Nyli Cbre Global Infrastructure Megatrends Term Fund (MEGI)

Market is closed

Institutional Investors' Holdings

Filing Period: Filing is Ongoing

No.	Name	Shares	Value	% Port
1.	Daymark Wealth Partners, Llc	37,536	$516,495	0.02%
2.	Focus Financial Network, Inc.	26,355	$362,642	0.01%
3.	Sovereign Financial Group, Inc.	13,812	$190,058	0.03%
4.	Stolper Co	65,584	$902	0.27%
5.	Park Avenue Securities Llc	12,519	$172	0%