| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $7.8M | 487,619 | 10.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $6.7M | 1,323,000 | 8.5% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $5.6M | 521,500 | 7.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $4.8M | 500,000 | 6.1% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $4.8M | 166,750 | 6.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.4M | 311,000 | 5.6% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $4.1M | 566,000 | 5.3% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $3.4M | 540,500 | 4.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.2M | 320,575 | 4.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.7M | 311,250 | 3.5% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $2.7M | 452,668 | 3.4% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.3M | 432,928 | 3.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.9M | 160,949 | 2.4% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $1.9M | 200,000 | 2.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.8M | 152,326 | 2.3% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.8M | 212,770 | 2.3% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $1.7M | 285,052 | 2.2% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $1.6M | 290,099 | 2.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.5M | 179,828 | 1.9% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1.4M | 201,946 | 1.8% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.2M | 132,525 | 1.6% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.2M | 111,414 | 1.5% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1.1M | 100,593 | 1.5% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.1M | 24,571 | 1.4% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.0M | 198,000 | 1.3% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $948.4K | 150,058 | 1.2% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $918.1K | 81,904 | 1.2% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $653.3K | 13,724 | 0.8% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $639.9K | 61,473 | 0.8% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $510.0K | 60,460 | 0.7% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $499.0K | 49,802 | 0.6% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $479.5K | 126,360 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $451.0K | 41,296 | 0.6% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $419.0K | 50,296 | 0.5% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $386.7K | 89,829 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $332.3K | 16,000 | 0.4% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $210.7K | 19,890 | 0.3% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $85.0K | 9,159 | 0.1% |