| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | Aether Infrastructure & Natural Resources Fund | Chief Compliance Officer | Apr 4, 2025 | |||
| CALSX | Callodine Specialty Income Fund | Chief Compliance Officer | Aug 14, 2025 | |||
| TSIFX | Tax-Exempt Private Credit Fund, Inc. | Chief Compliance Officer | Mar 5, 2025 | |||
| NAIFX | Nomura Alternative Income Fund | Chief Compliance Officer | Sep 23, 2024 | |||
| NA | Pursuit Asset-Based Income Fund | Chief Compliance Officer | Sep 23, 2025 | |||
| CREMX | Redwood Private Real Estate Debt Fund | Chief Compliance Officer | Jun 25, 2024 | |||
| TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Chief Compliance Officer | Feb 20, 2025 | |||
| TEAF | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | Chief Compliance Officer | Feb 20, 2025 |