{
	"fund": "TrueMark Investments, LLC",
	"id": "US13F1974457",
	"url": "https://titelia.com/en/funds/US13F1974457",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 125,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US78464A4748",
			"company": "SPDR Series Trust",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A4748",
			"country": "US",
			"shares": 558724,
			"value": 16800831,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 77198,
			"value": 15972266,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 287287,
			"value": 14421807,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc.",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 85031,
			"value": 14059026,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US55336V1008",
			"company": "MPLX LP",
			"company_url": "https://titelia.com/en/stocks/mplx-lp-US55336V1008",
			"country": "US",
			"shares": 231817,
			"value": 13229796,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1104481072",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-US1104481072",
			"country": "GB",
			"shares": 224796,
			"value": 13143822,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 127445,
			"value": 11837092,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2103227805",
			"company": "Elevation Series Trust - Trues",
			"company_url": "https://titelia.com/en/stocks/elevation-series-trust-trues-US2103227805",
			"country": "US",
			"shares": 274021,
			"value": 11262537,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2103227649",
			"company": "Elevation Series Trust - Trues",
			"company_url": "https://titelia.com/en/stocks/elevation-series-trust-trues-US2103227649",
			"country": "US",
			"shares": 279404,
			"value": 10848866,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 44200,
			"value": 10804248,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2103228639",
			"company": "Elevation Series Trust - Trues",
			"company_url": "https://titelia.com/en/stocks/elevation-series-trust-trues-US2103228639",
			"country": "US",
			"shares": 317726,
			"value": 10469072,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2103228712",
			"company": "Elevation Series Trust - Trues",
			"company_url": "https://titelia.com/en/stocks/elevation-series-trust-trues-US2103228712",
			"country": "US",
			"shares": 277486,
			"value": 10077182,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 99936,
			"value": 9831704,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 33110,
			"value": 9779039,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2103226815",
			"company": "Elevation Series Trust - Trues",
			"company_url": "https://titelia.com/en/stocks/elevation-series-trust-trues-US2103226815",
			"country": "US",
			"shares": 263668,
			"value": 9692647,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2103227722",
			"company": "Elevation Series Trust - Trues",
			"company_url": "https://titelia.com/en/stocks/elevation-series-trust-trues-US2103227722",
			"country": "US",
			"shares": 219556,
			"value": 9308955,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2103227987",
			"company": "Elevation Series Trust - Trues",
			"company_url": "https://titelia.com/en/stocks/elevation-series-trust-trues-US2103227987",
			"country": "US",
			"shares": 229174,
			"value": 9307123,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2103228142",
			"company": "Trueshares Structured Outcome",
			"company_url": "https://titelia.com/en/stocks/trueshares-structured-outcome-US2103228142",
			"country": "US",
			"shares": 220971,
			"value": 8980902,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2103225098",
			"company": "TrueShares Quarterly Bear Hedg",
			"company_url": "https://titelia.com/en/stocks/trueshares-quarterly-bear-hedg-US2103225098",
			"country": "US",
			"shares": 372048,
			"value": 8978709,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 36104,
			"value": 8920576,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4278661081",
			"company": "Hershey Co/The",
			"company_url": "https://titelia.com/en/stocks/hershey-co-the-US4278661081",
			"country": "US",
			"shares": 42634,
			"value": 8863182,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US25746U1097",
			"company": "Dominion Energy Inc",
			"company_url": "https://titelia.com/en/stocks/dominion-energy-inc-US25746U1097",
			"country": "US",
			"shares": 141130,
			"value": 8724657,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2103228308",
			"company": "Elevation Series Trust - TrueS",
			"company_url": "https://titelia.com/en/stocks/elevation-series-trust-trues-US2103228308",
			"country": "US",
			"shares": 271999,
			"value": 8487674,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 63511,
			"value": 8325022,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2103228225",
			"company": "Trueshares Structured Outcome",
			"company_url": "https://titelia.com/en/stocks/trueshares-structured-outcome-US2103228225",
			"country": "US",
			"shares": 201917,
			"value": 8107008,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2103224000",
			"company": "TrueShares Quarterly Bull Hedg",
			"company_url": "https://titelia.com/en/stocks/trueshares-quarterly-bull-hedg-US2103224000",
			"country": "US",
