| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH FUNDS | RiverNorth Core Opportunity Fund RNCOX, RNCIX |
45 | 45.76 | 0.17 | 1.14 | 2.50 | Long | Sep 2024 |
| RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
9,895 | 113.95 | 0.13 | 0.85 | 1.34 | Long | Sep 2024 |
| Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF |
46 | 15.43 | 0.02 | 0.15 | 0.99 | Long | Oct 2024 |
| RIVERNORTH FUNDS | RiverNorth/Oaktree High Income Fund RNOTX, RNHIX |
446 | 56.15 | 0.06 | 0.39 | 0.69 | Long | Sep 2024 |
| RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
300 | 412.59 | 0.27 | 1.82 | 0.66 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF CVY |
152 | 136.50 | 0.10 | 0.66 | 0.57 | Long | Oct 2024 |
| Starboard Investment Trust | Matisse Discounted Bond CEF Strategy MDFIX |
48 | 70.74 | 0.04 | 0.29 | 0.41 | Long | Sep 2024 |
| Listed Funds Trust | TrueShares Active Yield ETF ERNZ |
176 | 155.43 | 0.04 | 0.28 | 0.18 | Long | Sep 2024 |
