| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| AAACX | A3 Alternative Income Fund | Jun 10, 2022 | 0 | $0 | 3 | Aug 17, 2022 | Fund CCO |
| NONE | IDR Core Property Index Fund Ltd | Jun 10, 2022 | 0 | $0 | 3 | Jun 17, 2022 | Chief Compliance Officer |
| XZELX | Zell Capital | May 11, 2021 | 0 | $0 | 3 | Aug 13, 2021 | Chief Compliance Officer |