DESTRA MULTI-ALTERNATIVE FUND
SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2024
 
Shares             Fair Value
    COMMON STOCKS— 16.7%      
    AEROSPACE & DEFENSE - 0.5%      
1,000   Northrop Grumman Corporation       $ 469,290
               
    BANKS - 0.2%      
849   PNC Financial Services Group, Inc.         163,730
               
    BIOTECHNOLOGY - 0.5%      
8,334   Corteva, Inc.         474,705
7,681   Viking Therapeutics, Inc.(a)         309,083
                      783,788
               
    CHEMICALS - 0.5%      
2,068   Ecolab, Inc.         484,573
               
    COMMERCIAL SERVICES - 0.6%      
4,931   Affirm Holdings, Inc.(a)         300,298
3,587   Block, Inc.(a)         304,859
              605,157
    COMPUTERS - 0.5%      
6,800   Cognizant Technology Solutions Corporation, Class A         522,920
               
    DIVERSIFIED FINANCIAL SERVICES - 0.9%      
2,100   American Express Company         623,259
497   Goldman Sachs Group, Inc. (The)  Series            284,592
            907,851
               
    ELECTRIC - 0.5%      
7,227   NextEra Energy, Inc.         518,104
               
    FOOD SERVICES - 0.5%      
1,600   McDonald's Corporation         463,824
               
    HEALTH CARE - PRODUCTS - 0.3%      
1,993   Natera, Inc.(a)         315,492
               
    HEALTH CARE FACILITIES & SERVICES - 0.3%      
900   Elevance Health, Inc.         332,010
               
    INSURANCE - 0.5%      
6,022   MetLife, Inc.         493,081
               
    INTERNET - 4.4%      
8,793   Amazon.com, Inc.(a)(b)         1,929,096
3,224   Meta Platforms, Inc., Class A(b)         1,887,684
2,954   Shopify, Inc.(a)         314,099
1,447   Wix.com Ltd.(a)         310,454
              4,441,333
    MACHINERY: DIVERSIFIED - 0.4%      
900   Deere & Company         381,330
               
 
 

 

DESTRA MULTI-ALTERNATIVE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2024
 
Shares             Fair Value
    COMMON STOCKS— 16.7% (Continued)      
    MISCELLANEOUS MANUFACTURING - 0.2%      
240   Parker-Hannifin Corporation       $ 152,647
               
    OIL & GAS - 0.4%      
3,200   EOG Resources, Inc.         392,256
               
    OIL & GAS PRODUCERS - 0.4%      
1,100   Diamondback Energy, Inc.         180,213
1,400   Marathon Petroleum Corporation         195,300
              375,513
    PHARMACEUTICALS - 1.1%      
2,200   AbbVie, Inc.         390,940
5,200   Cardinal Health, Inc.         615,004
              1,005,944
    RETAIL - 0.4%      
3,100   TJX Companies, Inc.         374,511
               
    SEMICONDUCTORS - 0.6%      
1,600   Analog Devices, Inc.         339,936
1,200   Broadcom, Inc.         278,208
              618,144
    SOFTWARE - 2.0%      
890   Crowdstrike Holdings, Inc.(a)         304,522
955   Duolingo, Inc.(a)         309,641
2,000   Microsoft Corporation         843,001
3,953   Palantir Technologies, Inc., Class A(a)         298,965
1,996   Snowflake, Inc., Class A(a)         308,202
              2,064,331
    TECHNOLOGY HARDWARE - 0.3%      
4,606   Cisco Systems, Inc.         272,675
               
    TRANSPORTATION - 0.4%      
2,193   Union Pacific Corporation         500,092
               
               
    TOTAL COMMON STOCKS (Cost $14,898,499)       16,638,596
           
          Interest Rate (%) Maturity  
    PRIVATE COMPANIES— 20.1%      
744,880   Always AI, Inc. (254,113 Series A-1, 490,767 Series B)(a)(c)(d)         3,979,043
950,000   Always AI, Inc., Convertible Debt(c)(d)   8.00% 05/31/26   950,000
2,000,000   Always AI, Inc., Convertible Debt(c)(d)   8.00% 09/29/25   2,000,000
179,641   Clear Street Group Series B-1 Preferred Stock(a)(c)(d)         1,500,002
332,938   Copia Wealth Studios Common Shares(a)(c)(d)         938,386
1,064,396   Copia Wealth Studios Series Seed-2 Preferred Shares(a)(c)(d)         3,000,000
23,723   Eat Just, Inc., Series F Common Stock(a)(c)(d)         472,562
56,331   GOSITE, Inc., Convertible Debt(c)(d)   10.00% 04/19/25   56,331
542,467   GOSITE, Inc., Series A-1 Preferred Stock(a)(c)(d)         983,076
497,216   Iridia, Inc. Series A-3 Preferred Stock(a)(c)(d)         1,299,458
187,500   Iridia, Inc., Convertible Debt(c)(d)   8.00% 12/12/27   187,500
 
