| RiverNorth Opportunities Fd | 530,832 | 30 Jan 2023 | 0.25% | 18,446,412 |
| Blackstone Alternative Multi-Strategy Fund | 333,419 | 30 Dec 2022 | 0.16% | 11,586,310 |
| RiverNorth Core Opportunity Fund | 124,365 | 30 Dec 2022 | 0.06% | 4,321,683 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 105,771 | 30 Dec 2022 | 0.05% | 3,675,542 |
| Saba Capital Income & Opportunities Fd | 50,990 | 30 Jan 2023 | 0.02% | 1,771,902 |
| SSgA SPDR ETFS Europe I-SPDR FTSE UK All Share ETF | 44,368 | 30 Mar 2023 | 0.02% | 1,541,788 |
| SSgA SPDR ETFS Europe I-SPDR FTSE UK All Shares UCITS ETF | 44,368 | 30 Mar 2023 | 0.02% | 1,541,788 |
| HSBC FTSE 100 UCITS ETF | 38,583 | 30 Dec 2022 | 0.02% | 1,340,759 |
| EQ Advisors Trust-EQ International Equity Index Portfolio | 24,253 | 30 Dec 2022 | 0.01% | 842,791 |
| Special Opportunities Fd | 10,000 | 30 Dec 2022 | 0.00% | 347,500 |
