| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Listed Funds Trust | Merk Stagflation ETF STGF |
5 | 1.08 | 0.01 | 0.13 | 11.79 | Long | Oct 2023 |
| Cambria ETF Trust | Cambria Global Momentum ETF GMOM |
16 | 110.24 | 0.10 | 6.88 | 6.24 | Long | Oct 2024 |
| Two Roads Shared Trust | Anfield Diversified Alternatives ETF DALT |
33 | 40.73 | 0.07 | 1.36 | 3.34 | Long | Jan 2024 |
| New York Life Investments ETF Trust | NYLI Hedge Multi-Strategy Tracker ETF QAI |
148 | 700.70 | 0.63 | 16.09 | 2.57 | Long | Oct 2024 |
| Cambria ETF Trust | Cambria Trinity ETF TRTY |
32 | 113.78 | 0.04 | 2.42 | 2.22 | Long | Oct 2024 |
| ADVISORS' INNER CIRCLE III | PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 | 121.51 | 0.04 | 2.40 | 2.01 | Long | Oct 2024 |
| Virtus Opportunities Trust | Virtus Duff & Phelps Real Asset Fund PDPAX, PDPCX, VADIX, VAABX |
11 | 21.05 | 0.01 | 0.29 | 1.37 | Long | Sep 2024 |
| John Hancock Funds II | Alternative Asset Allocation Fund JAAAX, JAAIX, JAACX, JAARX, JAAPX, JAASX |
15 | 826.85 | 0.16 | 10.13 | 1.23 | Long | Nov 2024 |
| THORNBURG INVESTMENT TRUST | Thornburg Summit Fund TSAMX, TSUMX |
204 | 113.17 | 0.03 | 0.72 | 0.64 | Long | Sep 2024 |
| James Alpha Funds Trust | James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 | 4.76 | 0.00 | 0.01 | 0.13 | Long | Feb 2021 |
| SARATOGA ADVANTAGE TRUST | James Alpha Macro Portfolio GRRIX, GRRAX, GRRCX, GRRSX |
64 | 19.81 | 0.00 | 0.00 | 0.00 | Long | May 2020 |
| James Alpha Funds Trust | Easterly Global Macro Fund GRRSX, GRRIX |
78 | 20.27 | 0.00 | 0.00 | 0.00 | Long | May 2022 |
| SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 | 12.30 | 0.00 | 0.00 | 0.00 | Long | May 2020 |
