Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund | Sep 30, 2025 | 549.4K | 6.4M | 1.9% |
| NEW YORK LIFE INVESTMENTS Fd.S TRT-NYLI MacKay High Yield Muni Bond Fd | Jul 31, 2025 | 245.3K | 2.9M | 0.9% |
| RiverNorth Managed Duration Municipal Income Fund Inc. | Sep 30, 2025 | 101.9K | 1.2M | 0.3% |
| Clearwater Investment Trust-Clearwater Tax-Exempt Bond Fund | Sep 30, 2025 | 85.3K | 994.5K | 0.3% |
| RiverNorth Flexible Municipal Income Fund II Inc. | Sep 30, 2025 | 46.1K | 537.0K | 0.2% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | Sep 30, 2025 | 16.6K | 193.5K | 0.1% |
| RiverNorth Flexible Municipal Income Fund Inc. | Sep 30, 2025 | 9.9K | 115.1K | 0.0% |
| RiverNorth Opportunistic Municipal Income Fund Inc. | Sep 30, 2025 | 635 | 7.4K | 0 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | Sep 30, 2025 | 324 | 3.8K | 0 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | Sep 30, 2025 | 175 | 2.0K | 0 |
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