ANGEL OAK FINANC STRAT INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.16B	-	35	-
2024-09-30	$0.17B	+4.9%	36	+2.9%
2024-12-31	$0.17B	+4.2%	31	-13.9%

Institution	Value	Shares	% of Portfolio
NOBLE WEALTH MANAGEMENT PBC	$2.4M	190K	1.7%
SIT INVESTMENT ASSOCIATES INC	$65.5M	5,157K	1.5%
KARPUS MANAGEMENT, INC.	$47.9M	3,771K	1.4%
SHAKER FINANCIAL SERVICES, LLC	$2.0M	154K	0.8%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$6.6M	519K	0.5%
SFI ADVISORS, LLC	$0.2M	13K	0.1%
CATALINA CAPITAL GROUP, LLC	$0.2M	16K	0.1%
STONEX GROUP INC.	$0.6M	47K	0.0%
MOUNTAIN HILL INVESTMENT PARTNERS CORP.	$0.0M	2K	0.0%
LIVE OAK PRIVATE WEALTH LLC	$0.1M	10K	0.0%
ADVISORS ASSET MANAGEMENT, INC.	$1.3M	101K	0.0%
WEDBUSH SECURITIES INC	$0.2M	17K	0.0%
FIRST TRUST ADVISORS LP	$0.9M	71K	0.0%
STIFEL FINANCIAL CORP	$3.7M	293K	0.0%
UBS GROUP AG	$8.8M	694K	0.0%
MORGAN STANLEY	$11.2M	878K	0.0%
D.A. DAVIDSON & CO.	$0.2M	12K	0.0%
CETERA INVESTMENT ADVISERS	$0.3M	22K	0.0%
WELLS FARGO & COMPANY/MN	$14.1M	1,110K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.3M	25K	0.0%
OSAIC HOLDINGS, INC.	$0.6M	43K	0.0%
LARSON FINANCIAL GROUP LLC	$0.0M	0K	0.0%
RAYMOND JAMES FINANCIAL INC	$0.7M	59K	0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$0.0M	1K	0.0%
READYSTATE ASSET MANAGEMENT LP	$0.1M	10K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TSI	US	TCW STRATEGIC INCOME FUND	0.038	2	52
KTF	US	DWS MUNICIPAL INCOME TRUST	0.033	2	60
MIN	US	MFS INTERMEDIATE INC TRUST	0.028	2	71
VGM	US	INVESCO TRUST FOR INVESTMEN	0.023	2	87
MHD	US	BLACKROCK MUNIHOLDINGS FUND	0.022	2	92
BBN	US	BLACKROCK TAXABLE MUNI BND	0.020	2	100
FSCO	US	FS CREDIT OPPORTUNITIES CORP	0.010	2	202
NAD	US	NUVEEN QUALITY MUNICIPAL INC	0.009	2	217
XNEAX	US	NUVEEN AMT-FR QLTY MUNI INC	0.008	2	247
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177