 

 

DESTRA MULTI-ALTERNATIVE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2024
          Interest Rate (%) Maturity Fair Value
Shares   PRIVATE COMPANIES— 20.1% (Continued)      
750,000   Iridia, Inc., Convertible Debt(c)(d)   8.00% 06/20/25 $ 750,000
2,387,937   Nurture Life, Inc. Series B Preferred Stock(a)(c)(d)         3,946,543
              20,062,901
               
    TOTAL PRIVATE COMPANIES (Cost $17,067,014)       20,062,901
               
               
    REAL ESTATE INVESTMENT TRUSTS— 24.4%      
    LISTED REAL ESTATE INVESTMENT TRUSTS - 5.0%      
2,645   American Tower Corporation, A         485,119
3,838   Digital Realty Trust, Inc.         680,593
700   Equinix, Inc.         660,023
17,573   Invitation Homes, Inc.         561,809
9,175   Prologis, Inc.         969,798
12,131   Rexford Industrial Realty, Inc.         468,984
19,000   VICI Properties, Inc.         554,990
5,000   Welltower, Inc.         630,150
              5,011,466
    NON-LISTED REIT - 8.1%      
344,812   Healthcare Trust, Inc., Common Stock(c)(d) *         4,802,876
1,061,081   NorthStar Healthcare Income, Inc., Common Stock(a)(c)(d) *         3,271,458
              8,074,334
    PRIVATE REAL ESTATE INVESTMENT TRUSTS - 11.3%      
715,000   Aventine Property Group, Inc., Common Stock(c)(d)         6,742,450
715,000   Treehouse Real Estate Investment Trust, Inc., Common Stock(a)(c)(d)         4,533,100
              11,275,550
               
    TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $37,369,827)       24,361,350
               
    ALTERNATIVE INVESTMENT FUNDS— 36.8%      
250   Arboretum Core Asset Fund, L.P.(d)(e)         2,317,115
–   Canyon CLO Fund II L.P.(c)(d)(f)         7,829,094
–   Canyon CLO Fund III Cayman Ltd(c)(d)(f)         15,689,264
1,060   Clarion Lion Industrial Trust(d)(e)         3,903,013
–   Ovation Alternative Income Fund, LP(d)(e)(f)         478,770
159   Preservation REIT 1, Inc.(a)(d)(e)         6,434,170
               
               
    TOTAL ALTERNATIVE INVESTMENT FUNDS (Cost $27,388,366)       36,651,426
               
    EXCHANGE-TRADED FUNDS— 3.2%      
    FIXED INCOME - 3.2%      
42,305   Janus Henderson AAA CLO ETF         2,145,287
20,500   Janus Henderson B-BBB CLO ETF         1,007,780
              3,153,067
    TOTAL EXCHANGE-TRADED FUNDS (Cost $3,161,472)       3,153,067
 
 

 

DESTRA MULTI-ALTERNATIVE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2024
 
Principal Amount ($)         Interest Rate (%) Maturity Fair Value
    MEDIUM TERM NOTES — 4.0%      
    DIVERSIFIED FINANCIAL SERVICES — 4.0%      
2,000,000   Citigroup Global Markets Holdings, Inc.  (a)(c)(d)   0.00% 06/24/27 $  2,000,000
2,000,000   GS Finance Corporation   (c)(d)   0.00% 06/24/27   2,000,000
  TOTAL MEDIUM TERM NOTES (Cost $4,000,000)     4,000,000
             
               
    WARRANT — 1.0%      
    FOOD - 1.0%      
878,570   Nurture Life, Inc.(a)(c)(d)     12/23/32   992,784
             
    SOFTWARE - 0.0%      
1   Always AI, Inc.(a)(c)(d)     09/29/33   –
             
               
    TOTAL WARRANT (Cost $0)    

