| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| James Alpha Funds Trust | Easterly Hedged High Income Fund INCIX, INCCX, INCSX, INCAX |
11 | 7.94 | 0.01 | 0.21 | 2.65 | Long | Aug 2021 |
| GraniteShares ETF Trust | GraniteShares HIPS U.S. High Income ETF |
41 | 126.07 | 0.17 | 2.42 | 2.64 | Long | Sep 2024 |
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
63 | 56.81 | 0.05 | 0.71 | 1.37 | Long | Oct 2024 |
| SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.01 | 0.16 | 1.11 | Long | Feb 2021 |
| SARATOGA ADVANTAGE TRUST | James Alpha Hedged High Income Portfolio INCAX, INCCX, INCIX, INCSX |
215 | 29.38 | 0.01 | 0.20 | 0.80 | Long | Feb 2021 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
114 | 848.74 | 0.30 | 4.24 | 0.51 | Long | Nov 2024 |
| Trust for Advised Portfolios | Bramshill Income Performance Fund BRMSX |
95 | 764.12 | 0.06 | 0.87 | 0.12 | Long | Dec 2023 |
| James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 | 12.77 | 0.00 | 0.00 | 0.00 | Long | May 2022 |
