| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| [N/A] | Booster Income Opportunities Fund | Nov 8, 2024 | 0 | $0 | 3 | Dec 10, 2024 | Secretary |
| N/A | Dynamic Alternatives Fund | Sep 5, 2024 | 0 | $0 | 3 | Sep 10, 2024 | Secretary |
| [N/A] | Beacon Pointe Multi-Alternative Fund | Jul 3, 2024 | 0 | $0 | 3 | Nov 21, 2024 | Secretary |