| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RBB Fund, Inc. | DriveWealth Power Saver ETF EERN |
13 | 22.51 | 0.18 | 3.63 | 16.25 | Long | May 2022 |
| Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy MDCEX |
38 | 48.27 | 0.12 | 1.53 | 3.21 | Long | Dec 2024 |
| Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
47 | 85.97 | 0.18 | 2.36 | 2.79 | Long | Dec 2024 |
| Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF |
46 | 15.43 | 0.03 | 0.40 | 2.57 | Long | Oct 2024 |
| First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
56 | 40.68 | 0.04 | 0.50 | 1.24 | Long | Nov 2024 |
| Amplify ETF Trust | Amplify High Income ETF YYY |
62 | 544.58 | 0.36 | 4.83 | 0.90 | Long | Dec 2024 |
| Listed Funds Trust | TrueShares Active Yield ETF ERNZ |
183 | 155.70 | 0.05 | 0.64 | 0.41 | Long | Dec 2024 |
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
103 | 280.88 | 0.02 | 0.25 | 0.10 | Long | Nov 2024 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
784 | 1,186.85 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
