| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Putnam ETF Trust | Putnam BDC Income ETF |
21 | 108.90 | 0.37 | 4.90 | 4.50 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco KBW High Dividend Yield Financial ETF KBWD |
42 | 535.26 | 0.83 | 11.69 | 2.89 | Long | Nov 2024 |
| VanEck ETF Trust | VanEck BDC Income ETF BIZD |
29 | 1,461.38 | 2.27 | 30.63 | 2.24 | Long | Dec 2024 |
| ProShares Trust | ProShares Global Listed Private Equity ETF PEX |
35 | 13.28 | 0.02 | 0.27 | 2.05 | Long | Nov 2024 |
| SCM Trust | SHELTON BDC INCOME FUND LOANX, LOAIX |
19 | 3.89 | 0.01 | 0.07 | 1.75 | Long | Sep 2021 |
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
63 | 56.81 | 0.06 | 0.83 | 1.61 | Long | Oct 2024 |
| First Trust Specialty Finance & Financial Opportunities Fund | First Trust Specialty Finance & Financial Opportunities Fund |
31 | 73.20 | 0.07 | 0.92 | 1.46 | Long | Nov 2024 |
| ALLSPRING FUNDS TRUST | Allspring Special Small Cap Value Fund ESPAX, ESPCX, ESPIX, ESPNX, ESPRX |
131 | 5,188.92 | 1.62 | 21.86 | 0.42 | Long | Dec 2024 |
| VALIC Co I | Small Cap Special Values Fund VSSVX |
125 | 225.02 | 0.06 | 0.90 | 0.41 | Long | Nov 2024 |
| THORNBURG INVESTMENT TRUST | Thornburg Investment Income Builder Fund TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX |
342 | 13,557.81 | 2.94 | 39.63 | 0.29 | Long | Dec 2024 |
| Brighthouse Funds Trust I | Brighthouse Small Cap Value Portfolio |
238 | 865.34 | 0.13 | 1.77 | 0.23 | Long | Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
841 | 273.83 | 0.02 | 0.30 | 0.11 | Long | Nov 2024 |
| Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
315 | 147.58 | 0.01 | 0.10 | 0.08 | Long | Dec 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 | 1,030.32 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
