| VANGUARD MID CAP INDEX FUND |
VO |
ETF |
Purchase
|
Sept. 11, 2023 |
$100,001-$250,000 |
| FIDELITY MID CAP INDEX FUND |
FSMDX |
FUND |
Purchase
|
Sept. 11, 2023 |
$250,001-$500,000 |
| NATRONTECH RETTL CAP FUND I8 |
|
FUND |
Purchase
|
Sept. 11, 2023 |
$1,001-$15,000 |
| PQA TOTAL RETURN BOND CL I8 |
PQAIX |
FUND |
Purchase
|
Sept. 11, 2023 |
$15,001-$50,000 |
| NATRONTECH INDEX BOND MID STP ETF USD |
|
ETF |
Purchase
|
Sept. 11, 2023 |
$50,001-$100,000 |
| THE MERGER FUND CL I |
TMFVX |
FUND |
Purchase
|
Sept. 11, 2023 |
$1,001-$15,000 |
| PQA MID HYBRID FIELD CL Z |
|
FUND |
Purchase
|
Sept. 8, 2023 |
$500,001-1,000,000 |
| PQA TOTAL RETURN BOND CL Z |
PQAZX |
FUND |
Purchase
|
Sept. 8, 2023 |
$1,000,001-$5,000,000 |
| PQA MID HYBRID FIELD CL Z |
|
FUND |
Purchase
|
Sept. 8, 2023 |
$5,000,001-25,000,000 |
| Maple Leaf, Canadian Bond |
|
BOND |
Purchase
|
May 9, 2023 |
$1,001-$15,000 |
| INITY ONE GLOBAL FRAMEWORK |
|
nan |
Purchase
|
May 9, 2023 |
$1,501-$50,000 |
| SALLIE FORD GLOBAL TRUST (B&M BSL) |
|
FUND |
Purchase
|
May 9, 2023 |
$50,001-$100,000 |
| NOBORDIAN GLOBAL EQUITY VALUE FUND |
|
FUND |
Purchase
|
May 9, 2023 |
$100,001-$250,000 |
| SHARES MSCI EUR MIN EX CHINA |
MXEF |
ETF |
Purchase
|
May 9, 2023 |
$250,001-$500,000 |
| AMUNDSEN ULTRA SHORT TERM BOND ADMITAL |
|
FUND |
Purchase
|
March 28, 2023 |
$1,001-$15,000 |
| LONG ASSET SHORT DURATION INCOME CL 1 |
|
FUND |
Purchase
|
March 6, 2023 |
$1,001-$15,000 |
| PIMCO HIGH YIELD CL 2 |
PHYCX |
FUND |
Purchase
|
March 6, 2023 |
$1,001-$15,000 |
| PIMCO HIGH YIELD CL 2 |
PHYCX |
FUND |
Sale
|
March 6, 2023 |
$1,001-$15,000 |
| LONG ASSET SHORT DURATION INCOME CL 1 |
|
FUND |
Sale
|
March 6, 2023 |
$1,001-$15,000 |
| PIMCO HIGH YIELD CL 2 |
PHYCX |
FUND |
Sale
|
March 6, 2023 |
$1,001-$15,000 |