782 |
514.06M |
357.02K |
0.09 |
Long |
Jan 2022 |
| RIVERNORTH OPPORTUNITIES FUND INC. |
RiverNorth Opportunities Fund Inc. |
600 |
335.96M |
245.29K |
0.09 |
Long |
Jan 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
First Trust Multi-Strategy Fund OMOAX, OMOIX |
305 |
39.56M |
16.73K |
0.05 |
Long |
Dec 2021 |
| First Trust Alternative Opportunities Fund |
First Trust Alternative Opportunities Fund |
618 |
246M |
14.26K |
0.01 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
1.49K |
0.00 |
Long |
Feb 2022 |
