| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| ODCEX | Accordant ODCE Index Fund | Chief Compliance Officer | Nov 30, 2023 | |||
| AAACX | Alpha Alternative Assets Fund | Chief Compliance Officer | Sep 1, 2023 | |||
| N/A | Alpha Alternative Assets Fund | Chief Compliance Officer | Sep 16, 2021 | |||
| AAIDX | Axonic Alternative Income Fund | Chief Compliance Officer | Jun 20, 2024 | |||
| N/A | FS MVP Private Markets Fund | Chief Compliance Officer | Oct 25, 2023 | |||
| LISTX | List Income Opportunities Fund | Chief Compliance Officer | May 24, 2023 | |||
| XFLT, XFLT-PA | XAI Octagon Floating Rate & Alternative Income Trust | Chief Compliance Officer | Sep 30, 2023 |