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