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			"fund": "Horizon Kinetics Texas ETF",
			"fund_url": "https://titelia.com/en/funds/S000100870",
			"manager": "Listed Funds Trust",
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			"shares": 5375,
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			"weight_in_fund": 2.9464,
			"as_of": "2026-03-31"
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		{
			"fund": "Fundamentals First ETF",
			"fund_url": "https://titelia.com/en/funds/S000080449",
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			"shares": 4242,
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			"fund": "Lazard Real Assets Portfolio",
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			"shares": 3401,
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			"currency": "USD",
			"weight_in_fund": 1.0456,
			"as_of": "2026-03-31"
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		{
			"fund": "Calamos High Income Opportunities Fund",
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			"manager": "CALAMOS INVESTMENT TRUST/IL",
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			"value": 68141.25,
			"currency": "USD",
			"weight_in_fund": 0.2999,
			"as_of": "2026-04-30"
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		{
			"fund": "Forester Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004887",
			"manager": "FORESTER FUNDS INC",
			"filing": "sec",
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			"value": 57900,
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			"weight_in_fund": 1.6035,
			"as_of": "2026-03-31"
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		{
			"fund": "Virtus AlphaSimplex Global Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000079777",
			"manager": "Virtus Alternative Solutions Trust",
			"filing": "sec",
			"shares": 1751,
			"value": 33794.3,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-03-31"
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		{
			"fund": "Gabelli High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000095379",
			"manager": "Gabelli ETFs Trust",
			"filing": "sec",
			"shares": 1325,
			"value": 25572.5,
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			"weight_in_fund": 0.4282,
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		{
			"fund": "RiverNorth Patriot ETF",
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			"filing": "sec",
			"shares": 855,
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			"currency": "USD",
			"weight_in_fund": 0.4386,
			"as_of": "2026-03-31"
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			"fund": "Vox Populi ETF",
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			"manager": "Advisors Series Trust",
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			"shares": 210,
			"value": 4239.9,
			"currency": "USD",
			"weight_in_fund": 0.076,
			"as_of": "2026-04-30"
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		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
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			"filing": "sec",
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			"currency": "USD",
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	"source": "Public filings of the fund regulators, republished by titelia",
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