| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | Franklin Lexington Private Markets Fund | CCO of Inv. Mgr. | Aug 13, 2024 | |||
| FTF | FRANKLIN LTD DURATION INCOME TRUST | Chief Compliance Officer | Jun 1, 2023 | |||
| FT | FRANKLIN UNIVERSAL TRUST | Chief Compliance Officer | Jun 1, 2023 | |||
| TDF | TEMPLETON DRAGON FUND INC | Chief Compliance Officer | Jun 1, 2023 | |||
| EMF | TEMPLETON EMERGING MARKETS FUND | Chief Compliance Officer | Jun 1, 2023 | |||
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | Chief Compliance Officer | Jun 1, 2023 | |||
| SABA | Saba Capital Income & Opportunities Fund II | Chief Compliance Officer | Jun 1, 2023 | |||
| WDI | Western Asset Diversified Income Fund (WDI) | CCO Investment Manager | Jun 24, 2021 |