| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
125 | 230.31 | 0.25 | 2.02 | 1.16 | Long | Sep 2024 |
| Starboard Investment Trust | Matisse Discounted Bond CEF Strategy MDFIX |
48 | 70.74 | 0.09 | 0.71 | 1.01 | Long | Sep 2024 |
| High Income Securities Fund | High Income Securities Fund |
102 | 212.66 | 0.25 | 2.03 | 0.96 | Long | Nov 2024 |
| VanEck ETF Trust | VanEck Muni Allocation ETF MAAX |
18 | 2.31 | 0.00 | 0.02 | 0.89 | Long | Apr 2023 |
| SCM Trust | ICON FLEXIBLE BOND FUND IOBAX, IOBZX |
117 | 338.37 | 0.24 | 1.94 | 0.58 | Long | Sep 2024 |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. |
134 | 383.09 | 0.25 | 2.02 | 0.53 | Long | Sep 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
