| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | 83 Investment Group Income Fund | Secretary | Dec 19, 2024 | |||
| [N/A] | Beacon Pointe Multi-Alternative Fund | Secretary | Jul 3, 2024 | |||
| [N/A] | Booster Income Opportunities Fund | Secretary | Nov 8, 2024 | |||
| NONE | CAZ Strategic Opportunities Fund | Secretary | Aug 22, 2024 | |||
| N/A | Dynamic Alternatives Fund | Secretary | Sep 5, 2024 | |||
| NONE | Private Debt & Income Fund | Secretary | Apr 10, 2025 | |||
| NA | Sardis Credit Opportunities Fund | Secretary | Sep 22, 2025 |