| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| TIAA-CREF Funds | Nuveen Emerging Markets Debt Fund TEDNX, TEDPX, TEDLX, TEDTX, TEDHX, TEDVX |
382 | 558.50 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund |
498 | 1,852.53 | 0.03 | 0.01 | 0.00 | Long | Sep 2024 |
| JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,328 | 1,103.48 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund |
504 | 972.41 | 0.01 | 0.00 | 0.00 | Long | Sep 2024 |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. |
225 | 198.13 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | RiverNorth/DoubleLine Strategic Opportunity Fund Inc. |
10,742 | 343.70 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| RIVERNORTH FUNDS | RiverNorth/DoubleLine Strategic Income Fund RNDLX, RNSIX |
1,270 | 1,292.92 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
663 | 2,045.58 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
3,173 | 10,460.92 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
