| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AFA Multi-Manager Credit Fund | Director | Common Shares | 0 | Jun 30, 2021 | Direct | ||
| Cliffwater Enhanced Lending Fund | CCO | Class I Shares | 0 | Jun 14, 2021 | Direct | ||
| Destiny Alternative Fund LLC | CCO | Common Shares | 0 | Jul 1, 2022 | Direct | ||
| Destiny Alternative Fund (Tax Exempt) LLC | CCO | Common Shares | 0 | Jul 1, 2022 | Direct | ||
| First Trust Hedged Strategies Fund | CCO | Common Shares | 0 | Jun 27, 2023 | Direct | ||
| First Trust Private Assets Fund | CCO | Common Shares | 0 | Jan 9, 2023 | Direct | ||
| First Trust Private Credit Fund | CCO | Common Shares | 0 | May 9, 2022 | Direct | ||
| First Trust Real Assets Fund | CCO | Common Shares | 0 | Apr 29, 2022 | Direct | ||
| Pender Real Estate Credit Fund | CCO | Common Shares | 0 | Mar 13, 2023 | Direct | ||
| Variant Impact Fund | CCO | Common Shares | 0 | Dec 6, 2021 | Direct | ||
| Wildermuth Endowment Fund | CCO | Wildermuth Endowment Fund | 0 | Nov 19, 2019 | Direct |