| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| BII | Brookfield Infrastructure Income Fund Inc. | Assistant Secretary | Aug 24, 2023 | |||
| RA | Brookfield Real Assets Income Fund Inc. | Fund's Secretary | Nov 17, 2018 | |||
| CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | Fund's Secretary | Nov 17, 2022 | |||
| ODIDX | Oaktree Diversified Income Fund Inc. | Fud's Secretary | Nov 17, 2022 |