| Pimco Dynamic Income Strategy Fund(PDX) | COM SH BEN INT | 69346N107 | $39.1M | 1,585,816 | 13.9% |
| FS Credit Opportunities Corp(FSCO) | COM | 30290Y101 | $23.4M | 3,223,806 | 8.3% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $16.4M | 6,501,517 | 5.9% |
| Saba Capital Income & Opport(SABA) | COM | 880198205 | $16.1M | 1,750,772 | 5.7% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $13.5M | 2,600,109 | 4.8% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $11.3M | 1,331,047 | 4.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $9.6M | 720,534 | 3.4% |
| ProShares TR(SJB) | Shrt High Yield | 74347R131 | $8.9M | 573,034 | 3.2% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $8.7M | 1,074,966 | 3.1% |
| ProShares UltraShort S&p50 | ULTRASHRT S&P500 | 74347G416 | $6.9M | 412,904 | 2.5% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $6.6M | 435,309 | 2.3% |
| Flaherty & Crumrine Pfd Secs(XFFCX) | COM | 338478100 | $6.3M | 386,181 | 2.2% |
| Nuveen Vriabl Rat Pfd & Inm(NPFD) | COM | 67080R102 | $5.9M | 307,485 | 2.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $5.8M | 325,726 | 2.1% |
| iShares Tr(TFLO) | TRS FLT RT BD | 46434V860 | $5.5M | 108,689 | 2.0% |
| Neuberger Brman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $4.6M | 314,974 | 1.6% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.4M | 100,229 | 1.6% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | COM | 19248C105 | $4.2M | 200,918 | 1.5% |
| Thornburg Incm Builder Opp Tr(TBLD) | COM | 885213108 | $4.2M | 214,693 | 1.5% |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | COM | 26433C105 | $3.9M | 318,277 | 1.4% |
| Rivernorth Flexible Mun Income Fund II, Inc.(RFMZ) | COM | 76883Y107 | $3.8M | 303,069 | 1.4% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $3.8M | 181,310 | 1.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.7M | 292,877 | 1.3% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $3.6M | 676,389 | 1.3% |
| Saba Capital Income & Opport(BRW) | SHS NEW | 78518H202 | $3.6M | 446,455 | 1.3% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.5M | 73,828 | 1.3% |
| Nuveen Dow 30 Dynamic Overwrite Fund(DIAX) | SHS | 67075F105 | $3.5M | 244,209 | 1.2% |
| Destra Multi-Alternative Fd(DMA) | COM | 25065A502 | $3.4M | 385,907 | 1.2% |
| Pgim Short Dur Hig yld Opp F(SDHY) | COM | 69355J104 | $2.9M | 173,562 | 1.0% |
| The Taiwan Fund Inc(TWN) | COM | 874036106 | $2.8M | 63,101 | 1.0% |
| Angel Oak Final Strategies Incm Trm Trst(FINS) | COM BEN INT | 03464A100 | $2.6M | 203,446 | 0.9% |
| Central Securities Corp(CET) | COM | 155123102 | $2.5M | 52,665 | 0.9% |
| Ecofin Sustainable and Social Impact Term Fund(XTEAX) | SH BEN INT | 27901F109 | $2.4M | 195,307 | 0.9% |
| Pimco Income Strategy FdII(PFN) | COM | 72201J104 | $2.3M | 308,727 | 0.8% |
| MFS Municipal Income Trust(MFM) | SH BEN INT | 552738106 | $2.2M | 430,567 | 0.8% |
| Suro Capital Corp(SSSS) | COM | 86887Q109 | $2.2M | 264,336 | 0.8% |
| BNY Mellon Strategic Mun Bd(DSM) | COM | 09662E109 | $2.0M | 366,054 | 0.7% |
| Exchange Listed FDS Tr(CEFS) | SABA INT RATE | 30151E806 | $2.0M | 87,700 | 0.7% |
| MFS Investment Grade Municipal Trust(CXH) | SH BEN INT | 59318B108 | $1.8M | 241,702 | 0.7% |
| MFS High Yield Municipal Trust(CMU) | SH BEN INT | 59318E102 | $1.8M | 550,525 | 0.7% |
| Nuveen Mortgage and Income Fund(JLS) | COM | 670735109 | $1.8M | 97,391 | 0.7% |
| Pimco Calif Mun Income Fd II(XPCKX) | COM | 72200M108 | $1.7M | 322,989 | 0.6% |
| Western Asset Mortgage Opp Fund Inc.(DMO) | COM | 95790B109 | $1.7M | 139,971 | 0.6% |
| Nyli MacKay Defined Term Muni(MMD) | COM | 56064K100 | $1.4M | 96,544 | 0.5% |
| Abrdn Income Credit Strategies Fund(ACP) | COM | 003057106 | $1.2M | 196,259 | 0.4% |
| Sound Point Meridian Cap Inc.(SPMC) | COM | 83617A108 | $1.1M | 62,921 | 0.4% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $980.5K | 94,734 | 0.3% |
| BlackRock MuniIvest FD II Inc.(MVT) | COM | 09253T101 | $954.2K | 92,462 | 0.3% |
| BlackRock Municipal 2030 Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $789.1K | 36,048 | 0.3% |
| Nuveen Amt- Free Mun Value Fd(NUW) | COM | 670695105 | $704.2K | 51,476 | 0.3% |