Fund Holdings as of,"28/Mar/2024"   Ticker,Name,,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "III","3I GROUP PLC","EQUITY","Financials","Equity","64,645,054.71","8.23","64,645,054.71","1,821,773.00","35.48","United Kingdom","London Stock Exchange","GBP" "BX","BLACKSTONE INC","EQUITY","Financials","Equity","58,710,829.44","7.48","58,710,829.44","446,912.00","131.37","United States","New York Stock Exchange Inc.","USD" "BN","BROOKFIELD CORP CLASS A","EQUITY","Financials","Equity","57,830,353.74","7.36","57,830,353.74","1,380,715.00","41.88","Canada","Toronto Stock Exchange","CAD" "PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","56,207,536.36","7.16","56,207,536.36","39,306.00","1,430.00","Switzerland","SIX Swiss Exchange","CHF" "KKR","KKR AND CO INC","EQUITY","Financials","Equity","47,190,828.46","6.01","47,190,828.46","469,187.00","100.58","United States","New York Stock Exchange Inc.","USD" "ICP","INTERMEDIATE CAPITAL GROUP PLC","EQUITY","Financials","Equity","32,797,177.97","4.18","32,797,177.97","1,263,999.00","25.95","United Kingdom","London Stock Exchange","GBP" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","EQUITY","Financials","Equity","31,312,512.54","3.99","31,312,512.54","744,704.00","42.05","Canada","Toronto Stock Exchange","CAD" "ARCC","ARES CAPITAL CORP","EQUITY","Financials","Equity","31,094,440.98","3.96","31,094,440.98","1,493,489.00","20.82","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","EQUITY","Financials","Equity","28,457,833.95","3.62","28,457,833.95","253,071.00","112.45","United States","New York Stock Exchange Inc.","USD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","EQUITY","Financials","Equity","25,147,146.11","3.20","25,147,146.11","1,146,849.00","21.93","Australia","Asx - All Markets","AUD" "OBDC","BLUE OWL CAPITAL CORP","EQUITY","Financials","Equity","21,932,695.14","2.79","21,932,695.14","1,426,053.00","15.38","United States","New York Stock Exchange Inc.","USD" "ONEX","ONEX CORP","EQUITY","Financials","Equity","20,251,484.95","2.58","20,251,484.95","270,083.00","74.98","Canada","Toronto Stock Exchange","CAD" "CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","18,931,421.79","2.41","18,931,421.79","403,569.00","46.91","United States","NASDAQ","USD" "BXSL","BLACKSTONE SECURED LENDING","EQUITY","Financials","Equity","18,427,312.05","2.35","18,427,312.05","591,567.00","31.15","United States","New York Stock Exchange Inc.","USD" "FSK","FS KKR CAPITAL CORP","EQUITY","Financials","Equity","18,192,322.32","2.32","18,192,322.32","953,976.00","19.07","United States","New York Stock Exchange Inc.","USD" "RF","EURAZEO","EQUITY","Financials","Equity","16,398,895.50","2.09","16,398,895.50","186,882.00","87.75","France","Nyse Euronext - Euronext Paris","EUR" "HLNE","HAMILTON LANE INC CLASS A","EQUITY","Financials","Equity","14,203,813.40","1.81","14,203,813.40","125,965.00","112.76","United States","NASDAQ","USD" "MAIN","MAIN STREET CAPITAL CORP","EQUITY","Financials","Equity","14,010,951.12","1.78","14,010,951.12","296,152.00","47.31","United States","New York Stock Exchange Inc.","USD" "TPG","TPG INC CLASS A","EQUITY","Financials","Equity","13,667,248.50","1.74","13,667,248.50","305,755.00","44.70","United States","NASDAQ","USD" "GBDC","GOLUB CAPITAL BDC INC","EQUITY","Financials","Equity","10,662,889.92","1.36","10,662,889.92","641,184.00","16.63","United States","NASDAQ","USD" "3IN","3I INFRASTRUCTURE PLC","FUND","Financials","Other","10,225,277.94","1.30","10,225,277.94","2,479,149.00","4.12","Jersey","-","GBP" "HGT","HGCAPITAL TRUST PLC","FUND","Financials","Equity","10,151,739.91","1.29","10,151,739.91","1,718,975.00","5.91","United Kingdom","-","GBP" "MF","WENDEL","EQUITY","Financials","Equity","9,913,258.87","1.26","9,913,258.87","97,029.00","102.17","France","Nyse