992,784

               
               
    CONTINGENT VALUE RIGHTS — 0.2%      
    PHARMACEUTICALS - 0.0% (g)      
142,000   Bristol-Myers Squibb Company(a)(c)     03/31/21   –
             
    REAL ESTATE - 0.2%      
456,540   Hospitality Investors Trust, Inc.(a)(c)(d) *     06/29/26   241,226
579,536   Ready Capital Corp.(a)(c)(d) *     03/16/25   –
             

241,226

               
    TOTAL CONTINGENT VALUE RIGHTS (Cost $10,690,110)    

241,226

               
               
    SHORT-TERM INVESTMENTS — 9.4%      
    MONEY MARKET FUNDS - 9.4%      
9,355,195   Fidelity Investments Money Market Government Portfolio, Class I, 4.33% (Cost $9,355,195)(b)(h)         9,355,195
               
Contracts(a)              
    EQUITY OPTIONS PURCHASED *– 2.1% Broker/Counterparty Expiration Date Exercise Price Notional Value Fair Value
    CALL OPTIONS PURCHASED – 2.1%      
22   AbbVie, Inc. IB 01/17/2025 $ 190 $ 390,940 $ 484
9   Adobe, Inc. IB 08/15/2025   615   400,212   6,548
6   Adobe, Inc. IB 08/15/2025   670   266,808   2,154
12   Adobe, Inc. IB 09/19/2025   590   533,616   15,630
               
               
 
 

 

 

DESTRA MULTI-ALTERNATIVE FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2024
Contracts(a)              
    EQUITY OPTIONS PURCHASED *– 2.1%  (Continued) Broker/Counterparty Expiration Date Exercise Price Notional Value Fair Value
    CALL OPTIONS PURCHASED – 2.1% (Continued)      
15   Advanced Micro Devices, Inc. IB 06/20/2025 $ 165 $ 181,185 $ 6,825
37   Advanced Micro Devices, Inc. IB 07/18/2025   140   446,923   39,035
37   Advanced Micro Devices, Inc. IB 07/18/2025   160   446,923   23,088
30   Advanced Micro Devices, Inc. IB 09/19/2025   175   362,370   18,900
24   Advanced Micro Devices, Inc. IB 09/19/2025   195   289,896   10,200
36   AeroVironment, Inc. IB 06/20/2025   185   554,004   40,464
54   AeroVironment, Inc. IB 06/20/2025   250   831,006   13,905
31   AeroVironment, Inc. IB 01/16/2026   200   477,059   63,115
18   AeroVironment, Inc. IB 01/16/2026   250   277,002   20,124
6   ASML Holding N.V. IB 06/20/2025   1,120   415,848   3,030
7   ASML Holding N.V. IB 01/16/2026   790   485,156   56,224
8   Axon Enterprise, Inc. IB 06/20/2025   720   475,456   29,840
2   Axon Enterprise, Inc. IB 09/19/2025   740   118,864   9,880
56   Block, Inc. IB 06/20/2025   110   475,944   23,240
5   Broadcom, Inc. IB 01/17/2025   270   115,920   250
52   Cardinal Health, Inc. IB 01/17/2025   125   615,004   1,040
81   Chipotle Mexican Grill, Inc. IB 09/19/2025   70   488,430   28,350
10   Crowdstrike Holdings, Inc. IB 01/17/2025   460   342,160   10
15   Crowdstrike Holdings, Inc. IB 08/15/2025   430   513,240   32,100
9   Deere & Company IB 01/17/2025   480   381,330   117
32   DoorDash, Inc. IB 09/19/2025   210   536,800   31,200
100   DraftKings, Inc. IB 03/21/2025   60   372,000   1,300
145   DraftKings, Inc. IB 06/20/2025   47   539,400   25,810
14   Duolingo, Inc. IB 05/16/2025   420   453,922   24,430
7   Eli Lilly & Company IB 06/20/2025   1,000   540,400   9,926
8   Eli Lilly & Company IB 09/19/2025   840   617,600   53,360
7   Eli Lilly & Company IB 12/19/2025   900   540,400   43,680
5   Eli Lilly & Company IB 01/16/2026   1,040   386,000   17,613
30   Flutter Entertainment PLC IB 06/20/2025   300   775,350   33,960
11   Flutter Entertainment PLC IB 01/16/2026   270   284,295   39,050
44   Guidewire Software, Inc. IB 04/17/2025   200   741,752   14,608
41   Guidewire Software, Inc. IB 06/20/2025   190   691,178   38,130
40   Guidewire Software, Inc. IB 06/20/2025   210   674,320   18,000
7   HubSpot, Inc. IB 12/19/2025   860   487,739   40,355
233   iShares Silver Trust IB 08/15/2025   34   –   15,844
49   Marvell Technology, Inc. IB 06/20/2025   130   541,205   44,345
11   Meta Platforms, Inc. IB 09/19/2025   670   644,061   51,920
12   Meta Platforms, Inc. IB 09/19/2025   700   702,612   45,840
20   Microsoft Corporation IB 01/17/2025   465   843,000   180
10   MP Materials Corporation IB 01/17/2025   45   15,600   25
30   MP Materials Corporation IB 01/17/2025   50   46,800   75
7   Netflix, Inc. IB 09/19/2025   1,000   623,924   56,035
7   Netflix, Inc. IB 09/19/2025   1,060   623,924   42,070
10   Northrop Grumman Corporation IB 01/17/2025   525   469,290   1,000
16   NVIDIA Corporation IB 01/17/2025   158   214,864   448
20   NVIDIA Corporation IB 03/21/2025   153   268,580   13,900
28   NVIDIA Corporation IB 09/19/2025   175   376,012   32,760
28   NVIDIA Corporation IB 09/19/2025   180   376,012   29,120
28   Palo Alto Networks, Inc. IB 09/19/2025   195   509,488   56,560
30   Palo Alto Networks, Inc. IB 09/19/2025   225   545,880   32,250
63   PayPal Holdings, Inc. IB 09/19/2025   95   537,705   50,400
 
