| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
300 | 412.59 | 1.28 | 9.68 | 3.53 | Long | Sep 2024 |
| GraniteShares ETF Trust | GraniteShares HIPS U.S. High Income ETF |
40 | 100.54 | 0.25 | 1.73 | 2.29 | Long | Jun 2024 |
| Amplify ETF Trust | Amplify High Income ETF YYY |
62 | 540.78 | 1.20 | 9.14 | 1.73 | Long | Sep 2024 |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
125 | 230.31 | 0.24 | 1.80 | 1.03 | Long | Sep 2024 |
| High Income Securities Fund | High Income Securities Fund |
110 | 212.18 | 0.23 | 1.71 | 0.81 | Long | Aug 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
115 | 817.33 | 0.50 | 3.70 | 0.46 | Long | Aug 2024 |
| Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
406 | 453.03 | 0.03 | 0.22 | 0.06 | Long | Sep 2024 |
| JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
358 | 107.30 | 0.00 | 0.03 | 0.05 | Long | Jun 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 | 442.77 | 0.01 | 0.08 | 0.02 | Long | Aug 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 |