Euronext - Euronext Paris","EUR" "HTGC","HERCULES CAPITAL INC","EQUITY","Financials","Equity","8,216,707.50","1.05","8,216,707.50","445,350.00","18.45","United States","New York Stock Exchange Inc.","USD" "HVPE","HARBOURVEST GLOBAL PRIVATE EQUITY","FUND","Financials","Alternatives","8,029,219.02","1.02","8,029,219.02","278,772.00","28.80","Guernsey","-","GBP" "PSEC","PROSPECT CAPITAL CORP","EQUITY","Financials","Equity","6,432,494.64","0.82","6,432,494.64","1,165,307.00","5.52","United States","NASDAQ","USD" "PIN","PANTHEON INTERNATIONAL PLC","FUND","Financials","Equity","5,945,470.61","0.76","5,945,470.61","1,475,388.00","4.03","United Kingdom","-","GBP" "OCSL","OAKTREE SPECIALTY LENDING CORP","EQUITY","Financials","Equity","5,432,864.06","0.69","5,432,864.06","276,341.00","19.66","United States","NASDAQ","USD" "GSBD","GOLDMAN SACHS BDC INC","EQUITY","Financials","Equity","5,315,278.50","0.68","5,315,278.50","354,825.00","14.98","United States","New York Stock Exchange Inc.","USD" "BURE","BURE EQUITY","EQUITY","Financials","Equity","5,222,277.13","0.66","5,222,277.13","162,893.00","32.06","Sweden","Nasdaq Omx Nordic","SEK" "CNNE","CANNAE HOLDINGS INC","EQUITY","Financials","Equity","5,151,940.48","0.66","5,151,940.48","231,652.00","22.24","United States","New York Stock Exchange Inc.","USD" "NMFC","NEW MOUNTAIN FINANCE CORP","EQUITY","Financials","Equity","5,131,958.16","0.65","5,131,958.16","405,048.00","12.67","United States","NASDAQ","USD" "ICGT","ICG ENTERPRISE TRUST PLC","FUND","Financials","Equity","4,233,035.09","0.54","4,233,035.09","282,063.00","15.01","United Kingdom","-","GBP" "MFIC","MIDCAP FINANCIAL INVESTMENT CORP","EQUITY","Financials","Equity","3,354,205.76","0.43","3,354,205.76","223,019.00","15.04","United States","NASDAQ","USD" "VOF","VINACAPITAL VIETNAM OPPORTUNITY FU","FUND","Financials","Other","3,235,836.88","0.41","3,235,836.88","554,441.00","5.84","Guernsey","-","GBP" "TCPC","BLACKROCK TCP CAPITAL CORP","EQUITY","Financials","Equity","3,024,939.89","0.39","3,024,939.89","290,023.00","10.43","United States","NASDAQ","USD" "GIMB","GIMV NV","EQUITY","Financials","Equity","3,004,999.56","0.38","3,004,999.56","62,526.00","48.06","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CGBD","CARLYLE SECURED LENDING INC","EQUITY","Financials","Equity","2,991,482.56","0.38","2,991,482.56","183,752.00","16.28","United States","NASDAQ","USD" "BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Equity","2,962,890.48","0.38","2,962,890.48","901,403.00","3.29","United Kingdom","London Stock Exchange","GBP" "NBPE","NB PRIVATE EQUITY PARTNERS LIMITED","FUND","Financials","Other","2,896,075.79","0.37","2,896,075.79","142,395.00","20.34","Guernsey","-","GBP" "SLRC","SLR INVESTMENT CORP","EQUITY","Financials","Equity","2,865,307.75","0.36","2,865,307.75","186,665.00","15.35","United States","NASDAQ","USD" "CODI","COMPASS DIVERSIFIED","EQUITY","Financials","Equity","2,832,316.90","0.36","2,832,316.90","117,670.00","24.07","United States","New York Stock Exchange Inc.","USD" "PEY","PRINCESS PRIVATE EQUITY HOLDING LT","FUND","Financials","Other","2,798,242.20","0.36","2,798,242.20","241,020.00","11.61","Guernsey","-","EUR" "BBDC","BARINGS BDC INC","EQUITY","Financials","Equity","2,767,308.00","0.35","2,767,308.00","297,560.00","9.30","United States","New York Stock Exchange Inc.","USD" "CSWC","CAPITAL SOUTHWEST CORP","EQUITY","Financials","Equity","2,753,237.76","0.35","2,753,237.76","110,306.00","24.96","United States","NASDAQ","USD" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","EQUITY","Financials","Equity","2,734,105.92","0.35","2,734,105.92","174,369.00","15.68","United States","New York Stock Exchange Inc.","USD" "RATO B","RATOS