| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | Franklin Lexington Private Markets Fund | CCO of Sub-Advisor | Aug 13, 2024 | |||
| FTF | FRANKLIN LTD DURATION INCOME TRUST | Chief Compliance Officer | Oct 23, 2024 | |||
| FT | FRANKLIN UNIVERSAL TRUST | Chief Compliance Officer | Oct 23, 2024 | |||
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | CCO of Advisor | Sep 3, 2024 | |||
| PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | CCO of Advisor | Sep 3, 2024 | |||
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | CCO of Advisor | Sep 3, 2024 | |||
| PPT | PUTNAM PREMIER INCOME TRUST | CCO of Advisor | Sep 3, 2024 | |||
| TDF | TEMPLETON DRAGON FUND INC | Chief Compliance Officer | Oct 23, 2024 | |||
| EMF | TEMPLETON EMERGING MARKETS FUND | Chief Compliance Officer | Oct 23, 2024 | |||
| TXEMF | TEMPLETON EMERGING MARKETS INCOME FUND | Chief Compliance Officer | Oct 23, 2024 |