			"shares": 342034,
			"value": 8061502,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2103228555",
			"company": "Elevation Series Trust - Trues",
			"company_url": "https://titelia.com/en/stocks/elevation-series-trust-trues-US2103228555",
			"country": "US",
			"shares": 216859,
			"value": 7739676,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2103228480",
			"company": "Elevation Series Trust - Trues",
			"company_url": "https://titelia.com/en/stocks/elevation-series-trust-trues-US2103228480",
			"country": "US",
			"shares": 230617,
			"value": 7338002,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 32207,
			"value": 7004700,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US71654V4086",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-US71654V4086",
			"country": "BR",
			"shares": 332600,
			"value": 6901450,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1255231003",
			"company": "Cigna Group/The",
			"company_url": "https://titelia.com/en/stocks/cigna-group-the-US1255231003",
			"country": "US",
			"shares": 25867,
			"value": 6900022,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 43560,
			"value": 6764432,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 87413,
			"value": 6577828,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US37733W2044",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-US37733W2044",
			"country": "GB",
			"shares": 115322,
			"value": 6364621,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan, Inc.",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 185388,
			"value": 6216060,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0495601058",
			"company": "Atmos Energy Corp",
			"company_url": "https://titelia.com/en/stocks/atmos-energy-corp-US0495601058",
			"country": "US",
			"shares": 33378,
			"value": 6165584,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 18290,
			"value": 6015398,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 109973,
			"value": 5533841,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 18844,
			"value": 5098998,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 76018,
			"value": 5016428,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 14013,
			"value": 4735693,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5260571048",
			"company": "Lennar Corp",
			"company_url": "https://titelia.com/en/stocks/lennar-corp-US5260571048",
			"country": "US",
			"shares": 53187,
			"value": 4618759,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7672041008",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-US7672041008",
			"country": "US",
			"shares": 46041,
			"value": 4295165,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87936R2058",
			"company": "Telefonica Brasil SA",
			"company_url": "https://titelia.com/en/stocks/telefonica-brasil-sa-US87936R2058",
			"country": "BR",
			"shares": 267445,
			"value": 4255050,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 29083,
			"value": 4200749,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 19275,
			"value": 3977204,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 4624,
			"value": 3911858,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0556221044",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-US0556221044",
			"country": "GB",
			"shares": 83187,
			"value": 3909789,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02390A1016",
			"company": "America Movil SAB de CV",
			"company_url": "https://titelia.com/en/stocks/america-movil-sab-de-cv-US02390A1016",
			"country": "MX",
			"shares": 146664,
			"value": 3736999,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US47103U8457",
			"company": "Janus Detroit Street Trust",
			"company_url": "https://titelia.com/en/stocks/janus-detroit-street-trust-US47103U8457",
			"country": "US",
			"shares": 70542,
			"value": 3553201,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 2662,
			"value": 3516049,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4042804066",
			"company": "HSBC Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-US4042804066",
			"country": "US",
			"shares": 41955,
			"value": 3460868,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 18617,
			"value": 3246805,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6549022043",
			"company": "Nokia Oyj",
			"company_url": "https://titelia.com/en/stocks/nokia-oyj-US6549022043",
			"country": "FI",
			"shares": 394270,
			"value": 3169931,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1912411089",
			"company": "Coca-Cola Femsa SAB de CV",
			"company_url": "https://titelia.com/en/stocks/coca-cola-femsa-sab-de-cv-US1912411089",
			"country": "MX",
			"shares": 32222,
			"value": 3143256,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 6737,
			"value": 2630192,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0925286033",
			"company": "BlackRock ETF Trust II",
			"company_url": "https://titelia.com/en/stocks/blackrock-etf-trust-ii-US0925286033",
			"country": "US",
			"shares": 47424,
			"value": 2462728,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9047678035",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
			"country": "US",
			"shares": 42108,
			"value": 2398893,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US47215P1066",
