| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Listed Funds Trust | TrueShares Active Yield ETF ERNZ |
183 | 155.70 | 0.09 | 5.72 | 3.71 | Long | Dec 2024 |
| ETFis Series Trust I | Virtus Real Asset Income ETF VRAI |
91 | 16.01 | 0.00 | 0.18 | 1.15 | Long | Oct 2024 |
| Listed Funds Trust | Horizon Kinetics Energy and Remediation ETF NVIR |
40 | 3.76 | 0.00 | 0.03 | 0.85 | Long | Dec 2024 |
| Listed Funds Trust | Horizon Kinetics Inflation Beneficiaries ETF INFL |
48 | 1,049.51 | 0.09 | 5.56 | 0.54 | Long | Dec 2024 |
| ALPS ETF TRUST | Barrons 400 ETF BFOR |
402 | 162.38 | 0.01 | 0.38 | 0.24 | Long | Nov 2024 |
| SPDR SERIES TRUST | SPDR SSGA US Small Cap Low Volatility Index ETF SMLV |
414 | 209.87 | 0.01 | 0.43 | 0.21 | Long | Dec 2024 |
| BERTOLET CAPITAL TRUST | Pinnacle Value Fund PVFIX |
41 | 37.43 | 0.00 | 0.04 | 0.11 | Long | Dec 2024 |
| LAZARD FUNDS INC | Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
442 | 59.71 | 0.00 | 0.07 | 0.11 | Long | Dec 2024 |
| RENN FUND, INC. | RENN Fund, Inc. |
55 | 19.28 | 0.00 | 0.01 | 0.03 | Long | Dec 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.01 | 0.51 | 0.02 | Long | Oct 2024 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | -0.00 | -0.00 | -0.00 | Short | Jan 2024 |
