| First American Government Obligations Fund, Class X |
60.32% |
- |
- |
| VanEck Gold Miners ETF |
2.44% |
- |
- |
| iShares iBoxx USD Investment Grade Corporate Bond ETF |
None |
- |
- |
| Sprott Uranium Miners ETF |
None |
- |
- |
| Global X MLP ETF |
None |
- |
- |
| iShares Global Infrastructure ETF |
2.67% |
- |
- |
| First Trust Emerging Markets AlphaDEX Fund |
2.94% |
- |
- |
| Aris Water Solutions, Inc. |
None |
- |
- |
| Global X Silver Miners ETF |
2.58% |
- |
- |
| Ardmore Shipping Corp. |
None |
- |
- |
| Vanguard Real Estate Index Fund ETF |
2.39% |
- |
- |
| Global X Copper Miners ETF |
2.32% |
- |
- |
| Vanguard Emerging Markets Government Bond ETF |
1.01% |
- |
- |
| Invesco Emerging Markets Sovereign Debt ETF |
0.72% |
- |
- |
| iShares J.P. Morgan EM High Yield Bond ETF |
0.59% |
- |
- |
| Coffee Futures - March 2025 |
0.75% |
- |
- |
| Corn Futures - March 2025 |
0.08% |
- |
- |
| Crude Oil Futures - March 2025 |
0.05% |
- |
- |
| Chicago SRW Wheat Futures - September 2024 |
0.04% |
- |
- |
| Live Cattle Futures - February 2025 |
0.04% |
- |
- |
| NY Harbor ULSD Futures - March 2025 |
0.02% |
- |
- |
| RBOB Gasoline Futures - March 2025 |
0.00% |
- |
- |
| Soybean Futures - March 2025 |
0.00% |
- |
- |
| Cotton Futures - March 2025 |
-0.04% |
- |
- |
| Gold Futures - December 2025 |
1.98% |
- |
- |
| iShares Core MSCI EAFE ETF |
1.86% |
- |
- |
| Sarmaya Thematic ETF |
1.98% |
- |
- |
| First Trust Long/Short Equity ETF |
1.71% |
- |
- |
| SPDR SP Emerging Markets Dividend ETF |
1.57% |
- |
- |
| Simplify Managed Futures Strategy ETF |
1.42% |
- |
- |
| Gold Futures - Option - C3740 |
1.23% |
- |
- |
| AGF U.S. Market Neutral Anti-Beta Fund |
1.21% |
- |
- |
| Silver Futures - December 2025 |
0.66% |
- |
- |
| Silver Futures Option - 75 |
5.85% |
- |
- |
| Sprott Physical Silver Trust |
3.03% |
- |
- |
| Silver Futures - March 2026 |
2.21% |
- |
- |
| Silver Futures Option - 66.50 |
1.30% |
- |
- |
| Gold Futures - February 2026 |
1.02% |
- |
- |
