| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| AAACX | Alpha Alternative Assets Fund | Treasurer | Aug 21, 2023 | |||
| N/A | Alpha Alternative Assets Fund | Treasurer | Sep 16, 2021 | |||
| GLV | Clough Global Dividend & Income Fund | Treasurer | Nov 20, 2021 | |||
| GLQ | Clough Global Equity Fund | Treasurer | Nov 20, 2021 | |||
| GLO | Clough Global Opportunities Fund | Treasurer | Nov 20, 2021 | |||
| LISTX | List Income Opportunities Fund | CFO, CAO and Treasurer | May 24, 2023 |