 

 

DESTRA MULTI-ALTERNATIVE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2024
 
Contracts(a)              
    EQUITY OPTIONS PURCHASED *– 2.1%  (Continued) Broker/Counterparty Expiration Date Exercise Price Notional Value Fair Value
    CALL OPTIONS PURCHASED – 2.1% (Continued)      
42   PDD Holdings, Inc. IB 01/17/2025 $ 180 $ 407,358 $ 84
64   Pinterest, Inc. IB 01/17/2025   55   185,600   32
60   Pinterest, Inc. IB 03/21/2025   55   174,000   270
100   Pinterest, Inc. IB 06/20/2025   35   290,000   18,800
100   Pinterest, Inc. IB 09/19/2025   37   290,000   21,600
8   PNC Financial Services Group, Inc. IB 01/17/2025   208   154,280   420
63   Samsara, Inc. IB 06/20/2025   60   275,247   13,860
49   Shift4 Payments, Inc. IB 09/19/2025   120   508,522   54,390
47   Shift4 Payments, Inc. IB 01/16/2026   125   487,766   60,160
53   Shopify, Inc. IB 07/18/2025   125   563,549   49,688
46   Shopify, Inc. IB 07/18/2025   135   489,118   31,625
40   Shopify, Inc. IB 09/19/2025   130   425,320   43,600
10   Snowflake, Inc. IB 01/17/2025   230   154,410   30
29   Snowflake, Inc. IB 09/19/2025   210   447,789   29,363
125   Structure Therapeutics, Inc. IB 04/17/2025   50   339,000   11,875
31   TJX Companies, Inc. IB 01/17/2025   135   374,511   31
46   Trade Desk, Inc. (The) IB 07/18/2025   150   540,638   27,830
86   Trade Desk, Inc. (The) IB 09/19/2025   150   1,010,758   73,529
25   Uber Technologies, Inc. IB 01/17/2025   83   150,800   50
85   Uber Technologies, Inc. IB 06/20/2025   83   512,720   13,515
79   Uber Technologies, Inc. IB 09/19/2025   83   476,528   21,330
75   Uber Technologies, Inc. IB 09/19/2025   95   452,400   10,088
100   UiPath, Inc. IB 01/17/2025   25   127,100   100
7   Ulta Beauty, Inc. IB 06/20/2025   430   304,451   33,376
8   Ulta Beauty, Inc. IB 06/20/2025   450   347,944   30,720
100   Utilities Select Sector SPDR Fund IB 06/20/2025   86   756,900   24,000
8   Vertex Pharmaceuticals, Inc. IB 06/20/2025   540   322,160   3,520
10   Vertex Pharmaceuticals, Inc. IB 06/20/2025   580   402,700   1,650
16   Vertex Pharmaceuticals, Inc. IB 09/19/2025   570   644,320   8,320
13   Vertex Pharmaceuticals, Inc. IB 01/16/2026   540   523,510   18,395
22   Vertiv Holdings Company IB 06/20/2025   140   249,942   21,208
40   Vertiv Holdings Company IB 06/20/2025   150   454,440   28,800
35   Viking Therapeutics, Inc. IB 05/16/2025   100   140,840   3,850
45   Viking Therapeutics, Inc. IB 05/16/2025   105   181,080   4,838
26   Zscaler, Inc. IB 09/19/2025   220   469,066   38,740
44   Zscaler, Inc. IB 09/19/2025   250   793,804   39,600
    TOTAL CALL OPTIONS PURCHASED  

