| Pimco Dynamic Income Strategy Fund(PDX) | COM SH BEN INT | 69346N107 | $39.0M | 1,493,089 | 12.5% |
| FS Credit Opportunities Corp(FSCO) | COM | 30290Y101 | $22.1M | 3,237,249 | 7.1% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $14.3M | 2,760,778 | 4.6% |
| Saba Capital Income & Opport(SABA) | COM | 880198205 | $13.0M | 1,436,590 | 4.2% |
| Nuveen Vriabl Rat Pfd & Inm(NPFD) | COM | 67080R102 | $11.7M | 640,133 | 3.7% |
| Suro Capital Corp(SSSS) | COM | 86887Q109 | $8.0M | 1,357,409 | 2.6% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $7.9M | 594,984 | 2.5% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $7.9M | 1,828,411 | 2.5% |
| Sound Point Meridian Cap Inc.(SPMC) | COM | 83617A108 | $7.0M | 334,544 | 2.2% |
| XAI Octagn Flt Rat & Alt Inm(XFLT) | COM | 98400T106 | $6.9M | 1,036,151 | 2.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $6.0M | 668,591 | 1.9% |
| Destra Multi-Alternative Fd(DMA) | COM | 25065A502 | $5.8M | 689,580 | 1.9% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $5.8M | 2,497,386 | 1.9% |
| Flaherty & Crumrine Pfd Secs(XFFCX) | COM | 338478100 | $5.7M | 368,225 | 1.8% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $5.5M | 213,207 | 1.8% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $5.5M | 358,285 | 1.8% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.4M | 127,580 | 1.7% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $4.9M | 105,647 | 1.6% |
| MasTec Inc(MTZ) | COM | 576323109 | $4.7M | 34,872 | 1.5% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $4.7M | 226,339 | 1.5% |
| Neuberger Brman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $4.6M | 359,056 | 1.5% |
| Nuveen Dow 30 Dynamic Overwrite Fund(DIAX) | SHS | 67075F105 | $4.2M | 279,234 | 1.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.1M | 321,240 | 1.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.1M | 17,666 | 1.3% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | COM | 19248C105 | $3.8M | 186,703 | 1.2% |
| Central Securities Corp(CET) | COM | 155123102 | $3.8M | 82,237 | 1.2% |
| Rivernorth Flexible Mun Income Fund II, Inc.(RFMZ) | COM | 76883Y107 | $3.4M | 255,434 | 1.1% |
| Pimco Income Strategy FdII(PFN) | COM | 72201J104 | $3.3M | 444,945 | 1.1% |
| BlackRock Cap Allocation Tr(BCAT) | COM | 09260U109 | $3.2M | 212,086 | 1.0% |
| Ecofin Sustainable and Social Impact Term Fund(XTEAX) | SH BEN INT | 27901F109 | $3.2M | 265,279 | 1.0% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | COM SHS | 670699107 | $3.2M | 117,169 | 1.0% |
| Thornburg Incm Builder Opp Tr(TBLD) | COM | 885213108 | $3.0M | 184,536 | 1.0% |
| MFS Municipal Income Trust(MFM) | SH BEN INT | 552738106 | $2.8M | 526,027 | 0.9% |
| Simplify Exchange Traded Fun(PFIX) | Simplify Interst | 82889N855 | $2.8M | 53,202 | 0.9% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.7M | 326,929 | 0.9% |
| The Taiwan Fund Inc(TWN) | COM | 874036106 | $2.7M | 68,717 | 0.9% |
| Pgim Short Dur Hig yld Opp F(SDHY) | COM | 69355J104 | $2.7M | 164,559 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6M | 102,657 | 0.8% |
| Playa Hotels & Resorts Nv | SHS | N70544106 | $2.6M | 202,058 | 0.8% |
| Nuveen Real Estate Income Fund(JRS) | COM | 67071B108 | $2.5M | 291,923 | 0.8% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.3M | 215,693 | 0.7% |
| New Fortress Energy Inc(NFE) | CL A | 644393100 | $2.0M | 133,602 | 0.6% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $2.0M | 165,122 | 0.6% |
| OneSpaWorld Holdings Limited(OSW) | COM | P73684113 | $2.0M | 100,000 | 0.6% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.9M | 26,697 | 0.6% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.9M | 3,640 | 0.6% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.8M | 43,454 | 0.6% |
| Eagle Pt Cr Co LLC(ECC) | COM | 269808101 | $1.8M | 206,460 | 0.6% |
| Franklin Limited Duration Income Trust(FTF) | COM | 35472T101 | $1.8M | 270,295 | 0.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7M | 18,598 | 0.6% |