| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | North Square Evanston Multi-Alpha Fund | Chief Compliance Officer | May 6, 2024 | |||
| N/A | Fairway Private Equity & Venture Capital Opportunities Fund | Chief Compliance Officer | Oct 12, 2021 | |||
| [N/A] | Fairway Private Markets Fund | Chief Compliance Officer | Jan 29, 2024 | |||
| N/A | Peak Income Plus Fund | PEO and President | May 19, 2022 |