| FS Multi-Alternative Income Fund | 189.61% | 74,000 | - | - | Jul 31, 2021 |
| HSBC FUNDS | 9.14% | 295,000 | - | - | Jan 31, 2024 |
| PIMCO Energy & Tactical Credit Opportunities Fund | 1.14% | 2,400,000 | - | - | Sep 30, 2022 |
| RIVERPARK FUNDS TRUST | 0.96% | 8,079,000 | - | - | Dec 31, 2023 |
| Pacific Global ETF Trust | 0.85% | 275,000 | - | - | Sep 30, 2021 |
| Eaton Vance Floating-Rate Income Plus Fund | 0.65% | 85,339 | - | - | May 31, 2021 |
| Advisers Investment Trust | 0.64% | 19,348,868 | - | - | Mar 28, 2024 |
| NUVEEN INVESTMENT TRUST III | 0.64% | 13,716,879 | -34,521 | -0.25% | Feb 29, 2024 |
| Nuveen Credit Strategies Income Fund | 0.61% | 7,294,200 | -18,327 | -0.25% | Jan 31, 2024 |
| PIMCO Access Income Fund | 0.52% | 6,000,000 | - | - | Sep 30, 2022 |
| NUVEEN INVESTMENT TRUST III | 0.52% | 11,171,413 | 57 | 0.00% | Feb 29, 2024 |
| NUVEEN FLOATING RATE INCOME FUND | 0.51% | 10,428,001 | -26,201 | -0.25% | Jan 31, 2024 |
| Nuveen Credit Strategies Income Fund | 0.50% | 5,940,520 | - | - | Jan 31, 2024 |
| T. Rowe Price Floating Rate Fund, Inc. | 0.48% | 17,349,575 | -27,551 | -0.16% | Feb 29, 2024 |
| NUVEEN INVESTMENT TRUST III | 0.46% | 9,834,000 | - | - | Feb 29, 2024 |
| NUVEEN FLOATING RATE INCOME FUND | 0.41% | 8,492,740 | - | - | Jan 31, 2024 |
| BlackRock Multi-Sector Opportunities Trust | 0.40% | 675,000 | - | - | Dec 31, 2023 |
| T. Rowe Price Institutional Income Funds, Inc. | 0.38% | 23,280,347 | -37,094 | -0.16% | Feb 29, 2024 |
| Western Asset Diversified Income Fund | 0.37% | 7,000,000 | - | - | Mar 28, 2024 |
| RBB Fund Trust | 0.36% | 349,375 | - | - | Feb 29, 2024 |
| Nuveen Credit Strategies Income Fund | 0.32% | 3,770,000 | - | - | Jan 31, 2024 |
| SUNAMERICA INCOME FUNDS | 0.31% | 1,929,000 | 650,000 | 50.82% | Jun 30, 2021 |
| Nuveen Global High Income Fund | 0.27% | 1,246,875 | - | - | Mar 31, 2024 |
| Neuberger Berman High Yield Strategies Fund Inc. | 0.27% | 835,000 | - | - | Jan 31, 2024 |
| Virtus Global Multi-Sector Income Fund | 0.27% | 415,000 | - | - | Feb 29, 2024 |
| Nuveen Floating Rate Income Opportunity Fund | 0.26% | 1,720,000 | 555,000 | 47.64% | Apr 30, 2023 |
| NUVEEN SENIOR INCOME FUND | 0.26% | 970,000 | 310,000 | 46.97% | Apr 30, 2023 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.25% | 11,500,000 | - | - | Feb 29, 2024 |
| PIONEER SERIES TRUST VII | 0.25% | 370,000 | - | - | Jan 31, 2024 |
| BlackRock Multi-Sector Opportunities Trust II | 0.23% | 274,000 | - | - | Sep 30, 2023 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.23% | 776,000 | - | - | Jan 31, 2024 |
| BlackRock 2022 Global Income Opportunity Trust | 0.22% | 386,000 | - | - | Sep 30, 2021 |
| NUVEEN INVESTMENT TRUST III | 0.22% | 4,725,000 | - | - | Feb 29, 2024 |
| Virtus Total Return Fund Inc. | 0.21% | 405,000 | - | - | Feb 29, 2024 |
| Virtus ETF Trust II | 0.20% | 274,809 | -690 | -0.25% | Jan 31, 2024 |
| Invesco Senior Loan Fund | 0.20% | 985,465 | -2,476 | -0.25% | Feb 29, 2024 |
| Invesco Senior Income Trust | 0.19% | 1,988,673 | -4,996 | -0.25% | Feb 29, 2024 |
| Nuveen Short Duration Credit Opportunities Fund | 0.18% | 440,000 | - | - | Apr 30, 2023 |
| VIRTUS ASSET TRUST | 0.18% | 4,898,000 | - | - | Mar 28, 2024 |
| JOHN HANCOCK INVESTORS TRUST | 0.17% | 510,000 | - | - | Jan 31, 2024 |
| FS Credit Income Fund | 0.17% | 1,325,000 | - | - | Jan 31, 2024 |
| Franklin Floating Rate Master Trust | 0.17% | 736,889 | -1,851 | -0.25% | Jan 31, 2024 |
| Virtus ETF Trust II | 0.16% | 223,809 | - | - | Jan 31, 2024 |
| Nuveen Global High Income Fund | 0.14% | 621,875 | - | - | Mar 31, 2024 |
| Pioneer Floating Rate Fund, Inc. | 0.13% | 261,779 | -657 | -0.25% | Feb 29, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.13% | 102,000 | - | - | Mar 31, 2024 |
| Virtus ETF Trust II | 0.12% | 171,000 | - | - | Jan 31, 2024 |
| VIRTUS VARIABLE INSURANCE TRUST | 0.12% | 190,000 | - | - | Mar 28, 2024 |
| NUVEEN FLOATING RATE INCOME FUND | 0.12% | 2,455,000 | - | - | Jan 31, 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. | 0.12% | 807,473 | 50,787 | 6.71% | Feb 29, 2024 |
