| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| FTF | FRANKLIN LTD DURATION INCOME TRUST | VP - AML Compliance | Jul 30, 2021 | |||
| FT | FRANKLIN UNIVERSAL TRUST | VP - AML Compliance | Jul 30, 2021 | |||
| TDF | TEMPLETON DRAGON FUND INC | VP - AML Compliance | Jul 30, 2021 | |||
| EMF | TEMPLETON EMERGING MARKETS FUND | VP - AML Compliance | Jul 30, 2021 | |||
| TXEMF | TEMPLETON EMERGING MARKETS INCOME FUND | VP - AML Compliance | Jul 30, 2021 | |||
| SABA | Saba Capital Income & Opportunities Fund II | VP - AML Compliance | Jul 30, 2021 |