| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $9.3M | 847,662 | 10.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $7.5M | 495,100 | 8.1% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $7.5M | 456,400 | 8.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $4.8M | 421,801 | 5.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.7M | 307,000 | 5.1% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $4.5M | 219,023 | 4.9% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $4.3M | 770,000 | 4.7% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $3.7M | 259,913 | 4.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.5M | 330,000 | 3.7% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $3.4M | 410,000 | 3.7% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $3.3M | 550,000 | 3.5% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $3.1M | 413,142 | 3.3% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $2.9M | 550,000 | 3.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.8M | 207,519 | 3.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.5M | 200,000 | 2.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.4M | 135,000 | 2.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.0M | 166,356 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 38,750 | 2.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.8M | 220,000 | 1.9% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.7M | 327,500 | 1.8% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.4M | 143,904 | 1.5% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1.3M | 110,000 | 1.4% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.3M | 123,326 | 1.4% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $1.1M | 117,971 | 1.2% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $1.0M | 85,900 | 1.1% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $863.7K | 159,200 | 0.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $846.0K | 75,000 | 0.9% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $812.8K | 72,700 | 0.9% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $767.9K | 16,500 | 0.8% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $755.7K | 179,500 | 0.8% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $732.6K | 110,000 | 0.8% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $718.6K | 27,500 | 0.8% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $590.4K | 48,795 | 0.6% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $541.4K | 51,707 | 0.6% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $480.7K | 55,000 | 0.5% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $402.3K | 27,500 | 0.4% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $389.7K | 37,874 | 0.4% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $257.1K | 23,564 | 0.3% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $242.9K | 27,884 | 0.3% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $219.4K | 33,600 | 0.2% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $199.8K | 38,500 | 0.2% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $95.3K | 10,000 | 0.1% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $93.8K | 16,000 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $70.4K | 10,000 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $52.2K | 6,023 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $9.2K | 1,000 | 0.0% |