| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Opportunities Trust | Kingsbarn Dividend Opportunity ETF DVDN |
18 | 0.91 | 0.01 | 0.06 | 7.09 | Long | Jul 2024 |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
125 | 230.31 | 0.91 | 10.82 | 6.22 | Long | Sep 2024 |
| High Income Securities Fund | High Income Securities Fund |
110 | 212.18 | 0.63 | 7.70 | 3.64 | Long | Aug 2024 |
| Putnam ETF Trust | Putnam BDC Income ETF |
21 | 108.90 | 0.34 | 3.95 | 3.63 | Long | Oct 2024 |
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
63 | 56.81 | 0.07 | 0.77 | 1.47 | Long | Oct 2024 |
| VanEck ETF Trust | VanEck BDC Income ETF BIZD |
27 | 1,260.12 | 1.23 | 15.09 | 1.28 | Long | Jul 2024 |
| ALTERNATIVE CREDIT INCOME FUND | Alternative Credit Income Fund |
110 | 242.54 | 0.12 | 1.44 | 0.63 | Long | Sep 2024 |
| ALPS ETF TRUST | Barrons 400 ETF BFOR |
398 | 145.02 | 0.03 | 0.38 | 0.26 | Long | Aug 2024 |
| LAZARD FUNDS INC | Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
464 | 55.84 | 0.01 | 0.11 | 0.19 | Long | Sep 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | 0.01 | 0.07 | 0.00 | Long | Sep 2024 |
