Growth Fund Of America Inc | 45,645,138 | 30 Mar 2024 | 16.30% | 196,274,102 |
Franklin Custodian Funds-Income Fund | 4,000,000 | 30 Dec 2023 | 1.43% | 17,200,000 |
Third Avenue Real Estate Value Fund | 2,037,550 | 30 Jan 2024 | 0.73% | 8,761,465 |
Collaborative Inv Ser Tr-Goose Hollow Tactical Allocation ETF | 408,479 | 30 Dec 2023 | 0.15% | 1,756,459 |
Unified Series Trust-Appleseed Fund | 215,000 | 30 Mar 2024 | 0.08% | 924,500 |
WCM Alternatives Event Driven Fund | 168,144 | 30 Dec 2023 | 0.06% | 723,019 |
JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 118,244 | 30 Dec 2023 | 0.04% | 508,449 |
John Hancock Preferred Income Fund | 80,000 | 30 Mar 2024 | 0.03% | 344,000 |
John Hancock Preferred Income Fund III | 80,000 | 30 Mar 2024 | 0.03% | 344,000 |
John Hancock Preferred Income Fund II | 75,000 | 30 Mar 2024 | 0.03% | 322,500 |