| 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 |
176 | 155.43 | 0.61 | 4.68 | 3.04 | Long | Sep 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
105 | 338.88 | 0.54 | 4.14 | 1.22 | Long | Sep 2024 |