2,048,034

         
    TOTAL EQUITY OPTIONS PURCHASED (Cost - $3,626,842)   2,048,034
           
    TOTAL INVESTMENTS - 117.9% (Cost $127,557,325)     $ 117,504,579
    CALL OPTIONS WRITTEN – (0.1)% (Premiums received - $102,402)     (133,476)
    LIABILITIES IN EXCESS OF OTHER ASSETS - (17.8)%     (17,700,927)
    NET ASSETS - 100.0%         $ 99,670,176
               
Contracts(a)              
    WRITTEN EQUITY OPTIONS *- 0.1% Counterparty Expiration Date Exercise Price Notional Value Fair Value
    CALL OPTIONS WRITTEN- 0.1%      
22   AbbVie, Inc. IB 02/21/2025 $ 175 $ 390,940 $ 15,510
21   American Express Company IB 01/17/2025   290   623,259   22,092
 
 

 

DESTRA MULTI-ALTERNATIVE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2024
 
Contracts(a) (continued)              
    WRITTEN EQUITY OPTIONS *- 0.1% Counterparty Expiration Date Exercise Price Notional Value Fair Value
    CALL OPTIONS WRITTEN- 0.1% (Continued)      
5   Broadcom, Inc. IB 02/21/2025 $ 174 $ 115,920 $ 29,988
52   Cardinal Health, Inc. IB 03/21/2025   120   615,004   25,480
9   Deere & Company IB 01/17/2025   420   381,330   8,631
20   Microsoft Corporation IB 02/21/2025   445   843,000   15,300
10   Northrop Grumman Corporation IB 02/21/2025   490   469,290   7,400
8   PNC Financial Services Group, Inc. IB 01/17/2025   195   154,280   2,720
31   TJX Companies, Inc. IB 04/17/2025   130   374,511   6,355
    TOTAL CALL OPTIONS WRITTEN  

133,476

         
    TOTAL EQUITY OPTIONS WRITTEN (Proceeds - $102,402)    

$ 133,476

           
 

 

 

 

DESTRA MULTI-ALTERNATIVE FUND
SCHEDULE OF SECURITIES SOLD SHORT (Unaudited)
December 31, 2024
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — (0.8)%      
    EQUITY - (0.8)%      
(9,800)   ProShares UltraPro QQQ       $ (775,474)
             
               
    TOTAL SECURITIES SOLD SHORT - (Proceeds - $167,745)    

$ (775,474)

           
 

 

 

 

(a) Non-income producing security.
(b) All or a portion of this security is held as collateral for securities sold short.
(c) Fair valued using significant unobservable inputs.
(d) Restricted investment as to resale.
(e) Investments in Alternative Investment Funds are valued using net asset value as a practical expedient.
(f) Alternative investment fund does not issue shares.
(g) Percentage rounds to less than 0.1%.
(h) Rate disclosed is the seven day effective yield as of December 31, 2024.
* All securities are pledged as collateral except for securities identified with a * superscript.
   
