| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| AAACX | Alpha Alternative Assets Fund | Secretary | Aug 21, 2023 | |||
| GLV | Clough Global Dividend & Income Fund | Secretary | Jul 14, 2022 | |||
| GLQ | Clough Global Equity Fund | Secretary | Jul 14, 2022 | |||
| GLO | Clough Global Opportunities Fund | Secretary | Jul 14, 2022 | |||
| LISTX | List Income Opportunities Fund | Secretary & CLO | May 24, 2023 | |||
| PGZ | Principal Real Estate Income Fund | Secretary | Oct 31, 2023 |