| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| OWSCX | 1WS Credit Income Fund | Fund Chief Compliance Officer | Jul 26, 2024 | |||
| IIMAX | Bluerock High Income Institutional Credit Fund | Cheif Compliance Officer | Mar 2, 2022 | |||
| TIPLX | Bluerock Total Income (plus) Real Estate Fund | Chief Compliance Officer | Jan 1, 2022 | |||
| N/A | FS MVP Private Markets Fund | Chief Compliance Officer | Oct 25, 2023 | |||
| SPMC | Sound Point Meridian Capital, Inc. | Fund Chief Compliance Officer | Jul 26, 2024 |