| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ARCHER INVESTMENT SERIES TRUST | Archer Dividend Growth Fund ARDGX |
41 | 23.55 | 0.01 | 0.43 | 1.83 | Long | Aug 2024 |
| RANGER FUNDS INVESTMENT TRUST | Ranger Quest for Income and Growth Fund RFTDX, RFIDX |
32 | 8.50 | 0.00 | 0.09 | 1.05 | Long | Jul 2020 |
| BMC FUND INC | BMC FUND INC |
120 | 40.54 | 0.00 | 0.01 | 0.01 | Long | Oct 2024 |
