| Pimco Dynamic Income Strategy Fund(PDX) | COM SH BEN INT | 69346N107 | $39.1M | 1,569,891 | 13.4% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $17.8M | 2,796,339 | 6.1% |
| Saba Capital Income & Opport II(SABA) | COM | 880198205 | $16.3M | 1,787,446 | 5.6% |
| Herzfeld Credit Income Fund, Inc. | COM | 42804T106 | $14.5M | 6,100,753 | 5.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $10.6M | 205,593 | 3.6% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $10.5M | 1,287,853 | 3.6% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $9.7M | 724,706 | 3.3% |
| Simplify Exchange Traded Fun(PFIX) | Simplify Interst | 82889N855 | $9.2M | 191,613 | 3.2% |
| Saba Capital Income & Opport(BRW) | SHS NEW | 78518H202 | $9.1M | 1,175,007 | 3.1% |
| ASA Gold and Precious Metals Ltd(NVGLF) | SHS | G3156P103 | $8.3M | 180,645 | 2.8% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $7.8M | 481,437 | 2.7% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $6.8M | 375,454 | 2.3% |
| FS Credit Opportunities Corp(FSCO) | COM | 30290Y101 | $6.7M | 963,509 | 2.3% |
| Flaherty & Crumrine Pfd Secs(XFFCX) | COM | 338478100 | $6.5M | 382,783 | 2.2% |
| Neuberger Brman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $6.1M | 394,211 | 2.1% |
| iShares Tr(TFLO) | TRS FLT RT BD | 46434V860 | $5.4M | 107,519 | 1.9% |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | COM | 26433C105 | $5.4M | 420,950 | 1.9% |
| Pgim Short Dur Hig yld Opp F(SDHY) | COM | 69355J104 | $5.4M | 321,346 | 1.8% |
| Nuveen Vriabl Rat Pfd & Inm(NPFD) | COM | 67080R102 | $5.2M | 261,335 | 1.8% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | COM | 19248C105 | $4.8M | 221,196 | 1.6% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $4.6M | 209,711 | 1.6% |
| The Taiwan Fund Inc(TWN) | COM | 874036106 | $4.6M | 84,582 | 1.6% |
| Thornburg Incm Builder Opp Tr(TBLD) | COM | 885213108 | $4.5M | 227,958 | 1.6% |
| Pimco Dynamic Income Oprnts(PDO) | COM Ben Shs | 69355M107 | $4.5M | 318,125 | 1.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.0M | 321,171 | 1.4% |
| ProShares UltraShort S&p500 | ULTRASHRT S&P500 | 74347G416 | $3.9M | 271,755 | 1.3% |
| Rivernorth Flexible Mun Income Fund II, Inc.(RFMZ) | COM | 76883Y107 | $3.9M | 300,513 | 1.3% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $3.9M | 227,872 | 1.3% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $3.6M | 684,381 | 1.2% |
| Ecofin Sustainable and Social Impact Term Fund(XTEAX) | SH BEN INT | 27901F109 | $2.8M | 234,542 | 0.9% |
| Angel Oak Final Strategies Incm Trm Trst(FINS) | COM BEN INT | 03464A100 | $2.7M | 207,513 | 0.9% |
| Nuveen Dow 30 Dynamic Overwrite Fund(DIAX) | SHS | 67075F105 | $2.7M | 180,969 | 0.9% |
| Central Securities Corp(CET) | COM | 155123102 | $2.7M | 52,228 | 0.9% |
| The Gabelli Dividend & Income Trust(XGDVX) | COM | 36242H104 | $2.6M | 95,140 | 0.9% |
| Nyli Cbre Gbl Infr Megtrnds(MEGI) | COM | 56064Q107 | $2.5M | 171,242 | 0.9% |
| Pimco Income Strategy FdII(PFN) | COM | 72201J104 | $2.4M | 319,586 | 0.8% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.3M | 53,109 | 0.8% |
| Exchange Listed FDS Tr(CEFS) | SABA INT RATE | 30151E806 | $2.2M | 98,498 | 0.8% |
| BNY Mellon Strategic Mun Bd(DSM) | COM | 09662E109 | $2.0M | 338,579 | 0.7% |
| Blackstone / GSO Long-Short Credit Income Fund(BGX) | COM SHS BN INT | 09257D102 | $1.9M | 159,161 | 0.7% |
| Pimco Calif Mun Income Fund(XPCQX) | COM | 72200N106 | $1.9M | 218,743 | 0.7% |
| MFS High Yield Municipal Trust(CMU) | SH BEN INT | 59318E102 | $1.9M | 546,440 | 0.7% |
| MFS Investment Grade Municipal Trust(CXH) | SH BEN INT | 59318B108 | $1.9M | 240,371 | 0.6% |
| Nuveen Mortgage and Income Fund(JLS) | COM | 670735109 | $1.8M | 97,359 | 0.6% |
| Aberdeen Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $1.8M | 116,937 | 0.6% |
| Aberdeen Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.7M | 94,616 | 0.6% |
| Gamco Nat Res Gold and Income(GNT) | SH BEN INT | 36465E101 | $1.7M | 235,268 | 0.6% |
| Western Asset Mortgage Opp Fund Inc.(DMO) | COM | 95790B109 | $1.6M | 137,559 | 0.6% |
| Nyli MacKay Defined Term Muni(MMD) | COM | 56064K100 | $1.5M | 96,504 | 0.5% |
| BlackRock Municipal 2030 Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $1.1M | 49,300 | 0.4% |