| 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 | 0.03 | 0.44 | 2.87 | Long | Oct 2024 |
| 360 Funds | Timber Point Alternative Income Fund AIIFX |
27 | 18.85 | 0.02 | 0.39 | 2.08 | Long | Sep 2024 |
| First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
54 | 38.62 | 0.04 | 0.68 | 1.76 | Long | Aug 2024 |
| 360 Funds | Timber Point Global Allocations Fund CGHIX |
40 | 19.90 | 0.02 | 0.26 | 1.32 | Long | Sep 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
100 | 320.59 | 0.15 | 2.23 | 0.70 | Long | Jun 2024 |
| Guggenheim Funds Trust | Guggenheim Diversified Income Fund GUDAX, GUDCX, GUDIX, GUDPX |
50 | 7.56 | 0.00 | 0.02 | 0.21 | Long | Sep 2023 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.00 | 0.04 | 0.07 | Long | Sep 2024 |
| Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 | 1,687.06 | 0.08 | 1.20 | 0.07 | Long | Sep 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.03 | 0.07 | Long | Sep 2024 |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
663 | 2,045.58 | 0.05 | 0.72 | 0.04 | Long | Sep 2024 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
127 | 226.47 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
