Jackson Hewitt Tax Service Inc $0 Helios Strategic Mortgage Income Fund, Inc $0 Helios Advantage Income Fund Inc $0 Helios Strategies Income Fund Inc $0 Helios High Income Fund Inc $0 Helios Multi-Sector High Income Fund Inc $0 Brookfield Real Assets Income Fund Inc. $136,803 Jackson Hewitt Tax Service Inc $0 Helios Strategic Mortgage Income Fund, Inc $0 Helios Advantage Income Fund Inc $0 Helios Strategies Income Fund Inc $0 Helios High Income Fund Inc $0 Helios Multi-Sector High Income Fund Inc $0 Brookfield Real Assets Income Fund Inc. $136,803