| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| ASA | ASA Gold & Precious Metals Ltd | Chief Compliance Officer | Sep 19, 2025 | |||
| BRW | Saba Capital Income & Opportunities Fund | Chief Compliance Officer | Jun 4, 2021 | |||
| SABA | Saba Capital Income & Opportunities Fund II | Chief Compliance Officer | Jan 1, 2024 | |||
| NA | Yieldstreet Alternative Income Fund Inc. | Chief Compliance Officer | Nov 19, 2024 |