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			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 4300,
			"value": 82216,
			"currency": "USD",
			"weight_in_fund": 2.8586,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fundamentals First ETF",
			"fund_url": "https://titelia.com/en/funds/S000080449",
			"manager": "Mason Capital Fund Trust",
			"filing": "sec",
			"shares": 4242,
			"value": 81107.04,
			"currency": "USD",
			"weight_in_fund": 1.1711,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Real Assets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056012",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 3499,
			"value": 66900.88,
			"currency": "USD",
			"weight_in_fund": 1.0482,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calamos High Income Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000004057",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 3375,
			"value": 68715,
			"currency": "USD",
			"weight_in_fund": 0.3155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Forester Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004887",
			"manager": "FORESTER FUNDS INC",
			"filing": "sec",
			"shares": 3000,
			"value": 57360,
			"currency": "USD",
			"weight_in_fund": 1.6339,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gabelli High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000095379",
			"manager": "Gabelli ETFs Trust",
			"filing": "sec",
			"shares": 1325,
			"value": 25334,
			"currency": "USD",
			"weight_in_fund": 0.4212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RiverNorth Patriot ETF",
			"fund_url": "https://titelia.com/en/funds/S000092119",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 855,
			"value": 16347.6,
			"currency": "USD",
			"weight_in_fund": 0.4021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 210,
			"value": 4275.6,
			"currency": "USD",
			"weight_in_fund": 0.0738,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 1,
			"value": 19.12,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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