Matisse Discounted Closed-End Fund Strategy (Institutional Class) Matisse Discounted Bond CEF Strategy (Institutional Class) Morningstar Global Allocation Index S-Network Composite Closed-End Fund Index First Trust Composite Closed-End Fund Index Tetragon Financial Group Ltd [Member] NexPoint Diversified Real Estate Trust [Member] Taiwan Fund Inc/The/MD [Member] Pershing Square Holdings Ltd/Fund [Member] Mexico Fund Inc/The [Member] Bluerock Private Real Estate Fund [Member] XAI Octagon Floating Rate Alternative Income Trust [Member] Royce Global Trust Inc [Member] BlackRock Technology and Private Equity Term Trust [Member] FS Credit Opportunities Corp [Member] Closed-End Funds [Member] Short-Term Investments [Member] Fidelity Government Portfolio [Member] PIMCO California Municipal Income Fund [Member] PIMCO New York Municipal Income Fund II [Member] FS Specialty Lending Fund [Member] Western Asset Inflation-Linked Opportunities & Income Fund [Member] Invesco Senior Income Trust [Member] Nuveen Floating Rate Income Fund/Closed-end Fund [Member] Blackstone Long-Short Credit Income Fund [Member] Bloomberg US Aggregate Bond Index Bloomberg VLI High Yield Index FT Taxable Fixed Income CEF Index Matisse Discounted Bond CEF Strategy (Institutional Class). Matisse Discounted Closed-End Fund Strategy (Institutional Class). Morningstar Global Allocation Index. S-Network Composite Closed-End Fund Index. First Trust Composite Closed-End Fund Index. Closed-End Funds. Tetragon Financial Group Ltd. NexPoint Diversified Real Estate Trust. Taiwan Fund Inc/The/MD. Pershing Square Holdings Ltd/Fund. Mexico Fund Inc/The. Bluerock Private Real Estate Fund. XAI Octagon Floating Rate Alternative Income Trust. Royce Global Trust Inc. BlackRock Technology and Private Equity Term Trust. FS Credit Opportunities Corp. Bloomberg US Aggregate Bond Index. Bloomberg VLI High Yield Index. FT Taxable Fixed Income CEF Index. Fidelity Government Portfolio. PIMCO New York Municipal Income Fund II. PIMCO California Municipal Income Fund. FS Specialty Lending Fund. Western Asset Inflation-Linked Opportunities & Income Fund. Invesco Senior Income Trust. Nuveen Floating Rate Income Fund/Closed-end Fund. Blackstone Long-Short Credit Income Fund. Net Assets Investment Company, Portfolio Turnover