TORTOISE ENERGY INDEPENDENCE FUND, INC. | 3.77% | 79,293 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 18 | 0.75% | 189,611 | 189,611 | - | Feb 29, 2024 |
Brookfield Investment Funds | 0.14% | 231,538 | - | - | Mar 31, 2024 |
Kayne Anderson Energy Infrastructure Fund, Inc. | 0.14% | 141,800 | - | - | Feb 29, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.06% | 176,000 | 176,000 | - | Jan 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.03% | 860,000 | 860,000 | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.03% | 14,020 | - | - | Mar 31, 2024 |
Managed Portfolio Series | 0.02% | 434,999 | 270,369 | 164.23% | Feb 29, 2024 |
JOHN HANCOCK BOND TRUST | 0.02% | 1,274,000 | 1,274,000 | - | Feb 29, 2024 |
SIT MUTUAL FUNDS INC | 0.02% | 5,700 | 5,700 | - | Mar 28, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,175,000 | 1,175,000 | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 27,785 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,398 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 319,453 | 299,553 | 1505.29% | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 30,587 | 21,736 | 245.58% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 882,278 | -229,118 | -20.62% | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 35,473 | 35,473 | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 17,595 | 17,595 | - | Mar 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 3,681 | 3,681 | - | Feb 29, 2024 |
VIRTUS ALTERNATIVE SOLUTIONS TRUST | 0.00% | 24,000 | - | - | Jan 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 4,905 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 44,821 | 1,555 | 3.59% | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 143,000 | 143,000 | - | Mar 28, 2024 |
Pacer Funds Trust | 0.00% | 41,872 | -308 | -0.73% | Jan 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 10,707 | -3,285 | -23.48% | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 176,008 | 35,591 | 25.35% | Jan 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 1,541 | - | - | Mar 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 73,869 | 63,678 | 624.85% | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 3,471 | 3,471 | - | Mar 28, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 9,378 | -936 | -9.08% | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 23,982 | -4,670 | -16.30% | Feb 29, 2024 |
WisdomTree Trust | 0.00% | 479,211 | 4,472 | 0.94% | Mar 31, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 24,959 | -17,031 | -40.56% | Mar 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 21,319 | -22,984 | -51.88% | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 789 | - | - | Mar 31, 2024 |
Global X Funds | 0.00% | 6,756 | - | - | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 4,764 | -1,128 | -19.14% | Mar 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 39,640 | 39,640 | - | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 102,035 | -112,095 | -52.35% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 5,400 | - | - | Mar 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 5,746 | 3,907 | 212.45% | Mar 31, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 19,242 | 19,242 | - | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 6,883 | -384 | -5.28% | Mar 28, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 1,019 | 116 | 12.85% | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 567,460 | -3,333 | -0.58% | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 139 | - | - | Dec 31, 2023 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 10,994 | 10,994 | - | Jan 31, 2024 |
HC CAPITAL TRUST | 0.00% | 747 | - | - | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 26,501 | - | - | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 500 | - | - | Mar 28, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 69 | - | - | Dec 31, 2023 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 76,724 | 76,724 | - | Feb 29, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 1,660 | 293 | 21.43% | Jan 31, 2024 |
ProFunds | 0.00% | 123 | -11 | -8.21% | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 2,420 | 2,420 | - | Jan 31, 2024 |
GOLDMAN SACHS TRUST | 0.00% | 32,584 | -28,688 | -46.82% | Mar 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 9 | - | - | Dec 31, 2023 |
TIAA-CREF FUNDS | 0.00% | 21,034 | - | - | Jan 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 5,429 | - | - | Mar 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 13,300 | - | - | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 1,797 | 48 | 2.74% | Jan 31, 2024 |
John Hancock Funds II | 0.00% | 60,000 | 60,000 | - | Feb 29, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 15,026 | 4,926 | 48.77% | Mar 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 6,735 | 1,159 | 20.79% | Mar 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 5,673 | -105 | -1.82% | Mar 31, 2024 |
Bridge Builder Trust | 0.00% | 5,060 | - | - | Mar 31, 2024 |
BlackRock Variable Series Funds, Inc. | 0.00% | 1,904 | - | - | Mar 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 1,986 | -12 | -0.60% | Jan 31, 2024 |
HARTFORD MUTUAL FUNDS INC/CT | 0.00% | 1,451 | - | - | Jan 31, 2024 |