			"company": "JD.COM INC",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-US47215P1066",
			"country": "KY",
			"shares": 80511,
			"value": 2380710,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45104G1040",
			"company": "ICICI Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-US45104G1040",
			"country": "IN",
			"shares": 80381,
			"value": 2081868,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8801982054",
			"company": "Saba Capital Income & Opportunities Fund II",
			"company_url": "https://titelia.com/en/stocks/saba-capital-income-opportunities-fund-ii-US8801982054",
			"country": "US",
			"shares": 224709,
			"value": 1869579,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4005011022",
			"company": "Grupo Aeroportuario del Centro Norte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-centro-norte-sab-de-cv-US4005011022",
			"country": "MX",
			"shares": 15136,
			"value": 1736553,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US66987V1098",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-US66987V1098",
			"country": "US",
			"shares": 11175,
			"value": 1706981,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US86366E1064",
			"company": "Structure Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/structure-therapeutics-inc-US86366E1064",
			"country": "US",
			"shares": 34377,
			"value": 1656971,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US95766R1041",
			"company": "Western Asset Inflation-Linked Opportunities & Income Fund",
			"company_url": "https://titelia.com/en/stocks/western-asset-inflation-linked-opportunities-income-fund-US95766R1041",
			"country": "US",
			"shares": 190656,
			"value": 1612950,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46138E7278",
			"company": "Invesco RAFI Emerging Markets",
			"company_url": "https://titelia.com/en/stocks/invesco-rafi-emerging-markets-US46138E7278",
			"country": "US",
			"shares": 58576,
			"value": 1576280,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 10449,
			"value": 1575918,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US18914C1009",
			"company": "Clough Global Equity Fund",
			"company_url": "https://titelia.com/en/stocks/clough-global-equity-fund-US18914C1009",
			"country": "US",
			"shares": 202986,
			"value": 1528485,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 6172,
			"value": 1510720,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US79589L1061",
			"company": "Samsara Inc",
			"company_url": "https://titelia.com/en/stocks/samsara-inc-US79589L1061",
			"country": "US",
			"shares": 44724,
			"value": 1417304,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 6887,
			"value": 1401022,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09260K1016",
			"company": "BlackRock Science and Technology Term Trust",
			"company_url": "https://titelia.com/en/stocks/blackrock-science-and-technology-term-trust-US09260K1016",
			"country": "US",
			"shares": 59839,
			"value": 1325434,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 1425,
			"value": 1310672,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6323071042",
			"company": "Natera Inc",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 6530,
			"value": 1305935,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 4452,
			"value": 1277101,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7809101055",
			"company": "Royce Small Cap Trust Inc",
			"company_url": "https://titelia.com/en/stocks/royce-small-cap-trust-inc-US7809101055",
			"country": "US",
			"shares": 74571,
			"value": 1237879,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7809151043",
			"company": "Royce Micro-Cap Trust, Inc.",
			"company_url": "https://titelia.com/en/stocks/royce-micro-cap-trust-inc-US7809151043",
			"country": "US",
			"shares": 106443,
			"value": 1203870,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09255P1075",
			"company": "BlackRock Corporate High Yield Fund Inc.",
			"company_url": "https://titelia.com/en/stocks/blackrock-corporate-high-yield-fund-inc-US09255P1075",
			"country": "US",
			"shares": 135896,
			"value": 1157834,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US12812C1062",
			"company": "Calamos Long/Short Equity & Dy",
			"company_url": "https://titelia.com/en/stocks/calamos-long-short-equity-dy-US12812C1062",
			"country": "US",
			"shares": 84876,
			"value": 1151767,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0420682058",
			"company": "ARM Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/arm-holdings-plc-US0420682058",
			"country": "GB",
			"shares": 7592,
			"value": 1148518,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US18914E1064",
			"company": "Clough Global Opportunities Fu",
			"company_url": "https://titelia.com/en/stocks/clough-global-opportunities-fu-US18914E1064",
			"country": "US",
			"shares": 198805,
			"value": 1107344,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 8972,
			"value": 1059145,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09256U1051",
			"company": "Blackstone Senior Floating Rat",
			"company_url": "https://titelia.com/en/stocks/blackstone-senior-floating-rat-US09256U1051",
			"country": "US",
			"shares": 77909,