B","EQUITY","Financials","Equity","2,622,720.56","0.33","2,622,720.56","797,149.00","3.29","Sweden","Nasdaq Omx Nordic","SEK" "8595","JAFCO GROUP LTD","EQUITY","Financials","Equity","2,579,875.76","0.33","2,579,875.76","209,077.00","12.34","Japan","Tokyo Stock Exchange","JPY" "TRIN","TRINITY CAPITAL INC","EQUITY","Financials","Equity","2,487,570.04","0.32","2,487,570.04","169,453.00","14.68","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","2,400,341.54","0.31","2,400,341.54","2,400,342.00","1.00","Ireland","-","USD" "PFLT","PENNANTPARK FLOATING RATE CAPITAL","EQUITY","Financials","Equity","2,346,738.08","0.30","2,346,738.08","206,216.00","11.38","United States","New York Stock Exchange Inc.","USD" "CCAP","CRESCENT CAPITAL BDC INC","EQUITY","Financials","Equity","2,332,205.72","0.30","2,332,205.72","135,122.00","17.26","United States","NASDAQ","USD" "APAX","APAX GLOBAL ALPHA LTD","FUND","Financials","Other","2,271,921.35","0.29","2,271,921.35","1,231,831.00","1.84","Guernsey","-","GBP" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","2,097,700.44","0.27","2,097,700.44","2,097,700.00","100.00","United States","-","USD" "RSE","RIVERSTONE ENERGY LIMITED LTD","FUND","Financials","Alternatives","1,932,291.96","0.25","1,932,291.96","166,263.00","11.62","Guernsey","-","GBP" "FDUS","FIDUS INVESTMENT CORP","EQUITY","Financials","Equity","1,895,020.26","0.24","1,895,020.26","95,999.00","19.74","United States","NASDAQ","USD" "MUX","MUTARES","EQUITY","Financials","Equity","1,874,996.75","0.24","1,874,996.75","47,049.00","39.85","Germany","Xetra","EUR" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","EQUITY","Financials","Equity","1,800,407.35","0.23","1,800,407.35","124,036.00","14.52","France","Nyse Euronext - Euronext Paris","EUR" "APEO","ABRDN PRIVATE EQUITY OPPORTUNITIES","FUND","Financials","Equity","1,793,419.22","0.23","1,793,419.22","265,362.00","6.76","United Kingdom","-","GBP" "GLAD","GLADSTONE CAPITAL CORP","EQUITY","Financials","Equity","1,756,146.91","0.22","1,756,146.91","163,667.00","10.73","United States","NASDAQ","USD" "GAIN","GLADSTONE INVESTMENT CORP","EQUITY","Financials","Equity","1,745,651.02","0.22","1,745,651.02","122,674.00","14.23","United States","NASDAQ","USD" "PNNT","PENNANTPARK INVESTMENT CORP","EQUITY","Financials","Equity","1,646,707.36","0.21","1,646,707.36","239,347.00","6.88","United States","New York Stock Exchange Inc.","USD" "CGEO","GEORGIA CAPITAL PLC","EQUITY","Financials","Equity","1,575,938.89","0.20","1,575,938.89","94,082.00","16.75","United Kingdom","London Stock Exchange","GBP" "HRZN","HORIZON TECHNOLOGY FINANCE CORP","EQUITY","Financials","Equity","1,486,809.42","0.19","1,486,809.42","130,766.00","11.37","United States","NASDAQ","USD" "DBAN","DEUTSCHE BETEILIGUNGS AG","EQUITY","Financials","Equity","1,435,635.63","0.18","1,435,635.63","51,623.00","27.81","Germany","Xetra","EUR" "CION","CION INVESTMENT CORP","EQUITY","Financials","Equity","1,379,367.00","0.18","1,379,367.00","125,397.00","11.00","United States","New York Stock Exchange Inc.","USD" "AD.UN","ALARIS EQUITY PARTNERS INCOME UNIT","EQUITY","Financials","Equity","1,356,880.10","0.17","1,356,880.10","107,380.00","12.64","Canada","Toronto Stock Exchange","CAD" "041190","WOORI TECHNOLOGY INVESTMENT LTD","EQUITY","Financials","Equity","1,312,150.71","0.17","1,312,150.71","194,119.00","6.76","Korea (South)","Korea Exchange (Kosdaq)","KRW" "VINP","VINCI PARTNERS INVESTMENTS LTD CLA","EQUITY","Financials","Equity","1,302,539.70","0.17","1,302,539.70","115,269.00","11.30","Brazil","NASDAQ","USD" "GROW","MOLTEN VENTURES PLC","EQUITY","Financials","Equity","1,206,209.99","0.15","1,206,209.99","403,570.00","2.99","United Kingdom","London Stock Exchange","GBP" "TPVG","TRIPLEPOINT VENTURE GROWTH BDC COR","EQUITY","Financials","Equity","1,166,049.48","0.15","1,166,049.48","123,001.00","9.48","United