| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Amplify ETF Trust | Amplify High Income ETF YYY |
62 | 540.78 | 0.70 | 4.99 | 0.95 | Long | Sep 2024 |
| Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
64 | 75.27 | 0.05 | 0.33 | 0.44 | Long | Sep 2024 |
| Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc. |
261 | 786.20 | 0.12 | 0.87 | 0.11 | Long | Sep 2024 |
| Listed Funds Trust | TrueShares Active Yield ETF ERNZ |
176 | 155.43 | 0.02 | 0.12 | 0.08 | Long | Sep 2024 |
| Cornerstone Strategic Value Fund, Inc. | Cornerstone Strategic Value Fund, Inc. |
250 | 1,757.30 | 0.10 | 0.74 | 0.04 | Long | Sep 2024 |
