| Alpha Alternative Assets Fund · AAACX | Executive | 0 | 0 | 0 | — |
| List Income Opportunities Fund · LISTX | Executive | 0 | 0 | 0 | — |
| Alpha Alternative Assets Fund · AAACX | Executive | — | — | 0 | — |
| Clough Global Dividend & Income Fund · GLV | Executive | — | — | 0 | — |
| Clough Global Equity Fund · GLQ | Executive | — | — | 0 | — |
| Clough Global Opportunities Fund · GLO | Executive | — | — | 0 | — |