| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $17.1M | 3,054,552 | 8.5% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $15.1M | 1,032,585 | 7.5% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $14.0M | 1,569,050 | 7.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $13.3M | 895,746 | 6.6% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $11.7M | 835,312 | 5.8% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $11.4M | 912,220 | 5.7% |
| Cion Invt Corp(CION) | COM | 17259U204 | $10.5M | 1,086,992 | 5.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $8.7M | 626,514 | 4.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $7.5M | 651,326 | 3.7% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $7.4M | 1,551,806 | 3.7% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $7.1M | 1,482,418 | 3.5% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $6.6M | 501,678 | 3.3% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $6.3M | 1,112,636 | 3.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $6.1M | 601,212 | 3.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.4M | 326,106 | 2.2% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.3M | 787,946 | 2.1% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $4.1M | 661,145 | 2.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $3.9M | 271,645 | 2.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.9M | 305,064 | 1.9% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $3.8M | 127,189 | 1.9% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $3.4M | 223,714 | 1.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.8M | 223,536 | 1.4% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.5M | 126,312 | 1.3% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.4M | 238,367 | 1.2% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $2.2M | 390,468 | 1.1% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $2.1M | 249,628 | 1.1% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $1.9M | 135,324 | 1.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.8M | 152,529 | 0.9% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $1.8M | 329,148 | 0.9% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $1.5M | 244,254 | 0.7% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1.4M | 112,826 | 0.7% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $1.4M | 222,186 | 0.7% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.2M | 192,701 | 0.6% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.1M | 163,114 | 0.6% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $1.1M | 152,370 | 0.5% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $977.8K | 93,481 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $887.9K | 76,342 | 0.4% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $870.4K | 95,443 | 0.4% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $693.5K | 77,310 | 0.3% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $580.8K | 60,000 | 0.3% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $551.7K | 72,019 | 0.3% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $426.9K | 38,429 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $172.2K | 27,334 | 0.1% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $146.6K | 54,299 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $90.1K | 10,892 | 0.0% |