Tortoise Sustainable and Social Impact Term Fund

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Neuberger Berman Real Estate Securities Income Fund Inc 549300WU72ZN21PNWQ56 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND, INC. 64190A103 35500.00000000 NS USD 114310.00000000 1.556304167827 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Russell Mid-Cap Growth ETF 464287481 -3100.00000000 NS USD -429908.00000000 -5.85309782330 Short EC RF US N 1 N N N NYLI CBRE Global Infrastructure Megatrends Term Fund N/A NYLI CBRE Global Infrastructure Megatrends Term Fund 56064Q107 909.00000000 NS USD 12916.89000000 0.175860464896 Long EC RF US N 1 N N N abrdn Income Credit Strategies Fund JZ9OXI4GGKZDI84RNQ78 abrdn Income Credit Strategies Fund 003057106 53636.00000000 NS USD 316452.40000000 4.308426113543 Long EC RF US N 1 N N N 2025-06-30 Unified Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller XXXX