   

ETF - Exchange-Traded Fund

IB – Interactive Brokers

LP - Limited Partnership

REIT - Real Estate Investment Trusts

SPDR - Standard & Poor’s Depository Receipts

   
 
 

 

DESTRA MULTI-ALTERNATIVE FUND            
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)          
December 31, 2024              
               
Restricted securities — Restricted securities are securities that may be resold only upon registration under federal securities laws or in transactions exempt from such registration. In some cases, the issuer of restricted securities has agreed to register such securities for resale, at the issuer’s expense either upon demand by the Fund or in connection with another registered offering of the securities. Many restricted securities may be resold in the secondary market in transactions exempt from registration. Such restricted securities may be determined to be liquid under criteria established by the Board. The restricted securities may be valued at the price provided by dealers in the secondary market or, if no market prices are available, the fair value as determined in good faith using methods approved by the Board. The Alternative Investment Funds generally are restricted securities that are subject to substantial holding periods and are not traded in public markets, so that the Fund may not be able to resell some of its investments for extended periods, which may be several years. 
Additional information on each restricted investment held by the Fund at December 31, 2024 is as follows:
               
    Acquisition         % of Net
Security Description   Date Cost   Value   Assets
Always AI, Inc., Preferred Stock …......................................................................................................... 1/5/2021    1,999,998      3,979,043            4.0
Always AI, Inc., Convertible Debt…....................................................................................................... 10/2/2023    2,000,000      2,000,000            2.0
Always AI, Inc., Convertible Debt…....................................................................................................... 5/31/2024       950,000         950,000            1.0
Always AI, Inc., Warrants …....................................................................................................... 10/2/2023               -     (1)                -                -   
Arboretum Core Asset Fund LP…............................................................................................................ 8/2/2018    2,500,000      2,317,115            2.3
Aventine Property Group, Inc. …................................................................................................ 1/13/2021    5,692,400      6,742,450            6.8
Canyon CLO Fund II LP …................................................................................................................... 2/25/2019    6,132,077      7,829,094            7.9
Canyon CLO Fund III (Cayman) Ltd…................................................................................................................ 3/1/2022   13,447,773     15,689,264          15.7
Citigroup Global Markets Holdings, Inc. ...................................................................................................... 6/21/2024    2,000,000      2,000,000            2.0
Clarion Lion Industrial Trust …...................................................................................................................... 6/29/2015    1,472,244      3,903,013            3.9
Clear Street Group, Inc. …............................................................................................................... 5/11/2022    1,500,000      1,500,002            1.5
Copia Wealth Studios – Common Shares …................................................................................................................. 5/22/2024             333         938,386            0.9
Copia Wealth Studios – Preferred Shares …................................................................................................... 4/1/2024    3,000,000      3,000,000            3.0
Eat Just, Inc. …................................................................................................................................... 6/11/2021       515,501         472,562            0.5
Goldman Sachs  Finance Corp.  .…........................................................................................................... 6/21/2024    2,000,000      2,000,000            2.0
GOSITE, Inc., Convertible Debt ….............................................................................................................. 11/30/2023         56,331           56,331            0.1
GOSITE, Inc., Preferred Stock…........................................................................................................... 7/31/2020    2,099,998         983,076            1.0
Healthcare Trust, Inc. ….......................................................................................................................... 3/30/2012    7,439,974      4,802,876            4.8
Hospitality Investors Trust, Inc. …............................................................................................................... 2/17/2015   10,530,898         241,226            0.2
Iridia, Inc., Convertible Debt…............................................................................................................. 12/22/2023       750,000         750,000            0.7
Iridia, Inc., Convertible Debt…............................................................................................................. 12/23/2024       187,500         187,500            0.2
Iridia, Inc., Preferred Stock…........................................................................................................................ 2/25/2021       750,000      1,299,458            1.3
NorthStar Healthcare Income, Inc. …................................................................................................................ 3/29/2012    9,284,459      3,271,458            3.3
Nurture Life, Inc., Preferred Stock …............................................................................................................ 8/2/2022    3,257,353      3,946,543            4.0
Nurture Life, Inc., Warrants …..................................................................................................................... 12/23/2022               -            992,784            1.0
Ovation Alternative Income Fund …............................................................................................................... 7/25/2014       409,107         478,770            0.5
Preservation REIT 1, Inc. …................................................................................................................. 10/22/2019    3,427,166      6,434,170            6.5
Ready Capital Corp., Contingent Value Rights …...................................................................................................................... 7/6/2017               -     (1)                -                -   
Treehouse Real Estate Investment Trust, Inc. ….............................................................................................. 12/31/2018    9,287,600      4,533,100            4.5
Total        90,690,712     81,298,221          81.6
(1) Transferred at no cost as a result of a corporate action.          

 

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