| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RBB Fund, Inc. | DriveWealth Power Saver ETF EERN |
13 | 22.51 | 0.20 | 1.61 | 7.19 | Long | May 2022 |
| James Alpha Funds Trust | Easterly Hedged High Income Fund INCIX, INCCX, INCSX, INCAX |
11 | 7.94 | 0.02 | 0.18 | 2.31 | Long | Aug 2021 |
| RIVERNORTH FUNDS | RiverNorth/DoubleLine Strategic Income Fund RNDLX, RNSIX |
1,270 | 1,292.92 | 2.62 | 19.98 | 1.55 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
115 | 817.33 | 0.58 | 4.24 | 0.53 | Long | Aug 2024 |
| RIVERNORTH FUNDS | RiverNorth Core Opportunity Fund RNCOX, RNCIX |
45 | 45.76 | 0.00 | 0.01 | 0.03 | Long | Sep 2024 |
