| FS Specialty Lending Fund(FSSL) | COM SH BEN INT | 644323107 | $32.3M | 2,900,663 | 9.9% |
| Pimco Dynamic Income Strategy Fund(PDX) | COM SH BEN INT | 69346N107 | $22.8M | 1,095,075 | 7.0% |
| FS Credit Opportunities Corp(FSCO) | COM | 30290Y101 | $19.6M | 3,921,573 | 6.0% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $19.1M | 2,676,474 | 5.9% |
| Guggenheim Strategic Opp Fund(GOF) | COM SBI | 40167F101 | $14.6M | 1,336,680 | 4.5% |
| Herzfeld Credit Income Fund, Inc. | COM | 42804T205 | $14.1M | 817,534 | 4.3% |
| Pershing Square USA Ltd | COM SHS | 71531T105 | $10.7M | 285,421 | 3.3% |
| Saba Capital Income & Opport(BRW) | SHS NEW | 78518H202 | $10.1M | 1,544,694 | 3.1% |
| Suro Capital Corp(SSSS) | COM | 86887Q109 | $9.9M | 788,403 | 3.0% |
| Eagle Pointe Income Company(EIC) | COM | 269817102 | $9.0M | 897,140 | 2.8% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $8.5M | 1,111,921 | 2.6% |
| Saba Capital Income & Opport II(SABA) | COM | 880198205 | $7.4M | 891,603 | 2.3% |
| Columbia Seligman Premium Technology Growth Fund(STK) | COM | 19842X109 | $7.0M | 129,150 | 2.1% |
| Pimco Dynamic Income Fd(PDI) | SHS | 72201Y101 | $6.5M | 388,727 | 2.0% |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | COM | 26433C105 | $5.4M | 360,644 | 1.6% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $5.0M | 166,033 | 1.5% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $4.8M | 369,085 | 1.5% |
| BlackRock Tech and Private Eq(BTX) | Shs Ben Int | 09260Q108 | $4.7M | 515,402 | 1.4% |
| The Taiwan Fund Inc(TWN) | COM | 874036106 | $4.6M | 47,520 | 1.4% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $4.5M | 311,965 | 1.4% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.3M | 100,275 | 1.3% |
| Bluerock Private Real Estate Fund(BPRE) | COM | 09631P102 | $3.9M | 303,336 | 1.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.8M | 276,097 | 1.2% |
| The Korea Fund Inc(KF) | COM NEW | 500634209 | $3.7M | 49,834 | 1.2% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.7M | 73,130 | 1.1% |
| Neuberger Berman MLP Income Fund Inc(NML) | COM | 64129H104 | $3.6M | 352,764 | 1.1% |
| BlackRock Energy and Resources Trust(BGR) | COM | 09250U101 | $3.5M | 238,075 | 1.1% |
| XAI Octagn Flt Rat & Alt Inm(XFLT) | COM | 98400T304 | $3.5M | 198,688 | 1.1% |
| ASA Gold and Precious Metals Ltd(NVGLF) | SHS | G3156P103 | $3.5M | 66,761 | 1.1% |
| NXG NextGen Intrastruacture Inc Fund(NXG) | COM | 231647207 | $3.4M | 53,297 | 1.1% |
| Calamos Conv & High Income Fund(XCHYX) | COM SHS | 12811P108 | $3.3M | 245,638 | 1.0% |
| Rivernorth Flexible Mun Income Fund II, Inc.(RFMZ) | COM | 76883Y107 | $3.3M | 243,641 | 1.0% |
| Virtus Convertible & Income Fund II(NCZ) | COM | 92838U801 | $3.3M | 205,874 | 1.0% |
| Virtus Convertible & Income Fund(NCV) | COM | 92838X805 | $3.3M | 185,909 | 1.0% |
| Pimco Corporate & Income Opp Fund(PTY) | COM | 72201B101 | $3.0M | 252,532 | 0.9% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | COM | 19248C105 | $2.9M | 137,739 | 0.9% |
| Angel Oak Final Strategies Incm Trm Trst(FINS) | COM BEN INT | 03464A100 | $2.8M | 222,390 | 0.9% |
| BlackRock Res & Commodities Strat Trust(BCX) | SHS | 09257A108 | $2.7M | 238,622 | 0.8% |
| Pgim Global Short Duration High Yield Fund, Inc.(GHY) | COM | 69346J106 | $2.6M | 215,331 | 0.8% |
| BlackRock Credit Allocation Income Trust(BTZ) | COM | 092508100 | $2.5M | 245,318 | 0.8% |
| Pgim Short Dur Hig yld Opp F(SDHY) | COM | 69355J104 | $2.3M | 138,168 | 0.7% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $2.0M | 31,935 | 0.6% |
| Nyli Cbre Gbl Infr Megtrnds(MEGI) | COM | 56064Q107 | $2.0M | 129,641 | 0.6% |
| MFS Municipal Income Trust(MFM) | SH BEN INT | 552738106 | $1.9M | 345,429 | 0.6% |
| Blackstone / GSO Long-Short Credit Income Fund(BGX) | COM SHS BN INT | 09257D102 | $1.9M | 177,105 | 0.6% |
| Ares Dynamic Cr Allocation Fund(ARDC) | COM | 04014F102 | $1.9M | 150,623 | 0.6% |
| Thornburg Incm Builder Opp Tr(TBLD) | COM | 885213108 | $1.8M | 80,479 | 0.5% |
| Pimco Calif Mun Income Fund(XPCQX) | COM | 72200N106 | $1.7M | 185,469 | 0.5% |
| Pimco New York Municipal Income Fund II(PNI) | COM | 72200Y102 | $1.6M | 231,370 | 0.5% |
| Exchange Listed FDS Tr(CEFS) | SABA INT RATE | 30151E806 | $1.6M | 62,053 | 0.5% |