| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
54 | 38.62 | 0.07 | 0.95 | 2.46 | Long | Aug 2024 |
| James Alpha Funds Trust | Easterly Hedged High Income Fund INCIX, INCCX, INCSX, INCAX |
11 | 7.94 | 0.01 | 0.15 | 1.93 | Long | Aug 2021 |
| Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
64 | 75.27 | 0.10 | 1.28 | 1.71 | Long | Sep 2024 |
| Amplify ETF Trust | Amplify High Income ETF YYY |
62 | 540.78 | 0.38 | 4.88 | 0.92 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
115 | 817.33 | 0.47 | 6.01 | 0.75 | Long | Aug 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
100 | 320.59 | 0.13 | 1.59 | 0.50 | Long | Jun 2024 |
| James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 | 12.77 | 0.00 | 0.04 | 0.38 | Long | May 2022 |
| Exchange Listed Funds Trust | High Yield ETF HYLD |
286 | 106.19 | 0.02 | 0.25 | 0.25 | Long | Jun 2023 |
| Global Opportunities Portfolio | Global Opportunities Portfolio |
1,201 | 5,948.69 | 0.43 | 5.43 | 0.11 | Long | Oct 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 |
| RIVERNORTH FUNDS | RiverNorth/DoubleLine Strategic Income Fund RNDLX, RNSIX |
1,270 | 1,292.92 | 0.01 | 0.09 | 0.01 | Long | Sep 2024 |