States","New York Stock Exchange Inc.","USD" "AAA","ALL ACTIVE ASSET CAPITAL LTD","EQUITY","Financials","Equity","1,095,763.07","0.14","1,095,763.07","4,632,147.00","0.24","Hong Kong","London Stock Exchange","GBP" "RWAY","RUNWAY GROWTH FINANCE CORP","EQUITY","Financials","Equity","1,088,291.16","0.14","1,088,291.16","89,793.00","12.12","United States","NASDAQ","USD" "SCM","STELLUS CAPITAL INVESTMENT CORP","EQUITY","Financials","Equity","1,085,182.20","0.14","1,085,182.20","82,965.00","13.08","United States","New York Stock Exchange Inc.","USD" "WHF","WHITEHORSE FINANCE INC","EQUITY","Financials","Equity","940,812.80","0.12","940,812.80","75,872.00","12.40","United States","NASDAQ","USD" "5842","INTEGRAL CORP","EQUITY","Financials","Equity","892,001.72","0.11","892,001.72","36,000.00","24.78","Japan","Tokyo Stock Exchange","JPY" "026890","STIC INVESTMENTS INC","EQUITY","Financials","Equity","770,970.12","0.10","770,970.12","134,098.00","5.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "VNV","VNV GLOBAL","EQUITY","Financials","Equity","734,382.17","0.09","734,382.17","385,302.00","1.91","Sweden","Nasdaq Omx Nordic","SEK" "OXSQ","OXFORD SQUARE CAPITAL CORP","EQUITY","Financials","Equity","685,293.77","0.09","685,293.77","216,181.00","3.17","United States","NASDAQ","USD" "CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","623,564.69","0.08","623,564.69","843,839.00","73.90","Canada","-","CAD" "PTMN","PORTMAN RIDGE FINANCE CORP","EQUITY","Financials","Equity","622,999.52","0.08","622,999.52","32,824.00","18.98","United States","NASDAQ","USD" "MRCC","MONROE CAPITAL CORP","EQUITY","Financials","Equity","530,928.00","0.07","530,928.00","73,740.00","7.20","United States","NASDAQ","USD" "BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","443,000.00","0.06","443,000.00","443,000.00","100.00","United States","-","USD" "OFS","OFS CAPITAL CORP","EQUITY","Financials","Equity","417,010.35","0.05","417,010.35","41,995.00","9.93","United States","NASDAQ","USD" "GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","360,882.94","0.05","360,882.94","285,678.00","126.32","United Kingdom","-","GBP" "EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","348,078.83","0.04","348,078.83","322,295.00","108.00","European Union","-","EUR" "027360","AJU IB INVESTMENT CO.LTD LTD","EQUITY","Financials","Equity","313,722.92","0.04","313,722.92","167,599.00","1.87","Korea (South)","Korea Exchange (Kosdaq)","KRW" "AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","276,356.12","0.04","276,356.12","423,599.00","65.24","Australia","-","AUD" "100790","MIRAE ASSET VENTURE INVESTMENT LTD","EQUITY","Financials","Equity","270,932.26","0.03","270,932.26","63,544.00","4.26","Korea (South)","Korea Exchange (Kosdaq)","KRW" "CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","150,550.06","0.02","150,550.06","135,600.00","111.02","Switzerland","-","CHF" "SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","136,646.84","0.02","136,646.84","1,461,110.00","9.35","Sweden","-","SEK" "JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","88,178.54","0.01","88,178.54","13,345,381.00","0.66","Japan","-","JPY" "KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","45,060.89","0.01","45,060.89","60,663,219.00","0.07","Korea (South)","-","KRW" "FAM4","S&P MID 400 EMINI JUN 24","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","4,000,620.00","13.00","3,077.40","-","Index And Options Market","USD" "OQM4","STOXX 600 F S JUN 24","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,508,656.40","62.00","809.24","European Union","Eurex Deutschland","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-5,020.84","0.00","-5,020.84","-4,649.00","108.00","European Union","-","EUR"