| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $13.7M | 2,520,000 | 8.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $9.5M | 1,002,778 | 5.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.2M | 615,000 | 5.6% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $7.9M | 775,000 | 4.8% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $7.7M | 1,197,000 | 4.7% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $6.8M | 422,222 | 4.2% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $6.5M | 422,222 | 4.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.4M | 126,667 | 3.9% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $6.0M | 418,000 | 3.7% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $6.0M | 476,134 | 3.7% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $5.5M | 538,650 | 3.4% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $5.4M | 947,362 | 3.3% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $5.2M | 1,157,863 | 3.2% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $5.2M | 375,000 | 3.2% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $5.0M | 633,333 | 3.1% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $4.7M | 285,000 | 2.9% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $4.2M | 319,780 | 2.6% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $3.6M | 388,836 | 2.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.4M | 273,600 | 2.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.2M | 256,500 | 2.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.1M | 500,000 | 1.9% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $3.0M | 250,000 | 1.8% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $2.5M | 175,000 | 1.5% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $2.2M | 206,380 | 1.4% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $2.1M | 171,000 | 1.3% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.1M | 213,750 | 1.3% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $1.9M | 313,031 | 1.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1.8M | 234,189 | 1.1% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $1.7M | 295,926 | 1.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.6M | 136,800 | 1.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $1.3M | 100,000 | 0.8% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.3M | 196,996 | 0.8% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.2M | 28,932 | 0.8% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $1.2M | 193,523 | 0.7% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $1.2M | 106,729 | 0.7% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $894.5K | 138,038 | 0.5% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $864.5K | 83,691 | 0.5% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $854.7K | 110,000 | 0.5% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $840.7K | 99,842 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $779.1K | 68,400 | 0.5% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $766.0K | 80,974 | 0.5% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $749.8K | 85,500 | 0.5% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $738.8K | 16,446 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $684.5K | 50,000 | 0.4% |
| Mexico FD Inc(MXF) | COM | 592835102 | $608.1K | 30,869 | 0.4% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $550.1K | 95,000 | 0.3% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $509.8K | 59,006 | 0.3% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $379.5K | 34,371 | 0.2% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $364.2K | 36,942 | 0.2% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $167.2K | 17,623 | 0.1% |