| Clough Global Opportunities Fund(GLO) | SH BEN INT | 18914E106 | $67.4K | 13,140 | 0.0% |
| Nuveen Floating Rate Income Fund ed-end Fund(JFR) | COM | 67072T108 | $88.4K | 10,941 | 0.0% |
| Velocity Financial Inc(VEL) | COM | 92262D101 | $150.0K | 12,120 | 0.1% |
| Highland Opportunities and Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $187.9K | 22,078 | 0.1% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $193.8K | 13,120 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $214.5K | 4,500 | 0.1% |
| Western Asset Investment Grade Defined Opportunity Trust Inc(IGI) | COM | 95790A101 | $216.6K | 13,118 | 0.1% |
| First Trust Dynamic Europe Equity Income Fund | COM SHS | 33740D107 | $233.7K | 17,198 | 0.1% |
| Neuberger Berman New York Municipal Fund Inc | COM | 64124K102 | $244.7K | 25,412 | 0.1% |
| Western Asset Mortgage Capital Corp | COM | 95790D204 | $245.6K | 24,855 | 0.1% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $260.6K | 19,968 | 0.1% |
| Wheeler REIT Inc | 7% SR NT 31 | 963025804 | $263.6K | 5,272 | 0.1% |
| Mexico Equity and Income Fund Inc(MXE) | COM | 592834105 | $274.5K | 25,653 | 0.1% |
| Ellington Residential Mortgage REIT(EARN) | COM SHS BEN INT | 288578107 | $308.3K | 42,343 | 0.1% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $315.4K | 27,258 | 0.1% |
| Nuveen Preferred & Income Opportunities Fund(JPC) | COM | 67073B106 | $355.8K | 53,916 | 0.2% |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | COM | 09256U105 | $383.6K | 29,302 | 0.2% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $386.8K | 28,845 | 0.2% |
| Ecofin Sustainable and Social(XTEAX) | COM SH BEN INT | 27901F109 | $421.4K | 32,613 | 0.2% |
| PennyMac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $444.2K | $500,000 | 0.2% |
| Tortoise Pipeline & Energy Fund Inc | COM | 89148H207 | $471.7K | 16,131 | 0.2% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $494.9K | 45,031 | 0.2% |
| Western Asset Intermediate Muni Fund Inc(SBI) | COM | 958435109 | $503.1K | 65,425 | 0.2% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $504.8K | 103,024 | 0.2% |
| PhenixFIN Corp(PFX) | COM | 71742W103 | $552.3K | 15,337 | 0.2% |
| Japan Smaller Capitalization Fund Inc(JOF) | COM | 47109U104 | $589.5K | 79,124 | 0.3% |
| Nuveen Floating Rate Income Opportunity Fund | COM SHS | 6706EN100 | $596.1K | 75,648 | 0.3% |
| Morgan Stanley China A Share Fund Inc(XCAFX) | COM | 617468103 | $657.6K | 48,425 | 0.3% |
| Arlington Asset Investment Corp(AIEUR) | CL A NEW | 041356205 | $672.6K | 145,907 | 0.3% |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | COM SHS BEN IN | 09257R101 | $684.0K | 61,400 | 0.3% |
| Kayne Anderson NextGen Energy & Infrastructure Inc | COM | 48661E108 | $687.6K | 91,193 | 0.3% |
| DTF Tax-Free Income 2028 Term Fund Inc(DTF) | COM | 23334J107 | $690.5K | 62,493 | 0.3% |
| Neuberger Berman California Municipal Fund Inc | COM | 64123C101 | $733.4K | 67,716 | 0.3% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $750.6K | 4,762 | 0.3% |
| Voya Infrastructure Industrials and Materials Fund(IDE) | COM | 92912X101 | $781.3K | 75,926 | 0.3% |
| DWS Strategic Municipal Income Trust | COM | 23342Q101 | $783.8K | 92,106 | 0.3% |
| Eaton Vance Ltd Duration Income Fund(XEVVX) | COM | 27828H105 | $828.1K | 87,167 | 0.4% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $844.1K | 50,426 | 0.4% |
| Nuveen Preferred & Income Term Fund(XJPIX) | COM | 67075A106 | $864.9K | 49,056 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $890.3K | 33,059 | 0.4% |
| Eaton Vance California Municipal Income Trust(CEV) | SH BEN INT | 27826F101 | $934.5K | 91,887 | 0.4% |
| BNY Mellon Municipal Income Inc(XDMFX) | COM | 05589T104 | $941.1K | 147,271 | 0.4% |
| Reading International Inc(RDI) | CL A | 755408101 | $992.1K | 372,975 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.0M | 205,615 | 0.4% |
| Pimco Energy & Tactical Credit Opportunities Fund(PDX) | COM SHS BEN INT | 69346N107 | $1.1M | 62,786 | 0.4% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $1.1M | 229,436 | 0.5% |
| Clough Global Dividend and Income Fund(GLV) | COM | 18913Y103 | $1.1M | 188,205 | 0.5% |
| Central Securities Corp(CET) | COM | 155123102 | $1.1M | 29,376 | 0.5% |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | COM | 18469P209 | $1.2M | 35,874 | 0.5% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.2M | 796,632 | 0.5% |