| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| North Square Investments Trust | North Square Advisory Research Small Cap Growth Fund ODGIX |
87 | 12.85M | 131.41K | 1.04 | Long | May 2022 |
| PFS FUNDS | Christopher Weil and Company Core Investment Fund CWCFX |
69 | 75.8M | 190.54K | 0.26 | Long | May 2022 |
| INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX |
296 | 1.39B | 2.87M | 0.24 | Long | Mar 2022 |
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
396 | 20.9M | 30.4K | 0.15 | Long | Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund | 2,000 | 1.98B | 97.9K | 0.00 | Long | Jun 2022 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | 999 | 511.56M | 14.38K | 0.00 | Long | Apr 2022 |