| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| AMCJXAMCLX | AFA Private Credit Fund | Director | Jun 30, 2021 | |||
| CELFX | Cliffwater Enhanced Lending Fund | Cco | Jun 14, 2021 | |||
| N/A | Destiny Alternative Fund LLC | Cco | Jul 1, 2022 | |||
| N/A | Destiny Alternative Fund (TEI) LLC | Cco | Jul 1, 2022 | |||
| FTPCX | First Trust Enhanced Private Credit Fund | Cco | Jul 1, 2024 | |||
| N/A | First Trust Hedged Strategies Fund | Cco | Jun 27, 2023 | |||
| FTPAX | First Trust Private Assets Fund | Cco | Jan 9, 2023 | |||
| FTCAX | First Trust Private Credit Fund | Cco | May 9, 2022 | |||
| FTREX | First Trust Real Assets Fund | Cco | Apr 29, 2022 | |||
| NA | FT Vest Hedged Equity Income Fund: Series A2 | Cco | Jul 26, 2024 | |||
| NA | FT Vest Total Return Income Fund: Series A2 | Cco | Aug 2, 2024 | |||
| PNDRX | Pender Real Estate Credit Fund | Cco | Mar 13, 2023 | |||
| IMPCX | Variant Impact Fund | Cco | Dec 6, 2021 | |||
| WESFX | Wildermuth Fund | Cco | Nov 19, 2019 |