| FS Specialty Lending Fund(FSSL) | COM SH BEN INT | 644323107 | $35.1M | 2,808,727 | 11.9% |
| Pimco Dynamic Income Strategy Fund(PDX) | COM SH BEN INT | 69346N107 | $27.6M | 1,253,348 | 9.4% |
| FS Credit Opportunities Corp(FSCO) | COM | 30290Y101 | $18.8M | 3,679,935 | 6.4% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $15.5M | 2,715,661 | 5.3% |
| Herzfeld Credit Income Fund, Inc. | COM | 42804T205 | $12.5M | 807,215 | 4.3% |
| ProShares TR(SJB) | Shrt High Yield | 74347R131 | $12.3M | 796,652 | 4.2% |
| Guggenheim Strategic Opp Fund(GOF) | COM SBI | 40167F101 | $11.2M | 1,015,400 | 3.8% |
| Saba Capital Income & Opport(BRW) | SHS NEW | 78518H202 | $9.6M | 1,417,189 | 3.2% |
| ProShares UltraShort S&p500(SDS) | ULTRASHRT S&P500 | 74350P667 | $8.2M | 108,584 | 2.8% |
| ASA Gold and Precious Metals Ltd(NVGLF) | SHS | G3156P103 | $7.8M | 125,885 | 2.7% |
| Saba Capital Income & Opport II(SABA) | COM | 880198205 | $6.4M | 774,518 | 2.2% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $6.3M | 439,995 | 2.2% |
| Bluerock Private Real Estate Fund(BPRE) | COM | 09631P102 | $6.0M | 362,504 | 2.0% |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | COM | 26433C105 | $5.7M | 391,497 | 1.9% |
| Simplify Exchange Traded Fun(PFIX) | Simplify Interst | 82889N855 | $5.4M | 117,701 | 1.8% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $5.4M | 713,294 | 1.8% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $4.4M | 340,641 | 1.5% |
| iShares Tr(TFLO) | TRS FLT RT BD | 46434V860 | $4.0M | 79,468 | 1.4% |
| Eagle Pointe Income Company(EIC) | COM | 269817102 | $3.7M | 394,000 | 1.3% |
| Neuberger Berman MLP Income Fund Inc(NML) | COM | 64129H104 | $3.4M | 323,526 | 1.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.3M | 234,136 | 1.1% |
| BlackRock Energy and Resources Trust(BGR) | COM | 09250U101 | $3.1M | 181,116 | 1.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.1M | 59,023 | 1.1% |
| Pimco Corporate & Income Opp Fund(PTY) | COM | 72201B101 | $3.0M | 249,976 | 1.0% |
| Direxion Shares ETF Tr(DUST) | DAILY GOLD MINER | 25461A189 | $3.0M | 58,011 | 1.0% |
| Rivernorth Flexible Mun Income Fund II, Inc.(RFMZ) | COM | 76883Y107 | $2.9M | 229,634 | 1.0% |
| The Taiwan Fund Inc(TWN) | COM | 874036106 | $2.7M | 41,499 | 0.9% |
| Pimco Dynamic Income Fd(PDI) | SHS | 72201Y101 | $2.6M | 154,860 | 0.9% |
| ProShares TR(QID) | Ultrapro Sht QQQ | 74349Y829 | $2.6M | 116,263 | 0.9% |
| BlackRock Res & Commodities Strat Trust(BCX) | SHS | 09257A108 | $2.6M | 216,752 | 0.9% |
| Columbia Seligman Premium Technology Growth Fund(STK) | COM | 19842X109 | $2.5M | 66,224 | 0.9% |
| Angel Oak Final Strategies Incm Trm Trst(FINS) | COM BEN INT | 03464A100 | $2.5M | 193,430 | 0.8% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.4M | 149,092 | 0.8% |
| Invesco Exch Trd SLF IDX Fd(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $2.3M | 98,083 | 0.8% |
| Invesco Exch Trd SLF IDX Fd(BSMR) | BULSHS 2027 MUNI | 46138J494 | $2.3M | 96,212 | 0.8% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $2.2M | 82,806 | 0.8% |
| First Trust Ultra Short Duration Municipal(FUMB) | ULTRA SHT DUR MU | 33740J104 | $2.2M | 109,973 | 0.7% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $2.2M | 222,539 | 0.7% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | COM | 19248C105 | $2.1M | 103,791 | 0.7% |
| Nyli Cbre Gbl Infr Megtrnds(MEGI) | COM | 56064Q107 | $1.9M | 130,723 | 0.7% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $1.9M | 32,661 | 0.6% |
| BlackRock Tech and Private Eq(BTX) | Shs Ben Int | 09260Q108 | $1.9M | 280,753 | 0.6% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.8M | 107,778 | 0.6% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $1.8M | 82,672 | 0.6% |
| Pgim Short Dur Hig yld Opp F(SDHY) | COM | 69355J104 | $1.8M | 113,577 | 0.6% |
| Central Securities Corp(CET) | COM | 155123102 | $1.8M | 36,505 | 0.6% |
| Thornburg Incm Builder Opp Tr(TBLD) | COM | 885213108 | $1.5M | 69,502 | 0.5% |
| Exchange Listed FDS Tr(CEFS) | SABA INT RATE | 30151E806 | $1.5M | 64,610 | 0.5% |
| The Gabelli Dividend & Income Trust(XGDVX) | COM | 36242H104 | $1.4M | 51,278 | 0.5% |
| Nuveen Mortgage and Income Fund(JLS) | COM | 670735109 | $1.3M | 72,639 | 0.4% |