| 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 | 0.18 | 2.28 | Long | Aug 2021 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
114 | 848.74 | 0.75 | 9.62 | 1.16 | Long | Nov 2024 |
| HIGHLAND FUNDS II | Highland Fixed Income Fund HFBAX, HFBCX, HFBYX |
188 | 204.58 | 0.13 | 2.20 | 1.08 | Long | Dec 2020 |
| Amplify ETF Trust | Amplify High Income ETF YYY |
62 | 540.78 | 0.40 | 5.17 | 0.98 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF CVY |
152 | 136.50 | 0.05 | 0.57 | 0.49 | Long | Oct 2024 |
| SARATOGA ADVANTAGE TRUST | James Alpha Hedged High Income Portfolio INCAX, INCCX, INCIX, INCSX |
215 | 29.38 | 0.01 | 0.10 | 0.43 | Long | Feb 2021 |
| HIGHLAND FUNDS II | Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 | 72.39 | 0.02 | 0.30 | 0.41 | Long | Dec 2020 |
| Exchange Listed Funds Trust | High Yield ETF HYLD |
286 | 106.19 | 0.02 | 0.25 | 0.25 | Long | Jun 2023 |
| SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.03 | 0.24 | Long | Feb 2021 |
| ADVISORS' INNER CIRCLE III | First Foundation Fixed Income Fund FFBYX, FFBAX |
130 | 85.17 | 0.01 | 0.12 | 0.14 | Long | Sep 2024 |
| James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 | 12.77 | 0.00 | 0.01 | 0.06 | Long | May 2022 |