			"value": 1008922,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US44267T1025",
			"company": "Howard Hughes Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/howard-hughes-holdings-inc-US44267T1025",
			"country": "US",
			"shares": 14204,
			"value": 898545,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4866061066",
			"company": "Kayne Anderson Energy Infrastr",
			"company_url": "https://titelia.com/en/stocks/kayne-anderson-energy-infrastr-US4866061066",
			"country": "US",
			"shares": 60973,
			"value": 870694,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09260E1055",
			"company": "BlackRock Health Sciences Term Trust",
			"company_url": "https://titelia.com/en/stocks/blackrock-health-sciences-term-trust-US09260E1055",
			"country": "US",
			"shares": 59196,
			"value": 850055,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6443231070",
			"company": "FS Specialty Lending Fund",
			"company_url": "https://titelia.com/en/stocks/fs-specialty-lending-fund-US6443231070",
			"country": "US",
			"shares": 67304,
			"value": 841973,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 5095,
			"value": 816830,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9258151029",
			"company": "Vicor Corp",
			"company_url": "https://titelia.com/en/stocks/vicor-corp-US9258151029",
			"country": "US",
			"shares": 4505,
			"value": 725305,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5301581048",
			"company": "Liberty All Star",
			"company_url": "https://titelia.com/en/stocks/liberty-all-star-US5301581048",
			"country": "US",
			"shares": 125376,
			"value": 695837,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 2248,
			"value": 695778,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6098391054",
			"company": "Monolithic Power Systems Inc",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 611,
			"value": 668037,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US42238D1072",
			"company": "HeartFlow Inc",
			"company_url": "https://titelia.com/en/stocks/heartflow-inc-US42238D1072",
			"country": "US",
			"shares": 26885,
			"value": 654112,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US40131M1099",
			"company": "Guardant Health Inc",
			"company_url": "https://titelia.com/en/stocks/guardant-health-inc-US40131M1099",
			"country": "US",
			"shares": 6596,
			"value": 609273,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00301W1053",
			"company": "abrdn Emerging Markets ex China Fund Inc.",
			"company_url": "https://titelia.com/en/stocks/abrdn-emerging-markets-ex-china-fund-inc-US00301W1053",
			"country": "US",
			"shares": 82992,
			"value": 605012,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US19248A1097",
			"company": "Cohen & Steers Infrastructure Fund Inc.",
			"company_url": "https://titelia.com/en/stocks/cohen-steers-infrastructure-fund-inc-US19248A1097",
			"country": "US",
			"shares": 22933,
			"value": 593506,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1281251017",
			"company": "Calamos Strategic Total Return",
			"company_url": "https://titelia.com/en/stocks/calamos-strategic-total-return-US1281251017",
			"country": "US",
			"shares": 33304,
			"value": 570164,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US80810D1037",
			"company": "Schrodinger Inc/United States",
			"company_url": "https://titelia.com/en/stocks/schrodinger-inc-united-states-US80810D1037",
			"country": "US",
			"shares": 45706,
			"value": 519220,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0959241060",
			"company": "Blue Owl Technology Finance Corp",
			"company_url": "https://titelia.com/en/stocks/blue-owl-technology-finance-corp-US0959241060",
			"country": "US",
			"shares": 39713,
			"value": 492044,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3026352068",
			"company": "FS KKR Capital Corp",
			"company_url": "https://titelia.com/en/stocks/fs-kkr-capital-corp-US3026352068",
			"country": "US",
			"shares": 45999,
			"value": 468270,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30290Y1010",
			"company": "FS Credit Opportunities Corp",
			"company_url": "https://titelia.com/en/stocks/fs-credit-opportunities-corp-US30290Y1010",
			"country": "US",
			"shares": 90997,
			"value": 464085,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US33741Q1076",
			"company": "First Trust High Yield Opportu",
			"company_url": "https://titelia.com/en/stocks/first-trust-high-yield-opportu-US33741Q1076",
			"country": "US",
			"shares": 33934,
			"value": 459127,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09255E1029",
			"company": "BlackRock MuniYield New York Q",
			"company_url": "https://titelia.com/en/stocks/blackrock-muniyield-new-york-q-US09255E1029",
			"country": "US",
			"shares": 41593,
			"value": 399293,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US18913Y1038",
			"company": "Clough Global",
			"company_url": "https://titelia.com/en/stocks/clough-global-US18913Y1038",
			"country": "US",
			"shares": 65090,
			"value": 385333,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69121K1043",
			"company": "Blue Owl Capital Corp",
			"company_url": "https://titelia.com/en/stocks/blue-owl-capital-corp-US69121K1043",
			"country": "US",
			"shares": 34248,
