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