| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Neuberger Berman High Yield Strategies Fund Inc. | Director | Common Stock | 13,689 | $101,572 | $7.42 | 21 Jun 2023 | Direct |
| Neuberger Berman Next Generation Connectivity Fund Inc. | Director | Common Stock | 5,000 | $67,400 | $13.48 | 25 May 2021 | Direct |
| Corient Registered Alternatives Fund | Director | Common shares of beneficial interest | 50,000 | 03 Mar 2025 | Direct | ||
| 1WS Credit Income Fund | Trustee | Class I Shares | 2,314 | 24 Jun 2021 | Direct | ||
| Neuberger Berman High Yield Strategies Fund Inc. | Director | Transferable Subscription Rights (rights to buy) | 0 | 21 Jun 2023 | Direct | ||
| Neuberger Berman Next Generation Connectivity Fund Inc. | Director | Shares of Common Stock | 0 | $16.37 | 25 May 2021 | Direct | |
| Thrivent Church Loan & Income Fund | Director | Class S shares of beneficial interest | 0 | 16 Mar 2023 | Direct |