| Invesco Senior Loan Fund | 0.11% | 561,547 | - | - | Feb 29, 2024 |
| VIRTUS ASSET TRUST | 0.11% | 2,962,446 | -7,443 | -0.25% | Mar 28, 2024 |
| EATON VANCE SENIOR INCOME TRUST | 0.11% | 173,688 | - | - | Mar 31, 2024 |
| Brookfield Real Assets Income Fund Inc. | 0.11% | 1,325,000 | - | - | Mar 31, 2024 |
| Invesco Senior Income Trust | 0.11% | 1,127,645 | - | - | Feb 29, 2024 |
| FS Credit Income Fund | 0.11% | 834,990 | -2,097 | -0.25% | Jan 31, 2024 |
| Oaktree Diversified Income Fund Inc. | 0.11% | 350,145 | -879 | -0.25% | Mar 31, 2024 |
| EATON VANCE VARIABLE TRUST | 0.10% | 600,000 | - | - | Mar 31, 2024 |
| EATON VANCE FLOATING RATE PORTFOLIO/MA | 0.10% | 5,775,000 | - | - | Jan 31, 2024 |
| T. Rowe Price Total Return Fund, Inc. | 0.10% | 768,008 | -1,370 | -0.18% | Feb 29, 2024 |
| Franklin Floating Rate Master Trust | 0.10% | 444,000 | - | - | Jan 31, 2024 |
| RBB Fund Trust | 0.10% | 95,000 | - | - | Feb 29, 2024 |
| XAI Octagon Floating Rate & Alternative Income Term Trust | 0.09% | 779,775 | -1,959 | -0.25% | Mar 31, 2024 |
| VIRTUS ASSET TRUST | 0.09% | 2,412,666 | - | - | Mar 28, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.09% | 72,000 | - | - | Mar 31, 2024 |
| FS Credit Income Fund | 0.08% | 648,653 | - | - | Jan 31, 2024 |
| INCOME FUND OF AMERICA | 0.08% | 29,286,130 | - | - | Jan 31, 2024 |
| SENIOR DEBT PORTFOLIO | 0.08% | 6,225,000 | - | - | Jan 31, 2024 |
| Western Asset High Yield Defined Opportunity Fund Inc. | 0.08% | 330,000 | - | - | Feb 29, 2024 |
| RBB Fund Trust | 0.08% | 75,000 | - | - | Feb 29, 2024 |
| CITY NATIONAL ROCHDALE FUNDS | 0.08% | 3,000,000 | - | - | Dec 31, 2023 |
| Eaton Vance Floating-Rate 2022 Target Term Trust | 0.07% | 148,875 | - | - | Sep 30, 2022 |
| Chartwell Funds | 0.07% | 1,450,000 | - | - | Jun 30, 2022 |
| AMERICAN HIGH INCOME TRUST | 0.06% | 12,145,000 | - | - | Mar 31, 2024 |
| EATON VANCE VARIABLE TRUST | 0.06% | 375,000 | - | - | Mar 31, 2024 |
| PIONEER BOND FUND /DE/ | 0.06% | 3,602,000 | - | - | Mar 28, 2024 |
| PFM Multi-Manager Series Trust | 0.06% | 50,000 | - | - | Dec 31, 2023 |
| Eaton Vance Floating-Rate Income Trust | 0.06% | 341,142 | - | - | Feb 29, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.06% | 14,110,247 | -35,452 | -0.25% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.06% | 164,538 | -247 | -0.15% | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.06% | 3,686,000 | - | - | Feb 29, 2024 |
| Pioneer Series Trust VI | 0.06% | 314,135 | -789 | -0.25% | Jan 31, 2024 |
| FIRST INVESTORS LIFE SERIES FUNDS | 0.06% | 175,000 | 175,000 | - | Sep 30, 2019 |
| EATON VANCE SENIOR FLOATING RATE TRUST | 0.06% | 347,314 | - | - | Jan 31, 2024 |
| JOHN HANCOCK BOND TRUST | 0.06% | 3,970,000 | 1,100,000 | 38.33% | Feb 29, 2024 |
| T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.06% | 89,847 | - | - | Feb 29, 2024 |
| Pioneer Floating Rate Fund, Inc. | 0.06% | 111,904 | - | - | Feb 29, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.05% | 1,420,000 | - | - | Mar 31, 2024 |
| XAI Octagon Floating Rate & Alternative Income Term Trust | 0.05% | 419,880 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES II | 0.05% | 7,310,000 | - | - | Feb 29, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.05% | 1,695,551 | -4,260 | -0.25% | Feb 29, 2024 |
| JOHN HANCOCK BOND TRUST | 0.05% | 3,400,000 | - | - | Feb 29, 2024 |
| FRANKLIN LTD DURATION INCOME TRUST | 0.05% | 210,311 | 210,311 | - | Sep 30, 2023 |
| TIAA-CREF LIFE FUNDS | 0.05% | 133,944 | - | - | Mar 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.05% | 1,253,000 | - | - | Mar 31, 2024 |
| INCOME FUND OF AMERICA | 0.05% | 17,034,400 | -50,212 | -0.29% | Jan 31, 2024 |
| EATON VANCE FLOATING RATE PORTFOLIO/MA | 0.05% | 2,645,000 | - | - | Jan 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.04% | 1,111,000 | - | - | Mar 31, 2024 |
| Trust for Advised Portfolios | 0.04% | 855,000 | - | - | Dec 31, 2023 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.04% | 9,412,073 | - | - | Feb 29, 2024 |