| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $19.4M | 786,337 | 8.3% |
| BlackRock ESG Capital Allocation Term Trust(ECAT) | SHS BEN INT | 09262F100 | $17.4M | 1,086,262 | 7.4% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $14.0M | 1,378,772 | 6.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $13.6M | 679,400 | 5.8% |
| Templeton Global Income Fund | COM | 880198106 | $10.6M | 2,480,094 | 4.5% |
| Miller rd High Dividend Fund | COM SHS BEN IN | 600379101 | $10.6M | 1,014,629 | 4.5% |
| BlackRock California Municipal Income Trust(XBFZX) | SH BEN INT | 09248E102 | $8.6M | 738,499 | 3.7% |
| BrightSpire Capital Inc(BRSP) | COM CL A | 10949T109 | $6.5M | 889,397 | 2.8% |
| Center Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 151461209 | $6.1M | 295,700 | 2.6% |
| Tortoise Midstream Energy Fund Inc | COM | 89148B200 | $5.9M | 166,623 | 2.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5.1M | 607,352 | 2.2% |
| Great Ajax Corp | COM | 38983D300 | $5.0M | 720,209 | 2.1% |
| ClearBridge MLP & Midstream Total Return Fund Inc | COM | 18469Q207 | $5.0M | 146,706 | 2.1% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $4.7M | 109,864 | 2.0% |
| Eaton Vance New York Municipal Bond Fund(XENWX) | COM | 27827Y109 | $4.4M | 451,498 | 1.9% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $4.1M | 408,845 | 1.8% |
| MFS Investment Grade Municipal Trust(CXH) | SH BEN INT | 59318B108 | $3.9M | 513,340 | 1.7% |
| Nuveen Corporate Income 2023 Target Term Fund | COM | 67079F101 | $3.9M | 413,984 | 1.7% |
| Two Harbors Investment Corp | NOTE 6.250% 1/1 | 90187BAB7 | $3.9M | $4,250,000 | 1.7% |
| Barings Participation Investors(MPV) | SH BEN INT | 06761A103 | $3.6M | 272,182 | 1.5% |
| NXG NextGen Infrastructure Income Fund(NXG) | COM | 231647207 | $3.5M | 87,784 | 1.5% |
| Eaton Vance California Municipal Bond Fund(XEVMX) | COM | 27828A100 | $3.2M | 360,526 | 1.4% |
| Pgim Short Duration High Yield Opportunities Fund(SDHY) | COM | 69355J104 | $2.8M | 183,807 | 1.2% |
| Tortoise Energy Infrastructure Corp(TYG) | COM | 89147L886 | $2.6M | 85,273 | 1.1% |
| Western Asset Mortgage Capital Corp | NOTE 6.750% 9/1 | 95790DAD7 | $2.6M | $2,750,000 | 1.1% |
| Mexico Fund Inc(MXF) | COM | 592835102 | $2.5M | 140,329 | 1.1% |
| Goldman Sachs MLP Energy and Renaissance Fund | COM | 38148G206 | $2.5M | 159,089 | 1.1% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $2.5M | 220,471 | 1.1% |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $2.4M | 270,274 | 1.0% |
| Morgan Stanley India Investment Fund Inc(IIF) | COM | 61745C105 | $2.4M | 107,037 | 1.0% |
| Aberdeen Total Dynamic Dividend Fund(XAODX) | COM SH BEN INT | 00326L100 | $2.4M | 280,447 | 1.0% |
| Taiwan Fund Inc MD(TWN) | COM | 874036106 | $2.2M | 66,452 | 0.9% |
| New America High Income Fund Inc(XXHYBXX) | COM NEW | 641876800 | $2.2M | 324,886 | 0.9% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $1.8M | $2,000,000 | 0.8% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.8M | 132,881 | 0.8% |
| BlackRock Capital Investment Corp(BKCCUSD) | COM | 092533108 | $1.7M | 470,334 | 0.7% |
| Nuveen Pennsylvania Quality Municipal Income Fund(NQP) | COM | 670972108 | $1.6M | 141,974 | 0.7% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | COM | 617477104 | $1.6M | 326,122 | 0.7% |
| Wheeler Real Estate Investment Trust Inc | PFD CNV SER D | 963025606 | $1.5M | 129,187 | 0.6% |
| Nuveen Short Duration Credit Opportunities Fund | COM | 67074X107 | $1.5M | 129,962 | 0.6% |
| BlackRock Resources & Commodities Strategy Trust(BCX) | SHS | 09257A108 | $1.5M | 149,634 | 0.6% |
| Calamos Long t Equity & Dynamic Income Trust(CPZ) | COM | 12812C106 | $1.4M | 87,130 | 0.6% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.2M | 796,632 | 0.5% |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | COM | 18469P209 | $1.2M | 35,874 | 0.5% |
| Central Securities Corp(CET) | COM | 155123102 | $1.1M | 29,376 | 0.5% |
| Clough Global Dividend and Income Fund(GLV) | COM | 18913Y103 | $1.1M | 188,205 | 0.5% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $1.1M | 229,436 | 0.5% |
| Pimco Energy & Tactical Credit Opportunities Fund(PDX) | COM SHS BEN INT | 69346N107 | $1.1M | 62,786 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.0M | 205,615 | 0.4% |
| Reading International Inc(RDI) | CL A | 755408101 | $992.1K | 372,975 | 0.4% |