| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy MDCEX |
39 | 48.31 | 0.31 | 1.71 | 3.55 | Long | Sep 2024 |
| Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
64 | 75.27 | 0.33 | 1.77 | 2.37 | Long | Sep 2024 |
| RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
300 | 412.59 | 1.10 | 5.97 | 2.18 | Long | Sep 2024 |
| RIVERNORTH FUNDS | RiverNorth Core Opportunity Fund RNCOX, RNCIX |
45 | 45.76 | 0.14 | 0.78 | 1.70 | Long | Sep 2024 |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
125 | 230.31 | 0.12 | 0.64 | 0.37 | Long | Sep 2024 |
| RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
9,895 | 113.95 | 0.04 | 0.21 | 0.33 | Long | Sep 2024 |
| High Income Securities Fund | High Income Securities Fund |
110 | 212.18 | 0.10 | 0.54 | 0.25 | Long | Aug 2024 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
127 | 226.47 | 0.01 | 0.07 | 0.03 | Long | Aug 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
