| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | Aether Infrastructure & Natural Resources Fund | Treasurer | Apr 4, 2025 | |||
| N/A | ALTI PRIVATE EQUITY ACCESS & COMMITMENTS FUND | Treasurer/Principal Fin Ofcr | Aug 28, 2023 | |||
| N/A | Felicitas Private Markets Fund | Treasurer/Principal Fin Ofcr | Dec 31, 2024 | |||
| MCN | Madison Covered Call & Equity Strategy Fund | Assistant Treasurer | Feb 26, 2025 | |||
| NAIFX | Nomura Alternative Income Fund | Treasurer/Principal Fin Ofcr | Feb 13, 2023 | |||
| NONE | Octagon XAI CLO Income Fund | Assistant Treasurer | Feb 26, 2025 | |||
| XFLT, XFLT-PA | XAI Octagon Floating Rate & Alternative Income Trust | Assistant Treasurer | Feb 26, 2025 |