| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
64 | 75.27 | 0.34 | 2.12 | 2.84 | Long | Sep 2024 |
| Amplify ETF Trust | Amplify High Income ETF YYY |
62 | 540.78 | 1.75 | 10.83 | 2.05 | Long | Sep 2024 |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
125 | 230.31 | 0.38 | 2.35 | 1.35 | Long | Sep 2024 |
| High Income Securities Fund | High Income Securities Fund |
102 | 212.66 | 0.28 | 1.76 | 0.83 | Long | Nov 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.02 | 0.11 | 0.19 | Long | Sep 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.01 | 0.07 | 0.19 | Long | Sep 2024 |
