| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II | Invesco KBW High Dividend Yield Financial ETF KBWD |
42 | 535.26 | 1.70 | 16.03 | 3.96 | Long | Nov 2024 |
| SCM Trust | SHELTON BDC INCOME FUND LOANX, LOAIX |
19 | 3.89 | 0.01 | 0.08 | 2.24 | Long | Sep 2021 |
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
63 | 56.81 | 0.13 | 1.03 | 1.98 | Long | Oct 2024 |
| VanEck ETF Trust | VanEck BDC Income ETF BIZD |
29 | 1,286.95 | 1.99 | 15.99 | 1.31 | Long | Oct 2024 |
| RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
482 | 116.10 | 0.01 | 0.08 | 0.07 | Long | Sep 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | 0.01 | 0.09 | 0.00 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 | 1,010.93 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
