| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| AMCJXAMCLX | AFA Private Credit Fund | Director | Jun 30, 2021 | |||
| N/A | Destiny Alternative Fund LLC | Director | Jul 1, 2022 | |||
| N/A | Destiny Alternative Fund (TEI) LLC | Director | Jul 1, 2022 | |||
| FTPCX | First Trust Enhanced Private Credit Fund | Director | Jul 1, 2024 | |||
| N/A | First Trust Hedged Strategies Fund | Director | Jun 27, 2023 | |||
| FTPAX | First Trust Private Assets Fund | Director | Jan 9, 2023 | |||
| FTCAX | First Trust Private Credit Fund | Director | May 9, 2022 | |||
| FTREX | First Trust Real Assets Fund | Director | Apr 29, 2022 | |||
| N/A | INFINITY CORE ALTERNATIVE FUND | Independent Trustee | Sep 28, 2021 | |||
| VFLEX | FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | Independent Trustee | Sep 28, 2021 | |||
| NICHX | Variant Alternative Income Fund | Director | Feb 26, 2024 | |||
| IMPCX | Variant Impact Fund | Director | Dec 6, 2021 |