| Great Ajax Corp | COM | 38983D409 | $19.0M | 786,337 | 9.1% |
| BlackRock ESG Capital Allocation Term Trust(ECAT) | SHS BEN INT | 09262F100 | $17.2M | 1,099,880 | 8.2% |
| BrightSpire Capital Inc(BRSP) | COM CL A | 10949T109 | $12.1M | 2,055,715 | 5.8% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $10.9M | 1,065,181 | 5.2% |
| BlackRock California Municipal Income Trust(XBFZX) | SH BEN INT | 09248E102 | $8.8M | 748,173 | 4.2% |
| Templeton Global Income Fund | COM | 880198106 | $6.7M | 1,514,599 | 3.2% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $6.5M | 1,236,092 | 3.1% |
| Nuveen Intermediate Duration Quality Municipal Term Fund | COM | 670677103 | $6.2M | 482,996 | 2.9% |
| Center Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 151461209 | $5.7M | 295,700 | 2.7% |
| Vertical Capital Income Fund(CCIF) | SHS BEN INT | 92535C104 | $5.4M | 546,229 | 2.6% |
| Tortoise Midstream Energy Fund Inc | COM | 89148B200 | $5.1M | 152,698 | 2.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $5.0M | 1,121,867 | 2.4% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $4.8M | 485,131 | 2.3% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $4.3M | 227,532 | 2.1% |
| Great Ajax Corp | COM | 38983D300 | $4.3M | 658,781 | 2.1% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $4.3M | 109,764 | 2.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $4.1M | 408,845 | 1.9% |
| Two Harbors Investment Corp | NOTE 6.250% 1/1 | 90187BAB7 | $3.7M | $4,250,000 | 1.7% |
| ClearBridge MLP & Midstream Total Return Fund Inc | COM | 18469Q207 | $3.6M | 124,337 | 1.7% |
| Eaton Vance New York Municipal Bond Fund(XENWX) | COM | 27827Y109 | $3.5M | 361,813 | 1.7% |
| Nuveen Corporate Income 2023 Target Term Fund | COM | 67079F101 | $2.7M | 298,310 | 1.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5M | 111,917 | 1.2% |
| MFS Investment Grade Municipal Trust(CXH) | SH BEN INT | 59318B108 | $2.4M | 331,202 | 1.2% |
| Western Asset Mortgage Capital Corp | NOTE 6.750% 9/1 | 95790DAD7 | $2.4M | $2,750,000 | 1.1% |
| Eaton Vance California Municipal Bond Fund(XEVMX) | COM | 27828A100 | $2.3M | 259,943 | 1.1% |
| Miller rd High Dividend Fund | COM SHS BEN IN | 600379101 | $2.2M | 220,093 | 1.1% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $2.1M | 170,808 | 1.0% |
| Barings Participation Investors(MPV) | SH BEN INT | 06761A103 | $1.9M | 147,690 | 0.9% |
| Wheeler Real Estate Investment Trust Inc | PFD CNV SER D | 963025606 | $1.9M | 150,197 | 0.9% |
| Goldman Sachs MLP Energy and Renaissance Fund | COM | 38148G206 | $1.9M | 143,484 | 0.9% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $1.9M | 136,780 | 0.9% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $1.9M | 196,940 | 0.9% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.8M | 136,205 | 0.9% |
| MFA Financial Inc | NOTE 6.250% 6/1 | 55272XAA0 | $1.7M | $1,767,000 | 0.8% |
| Morgan Stanley India Investment Fund Inc(IIF) | COM | 61745C105 | $1.7M | 85,937 | 0.8% |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | COM | 18469P209 | $1.6M | 56,373 | 0.8% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | COM | 617477104 | $1.5M | 333,683 | 0.7% |
| Barings Corporate Investors(MCI) | COM | 06759X107 | $1.5M | 104,971 | 0.7% |
| Taiwan Fund Inc MD(TWN) | COM | 874036106 | $1.5M | 54,065 | 0.7% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.4M | 117,681 | 0.7% |
| Orchid Island Capital Inc(ORC) | COM NEW | 68571X301 | $1.4M | 132,419 | 0.7% |
| New America High Income Fund Inc(XXHYBXX) | COM NEW | 641876800 | $1.4M | 203,051 | 0.7% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.4M | 796,632 | 0.7% |
| Reading International Inc(RDI) | CL A | 755408101 | $1.2M | 372,975 | 0.6% |
| Mexico Fund Inc(MXF) | COM | 592835102 | $1.2M | 71,023 | 0.6% |
| Western Asset Mortgage Capital Corp | COM | 95790D204 | $1.2M | 130,357 | 0.6% |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $1.1M | 123,734 | 0.5% |
| Central Securities Corp(CET) | COM | 155123102 | $1.0M | 29,376 | 0.5% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $999.0K | 216,713 | 0.5% |
| Nuveen Mortgage and Income Fund(JLS) | COM | 670735109 | $955.8K | 59,890 | 0.5% |