| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | Diamond Hill Securitized Credit Fund | Director | Sep 30, 2024 | |||
| IAE | Voya Asia Pacific High Dividend Equity Income Fund | Director | Sep 18, 2025 | |||
| IHD | Voya Emerging Markets High Dividend Equity Fund | Director | Sep 18, 2025 | |||
| IGA | Voya Global Advantage & Premium Opportunity Fund | Director | Sep 18, 2025 | |||
| IGD | Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | Director | Sep 18, 2025 | |||
| IDE | Voya Infrastructure, Industrials & Materials Fund | Director | Sep 18, 2025 |