| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF |
46 | 15.43 | 0.08 | 0.43 | 2.77 | Long | Oct 2024 |
| Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
64 | 75.27 | 0.25 | 1.41 | 1.88 | Long | Sep 2024 |
| Amplify ETF Trust | Amplify High Income ETF YYY |
62 | 540.78 | 0.79 | 4.44 | 0.84 | Long | Sep 2024 |
| Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc. |
261 | 786.20 | 0.70 | 3.95 | 0.50 | Long | Sep 2024 |
| Cornerstone Strategic Value Fund, Inc. | Cornerstone Strategic Value Fund, Inc. |
250 | 1,757.30 | 0.94 | 5.29 | 0.30 | Long | Sep 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 |
