| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| CEDAX | BlueBay Destra International Event-Driven Credit Fund | Chief Compliance Officer | Aug 16, 2023 | |||
| [ NONE ] | CAZ Strategic Opportunities Fund | Chief Compliance Officer | Jan 9, 2024 | |||
| DMA | Destra Multi-Alternative Fund | Chief Compliance Officer | Aug 16, 2023 | |||
| [NONE] | Octagon XAI CLO Income Fund | Chief Compliance Officer | Feb 16, 2024 | |||
| XFLT, XFLT-PA | XAI Octagon Floating Rate & Alternative Income Trust | Chief Compliance Officer | Oct 2, 2023 |