Growth Fund Of America Inc | 45,645,138 | 30 Mar 2024 | 16.30% | 209,511,190 |
Franklin Custodian Funds-Income Fund | 4,000,000 | 30 Dec 2023 | 1.43% | 18,360,000 |
Third Avenue Real Estate Value Fund | 2,037,550 | 30 Jan 2024 | 0.73% | 9,352,354 |
Collaborative Inv Ser Tr-Goose Hollow Tactical Allocation ETF | 408,479 | 30 Dec 2023 | 0.15% | 1,874,918 |
Unified Series Trust-Appleseed Fund | 210,000 | 29 Apr 2024 | 0.08% | 963,900 |
WCM Alternatives Event Driven Fund | 168,144 | 30 Dec 2023 | 0.06% | 771,780 |
JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 118,244 | 30 Dec 2023 | 0.04% | 542,739 |
John Hancock Preferred Income Fund | 80,000 | 30 Mar 2024 | 0.03% | 367,200 |
John Hancock Preferred Income Fund III | 80,000 | 30 Mar 2024 | 0.03% | 367,200 |
John Hancock Preferred Income Fund II | 75,000 | 30 Mar 2024 | 0.03% | 344,250 |