| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $478.0K | 33,900 | 74.1% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $17.2K | 689,408 | 2.7% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $16.1K | 2,067,140 | 2.5% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $12.4K | 946,630 | 1.9% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $10.9K | 475,783 | 1.7% |
| Great Ajax Corp | COM | 38983D300 | $8.3K | 709,748 | 1.3% |
| Tortoise Midstream Energy Fund Inc | COM | 89148B200 | $5.8K | 153,795 | 0.9% |
| Neuberger Berman MLP & Energy Income Fund Inc(NML) | COM | 64129H104 | $5.6K | 875,557 | 0.9% |
| Vertical Capital Income Fund(CCIF) | SHS BEN INT | 92535C104 | $5.5K | 546,229 | 0.8% |
| Tortoise Energy Infrastructure Corp(TYG) | COM | 89147L886 | $5.1K | 147,928 | 0.8% |
| Cushing MLP & Infrastructure Total Return Fund(SRV) | COM NEW | 231631300 | $4.4K | 126,230 | 0.7% |
| NexPoint Diversified Real Esta Trust(NXDT) | COM NEW | 65340G205 | $4.3K | 269,059 | 0.7% |
| PhenixFIN Corp(PFX) | COM | 71742W103 | $4.0K | 98,169 | 0.6% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $3.9K | 243,411 | 0.6% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3.7K | 701,020 | 0.6% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $3.5K | 293,072 | 0.5% |
| Aberdeen Asia-Pacific Income Fund Inc | COM | 003009107 | $3.4K | 1,011,483 | 0.5% |
| BrightSpire Capital Inc(BRSP) | COM CL A | 10949T109 | $3.2K | 342,907 | 0.5% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | COM | 617477104 | $2.7K | 547,838 | 0.4% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.7K | 262,500 | 0.4% |
| Pimco Energy & Tactical Credit Opportunities Fund(PDX) | COM SHS BEN INT | 69346N107 | $2.7K | 181,817 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5K | 111,917 | 0.4% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.5K | 673,425 | 0.4% |
| Templeton Global Income Fund | COM | 880198106 | $2.5K | 487,199 | 0.4% |
| BlackRock Capital Investment Corp(BKCCUSD) | COM | 092533108 | $2.3K | 552,983 | 0.4% |
| ClearBridge MLP & Midstream Total Return Fund Inc | COM | 18469Q207 | $2.1K | 73,447 | 0.3% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.0K | 151,205 | 0.3% |
| Western Asset Emerging Markets Debt Fund Inc(XEMDX) | COM | 95766A101 | $2.0K | 187,358 | 0.3% |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | COM | 18469P209 | $2.0K | 69,803 | 0.3% |
| Goldman Sachs MLP Energy and Renaissance Fund | COM | 38148G206 | $1.9K | 156,745 | 0.3% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $1.8K | 162,494 | 0.3% |
| Reading International Inc(RDI) | CL A | 755408101 | $1.6K | 384,699 | 0.3% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $1.6K | 63,009 | 0.3% |
| Center Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 151461209 | $1.6K | 94,393 | 0.3% |
| Tortoise Power and Energy Infrastructure Fund Inc | COM | 89147X104 | $1.2K | 84,841 | 0.2% |
| Kayne Anderson NextGen Energy & Infrastructure Inc | COM | 48661E108 | $1.1K | 123,592 | 0.2% |
| Morgan Stanley India Investment Fund Inc(IIF) | COM | 61745C105 | $1.0K | 41,635 | 0.2% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $1.0K | 122,613 | 0.2% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $940 | 91,670 | 0.1% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $930 | 21,901 | 0.1% |
| Western Asset Mortgage Capital Corp | COM | 95790D105 | $851 | 497,608 | 0.1% |
| MFA Financial Inc | NOTE 6.250% 6/1 | 55272XAA0 | $774 | $767,000 | 0.1% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $731 | 40,000 | 0.1% |
| PennyMac Financial Services Inc(PFSI) | COM | 70932M107 | $566 | 10,634 | 0.1% |
| Tortoise Energy Independence Fund Inc | COM | 89148K200 | $533 | 17,965 | 0.1% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $477 | 500,000 | 0.1% |
| Western Asset Mortgage C | NOTE 6.750% 9/1 | 95790DAD7 | $470 | $500,000 | 0.1% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $427 | 60,105 | 0.1% |
| Miller rd High Dividend Fund | COM SHS BEN IN | 600379101 | $396 | 35,520 | 0.1% |
| Tortoise Pipeline & Energy Fund Inc | COM | 89148H207 | $378 | 12,881 | 0.1% |