			"value": 378783,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78518H2022",
			"company": "Saba Capital Income & Opportunities Fund",
			"company_url": "https://titelia.com/en/stocks/saba-capital-income-opportunities-fund-US78518H2022",
			"country": "US",
			"shares": 55892,
			"value": 376712,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US61774A1034",
			"company": "Morgan Stanley Direct Lending Fund",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-direct-lending-fund-US61774A1034",
			"country": "US",
			"shares": 25985,
			"value": 362751,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8722801029",
			"company": "Carlyle Secured Lending Inc",
			"company_url": "https://titelia.com/en/stocks/carlyle-secured-lending-inc-US8722801029",
			"country": "US",
			"shares": 32883,
			"value": 359740,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72201J1043",
			"company": "PIMCO Income Strategy Fund II",
			"company_url": "https://titelia.com/en/stocks/pimco-income-strategy-fund-ii-US72201J1043",
			"country": "US",
			"shares": 48268,
			"value": 332567,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67401P4054",
			"company": "Oaktree Specialty Lending Corp",
			"company_url": "https://titelia.com/en/stocks/oaktree-specialty-lending-corp-US67401P4054",
			"country": "US",
			"shares": 29133,
			"value": 329203,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09258A1079",
			"company": "Blackrock Multi-Sector Income Tr",
			"company_url": "https://titelia.com/en/stocks/blackrock-multi-sector-income-tr-US09258A1079",
			"country": "US",
			"shares": 23174,
			"value": 290138,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US84741T1043",
			"company": "Special Opportunities Fund Inc",
			"company_url": "https://titelia.com/en/stocks/special-opportunities-fund-inc-US84741T1043",
			"country": "US",
			"shares": 16208,
			"value": 223022,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US18539C1053",
			"company": "Clearway Energy Inc",
			"company_url": "https://titelia.com/en/stocks/clearway-energy-inc-US18539C1053",
			"country": "US",
			"shares": 5276,
			"value": 206661,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 1861,
			"value": 203035,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09260Q1085",
			"company": "BlackRock Technology & Private Equity Term Trust",
			"company_url": "https://titelia.com/en/stocks/blackrock-technology-private-equity-term-trust-US09260Q1085",
			"country": "US",
			"shares": 29708,
			"value": 196073,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US33848E1064",
			"company": "Flaherty & Crumrine Preferred & Income Opportunity Fund Inc",
			"company_url": "https://titelia.com/en/stocks/flaherty-crumrine-preferred-income-opportunity-fund-inc-US33848E1064",
			"country": "US",
			"shares": 21043,
			"value": 190229,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69702V1070",
			"company": "Palmer Square Capital BDC Inc",
			"company_url": "https://titelia.com/en/stocks/palmer-square-capital-bdc-inc-US69702V1070",
			"country": "US",
			"shares": 19228,
			"value": 187858,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6706EW1000",
			"company": "Nuveen S&P 500 Dynamic Overwrite Fund",
			"company_url": "https://titelia.com/en/stocks/nuveen-s-p-500-dynamic-overwrite-fund-US6706EW1000",
			"country": "US",
			"shares": 11381,
			"value": 182899,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2698171020",
			"company": "Eagle Point Income Co Inc",
			"company_url": "https://titelia.com/en/stocks/eagle-point-income-co-inc-US2698171020",
			"country": "US",
			"shares": 19011,
			"value": 179464,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5529391006",
			"company": "MFS Government Markets Income Trust",
			"company_url": "https://titelia.com/en/stocks/mfs-government-markets-income-trust-US5529391006",
			"country": "US",
			"shares": 60618,
			"value": 178217,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67071B1089",
			"company": "Nuveen Real Estate Income Fund, Inc.",
			"company_url": "https://titelia.com/en/stocks/nuveen-real-estate-income-fund-inc-US67071B1089",
			"country": "US",
			"shares": 14906,
			"value": 111199,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5299001025",
			"company": "Liberty All Star Growth Fund Inc.",
			"company_url": "https://titelia.com/en/stocks/liberty-all-star-growth-fund-inc-US5299001025",
			"country": "US",
			"shares": 14292,
			"value": 67887,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8708751016",
			"company": "Total Return Securities Fund",
			"company_url": "https://titelia.com/en/stocks/total-return-securities-fund-US8708751016",
			"country": "US",
			"shares": 10749,
			"value": 63742,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2964241127",
			"company": "ESH Acquisition Corp.",
			"company_url": "https://titelia.com/en/stocks/esh-acquisition-corp-US2964241127",
			"country": "US",
			"shares": 19934,
			"value": 3200,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4628371134",
			"company": "Iron Horse Acquisitions Corp.",
			"company_url": "https://titelia.com/en/stocks/iron-horse-acquisitions-corp-US4628371134",
			"country": "US",
			"shares": 12150,
			"value": 1106,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
