| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $10.6M | 700,000 | 10.8% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $9.7M | 1,050,000 | 9.9% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $8.0M | 324,133 | 8.2% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $7.2M | 1,461,028 | 7.4% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $6.3M | 990,000 | 6.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $5.8M | 581,100 | 5.9% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.6M | 356,195 | 3.6% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $3.4M | 416,195 | 3.5% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $3.1M | 558,850 | 3.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.0M | 280,000 | 3.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.9M | 485,000 | 3.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.5M | 365,000 | 2.6% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.3M | 466,492 | 2.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.3M | 190,000 | 2.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.1M | 178,832 | 2.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.0M | 169,251 | 2.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $2.0M | 238,928 | 2.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.7M | 220,009 | 1.7% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $1.6M | 319,922 | 1.7% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $1.6M | 168,128 | 1.6% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $1.5M | 287,229 | 1.6% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.5M | 84,374 | 1.5% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.4M | 147,250 | 1.4% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1.4M | 218,903 | 1.4% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1.3M | 111,770 | 1.3% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.3M | 123,793 | 1.3% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.1M | 220,000 | 1.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.0M | 91,005 | 1.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $763.4K | 16,766 | 0.8% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $702.8K | 68,304 | 0.7% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $679.4K | 84,347 | 0.7% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $560.8K | 156,000 | 0.6% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $543.7K | 55,335 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $496.9K | 45,885 | 0.5% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $468.3K | 55,885 | 0.5% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $452.5K | 110,900 | 0.5% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $381.6K | 96,932 | 0.4% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $371.1K | 93,469 | 0.4% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $233.8K | 22,100 | 0.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $222.5K | 5,589 | 0.2% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $95.3K | 10,177 | 0.1% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $30.0K | 4,800 | 0.0% |