| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
63 | 56.81 | 0.03 | 0.51 | 0.98 | Long | Oct 2024 |
| BERTOLET CAPITAL TRUST | Pinnacle Value Fund PVFIX |
41 | 37.43 | 0.00 | 0.07 | 0.21 | Long | Dec 2024 |
| RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
328 | 399.67 | 0.00 | 0.04 | 0.01 | Long | Dec 2024 |
