| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AFA Multi-Manager Credit Fund | Director | Common Shares | 0 | 30 Jun 2021 | Direct | ||
| Destiny Alternative Fund LLC | Director | Common Shares | 0 | 01 Jul 2022 | Direct | ||
| Destiny Alternative Fund (Tax Exempt) LLC | Director | Common Shares | 0 | 01 Jul 2022 | Direct | ||
| First Trust Hedged Strategies Fund | Director | Common Shares | 0 | 27 Jun 2023 | Direct | ||
| First Trust Private Assets Fund | Director | Common Shares | 0 | 09 Jan 2023 | Direct | ||
| First Trust Private Credit Fund | Director | Common Shares | 0 | 09 May 2022 | Direct | ||
| First Trust Real Assets Fund | Director | Common Shares | 0 | 29 Apr 2022 | Direct | ||
| Variant Impact Fund | Director | Common Shares | 0 | 06 Dec 2021 | Direct |