| Alternatives | 5.42 B | 2.12 M | IM iMGP | 0.85 | Global Macro | | 5/7/2019 | 32.88 | 0.00 | 0.00 |
 SI | Alternatives | 1.35 B | 573,302 | SI Simplify | 0.75 | Global Macro | | 3/7/2022 | 28.94 | 0.00 | 0.00 |
 FT | Alternatives | 1.09 B | 122,501 | FT Franklin Templeton | 0.65 | Global Macro | | 12/18/2019 | 28.51 | 0.00 | 0.00 |
| Stocks | 588.06 M | 125,067 | RS Return Stacked | 0.99 | Global Macro | | 9/5/2023 | 35.64 | 0.00 | 0.00 |
 KR | Stocks | 560.1 M | 333,841 | KR KraneShares | 0.90 | Global Macro | KFA MLM Index | 12/1/2020 | 31.03 | 0.00 | 0.00 |
 RP | Bonds | 547.76 M | 22,658 | RP RPAR | 0.52 | Global Macro | | 12/11/2019 | 21.23 | 0.00 | 0.00 |
 FI | Stocks | 352.1 M | 38,608 | FI Fidelity | 0.82 | Global Macro | | 6/3/2025 | 64.29 | 0.00 | 0.00 |
 IN | Alternatives | 322.05 M | 9,960 | IN Invesco | 0.80 | Global Macro | | 3/19/2025 | 53.32 | 0.00 | 0.00 |
 FT | Alternatives | 285.51 M | 47,199 | FT First Trust | 0.98 | Global Macro | | 8/1/2013 | 51.89 | 0.00 | 0.00 |
 WI | Alternatives | 282.56 M | 30,180 | WI WisdomTree | 0.65 | Global Macro | | 1/5/2011 | 42.49 | 0.00 | 0.00 |
SI | Alternatives | 169.83 M | 91,526 | SI Simplify | 0.28 | Global Macro | | 12/8/2025 | 30.06 | 0.00 | 0.00 |
| Alternatives | 167.06 M | — | IM iMGP | 0.55 | Global Macro | | 3/7/2025 | 138.41 | 0.00 | 0.00 |
| Bonds | 163.37 M | 50,464 | RS Return Stacked | 1.01 | Global Macro | | 2/7/2023 | 19.39 | 0.00 | 0.00 |
| Alternatives | 151.46 M | 48,219 | UN Unlimited | 1.00 | Global Macro | | 4/14/2025 | 31.62 | 0.00 | 0.00 |
 DE | Alternatives | 83.34 M | — | DE Desjardins | 0.00 | Global Macro | | 8/28/2025 | 20.47 | 0.00 | 0.00 |
| Alternatives | 73.27 M | 7,853 | PM PMV | 1.88 | Global Macro | | 12/21/2022 | 34.15 | 4.29 | 24.50 |
 IS | etf_assetclass_Multi-Asset | 59.01 M | 23,139 | IS iShares | 0.82 | Global Macro | | 3/12/2025 | 28.93 | 0.00 | 0.00 |
RP | Stocks | 53.45 M | 11,976 | RP RPAR | 0.68 | Global Macro | | 1/2/2022 | 14.95 | 0.00 | 0.00 |
SI | Alternatives | 43.16 M | 22,947 | SI Simplify | 0.35 | Global Macro | DBi CTA MF Index - Benchmark TR Net | 2/17/2026 | 27.40 | 0.00 | 0.00 |
SI | Bonds | 41.61 M | 56,574 | SI Simplify | 0.25 | Global Macro | | 9/27/2021 | 10.95 | 0.00 | 0.00 |
 VI | Alternatives | 33.65 M | 4,814 | VI Virtus | 0.80 | Global Macro | | 5/15/2024 | 27.47 | 0.00 | 0.00 |
| Alternatives | 29.87 M | — | RS Return Stacked | 1.93 | Global Macro | | 2/3/2025 | 26.79 | 0.00 | 0.00 |
| Alternatives | 26.97 M | 10,367 | UN Unlimited | 0.95 | Global Macro | | 7/14/2025 | 22.47 | 0.00 | 0.00 |
 GX | Stocks | 15.83 M | 1,345 | GX Global X | 1.52 | Global Macro | Morningstar Broad Hedge Fund Hedged to CAD Index - CAD | 4/26/2012 | 17.62 | 0.00 | 0.00 |
 CH | Alternatives | 14.12 M | — | CH ChinaAMC | 0.99 | Global Macro | Hang Seng Index - HKD | 3/14/2017 | 4.72 | 0.00 | 0.00 |
VI | Alternatives | 9.92 M | 1,287 | VI Virtus | 0.86 | Global Macro | | 8/4/2025 | 33.08 | 0.00 | 0.00 |
 PR | Alternatives | 8.42 M | 1,073.77 | PR ProShares | 0.95 | Global Macro | Morningstar Diversified Alternatives Index | 10/8/2014 | 38.08 | 0.00 | 0.00 |
CH | Alternatives | 8.34 M | — | CH ChinaAMC | 0.99 | Global Macro | Hang Seng Index - HKD | 3/14/2017 | 10.36 | 0.00 | 0.00 |
 AR | Stocks | 3.35 M | 485 | AR ArrowShares | 1.95 | Global Macro | | 10/1/2014 | 10.74 | 0.00 | 0.00 |
| Alternatives | 3.3 M | — | RS Return Stacked | 1.93 | Global Macro | | 4/30/2025 | 23.82 | 0.00 | 0.00 |
| Stocks | 2.58 M | 7 | NL NY Life Investments | 0.67 | Global Macro | IQ Hedge Macro Index | 6/9/2009 | 25.83 | 0.00 | 0.00 |
| Alternatives | — | — | IM iMGP | 0.00 | Global Macro | | 3/24/2025 | 0.00 | 0.00 | 0.00 |
 SA | Alternatives | — | — | SA Samsung | 0.65 | Global Macro | Hang Seng Index | 3/13/2017 | 0.00 | 0.00 | 0.00 |
SA | Alternatives | — | — | SA Samsung | 1.22 | Global Macro | Hang Seng Index | 3/13/2017 | 0.00 | 0.00 | 0.00 |
| Alternatives | — | — | IM iMGP | 0.00 | Global Macro | | 3/28/2025 | 0.00 | 0.00 | 0.00 |
