| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Comstock Funds, Inc. | Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX |
101 | 6.85 | 0.01 | 0.15 | 2.17 | Long | Oct 2024 |
| ALTERNATIVE CREDIT INCOME FUND | Alternative Credit Income Fund |
110 | 242.54 | 0.32 | 3.84 | 1.69 | Long | Sep 2024 |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
121 | 231.38 | 0.19 | 2.29 | 1.31 | Long | Dec 2024 |
| High Income Securities Fund | High Income Securities Fund |
102 | 212.66 | 0.09 | 1.06 | 0.50 | Long | Nov 2024 |
| Morningstar Funds Trust | Morningstar Defensive Bond Fund MSTBX |
215 | 128.22 | 0.03 | 0.29 | 0.23 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT HIGH YIELD BOND FUND SGYAX |
1,285 | 1,982.99 | 0.18 | 2.22 | 0.12 | Long | Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT High Yield Bond Fund SHYAX, SEIYX, SIYYX |
1,251 | 1,194.24 | 0.10 | 1.25 | 0.11 | Long | Sep 2024 |
| Investment Managers Series Trust III | FPA New Income Fund FPNIX, FPNRX |
328 | 8,739.79 | 0.52 | 6.37 | 0.07 | Long | Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX |
448 | 313.01 | 0.02 | 0.20 | 0.07 | Long | Sep 2024 |
| FPA NEW INCOME INC | FPA New Income, Inc. fpnix |
344 | 7,984.22 | 0.52 | 5.46 | 0.07 | Long | Jun 2023 |
| SOURCE CAPITAL INC /DE/ | Source Capital, Inc. |
135 | 398.06 | 0.02 | 0.20 | 0.06 | Long | Dec 2024 |
| Investment Managers Series Trust III | FPA Flexible Fixed Income Fund FPFIX, FFIAX |
357 | 1,316.01 | 0.06 | 0.72 | 0.05 | Long | Dec 2024 |
| Virtus Asset Trust | Virtus Seix Floating Rate High Income Fund SFRAX, SFRCX, SAMBX, SFRZX |
318 | 1,509.18 | 0.02 | 0.21 | 0.02 | Long | Dec 2024 |
| City National Rochdale Funds | CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND RIMOX |
1,333 | 1,944.14 | 0.00 | 0.05 | 0.00 | Long | Sep 2024 |
