| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| RA | Brookfield Real Assets Income Fund Inc. | Director | Dec 31, 2021 | |||
| CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | Director | Dec 31, 2021 | |||
| ODIDX | Oaktree Diversified Income Fund Inc. | Director | Dec 31, 2021 |