| Great Ajax CorpA | 7.25 CV SR NT 24 | 38983D409 | $21.6M | 893,646 | 10.3% |
| BlackRock ESG Capital Allocation Term Trust(ECAT)A | SHS BEN INT | 09262F100 | $14.8M | 997,868 | 7.1% |
| Nuveen Core Plus Impact Fund(NPCT)A | COM BEN INT | 67080D103 | $14.0M | 1,524,947 | 6.7% |
| Templeton Global Income FundA | COM | 880198106 | $12.0M | 3,097,815 | 5.7% |
| Miller rd High Dividend FundA | COM SHS BEN IN | 600379101 | $10.5M | 1,061,308 | 5.0% |
| Center Coast Brookfield MLP & Energy Infrastructure FundA | SHS BEN INT | 151461209 | $6.3M | 295,700 | 3.0% |
| Pimco Energy & Tactical Credit Opportunities Fund(PDX)A | COM SHS BEN INT | 69346N107 | $6.0M | 304,821 | 2.9% |
| Tortoise Midstream Energy Fund IncA | COM | 89148B200 | $5.5M | 162,123 | 2.7% |
| BlackRock California Municipal Income Trust(XBFZX)A | SH BEN INT | 09248E102 | $5.4M | 528,375 | 2.6% |
| Great Ajax CorpA | COM | 38983D300 | $5.2M | 807,622 | 2.5% |
| Eaton Vance New York Municipal Bond Fund(XENWX)A | COM | 27827Y109 | $4.8M | 574,428 | 2.3% |
| BrightSpire Capital Inc(BRSP)A | COM CL A | 10949T109 | $4.7M | 755,710 | 2.3% |
| General American Investors Co Inc(GAM)A | COM | 368802104 | $4.7M | 119,406 | 2.2% |
| ClearBridge MLP & Midstream Total Return Fund IncA | COM | 18469Q207 | $4.0M | 126,266 | 1.9% |
| Nuveen Corporate Income 2023 Target Term FundA | COM | 67079F101 | $3.9M | 413,984 | 1.9% |
| First Trust Dynamic Europe Equity Income FundA | COM SHS | 33740D107 | $3.9M | 317,469 | 1.9% |
| Two Harbors Investment CorpA | NOTE 6.250% 1/1 | 90187BAB7 | $3.9M | $4,250,000 | 1.9% |
| MFS Investment Grade Municipal Trust(CXH)A | SH BEN INT | 59318B108 | $3.8M | 542,641 | 1.8% |
| Nuveen Pennsylvania Quality Municipal Income Fund(NQP)A | COM | 670972108 | $3.5M | 344,236 | 1.7% |
| NXG NextGen Infrastructure Income Fund(NXG)A | COM | 231647207 | $3.5M | 92,355 | 1.7% |
| New York Mortgage Trust Inc(ADAM)A | COM | 649604840 | $3.3M | 392,845 | 1.6% |
| Eaton Vance California Municipal Bond Fund(XEVMX)A | COM | 27828A100 | $3.3M | 407,541 | 1.6% |
| BlackRock Capital Investment Corp(BKCCUSD)A | COM | 092533108 | $3.2M | 853,697 | 1.5% |
| Pgim Short Duration High Yield Opportunities Fund(SDHY)A | COM | 69355J104 | $2.8M | 192,161 | 1.3% |
| VMware Inc(VMWEUR)A | CL A COM | 928563402 | $2.6M | 15,408 | 1.2% |
| Mexico Fund Inc(MXF)A | COM | 592835102 | $2.6M | 155,646 | 1.2% |
| Morgan Stanley India Investment Fund Inc(IIF)A | COM | 61745C105 | $2.5M | 113,652 | 1.2% |
| Tortoise Energy Infrastructure Corp(TYG)A | COM | 89147L886 | $2.5M | 85,273 | 1.2% |
| Taiwan Fund Inc MD(TWN)A | COM | 874036106 | $2.4M | 78,924 | 1.1% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD)A | COM | 617477104 | $2.3M | 548,796 | 1.1% |
| Destra Multi-Alternative Fund(DMA)A | Common Shares | 25065A502 | $2.1M | 356,014 | 1.0% |
| MFA Financial Inc(MFA)A | COM | 55272X607 | $2.1M | 220,471 | 1.0% |
| BNY Mellon Municipal Income Inc(XDMFX)A | COM | 05589T104 | $1.9M | 342,744 | 0.9% |
| Nuveen Preferred & Income Term Fund(XJPIX)A | COM | 67075A106 | $1.9M | 111,076 | 0.9% |
| New America High Income Fund Inc(XXHYBXX)A | COM NEW | 641876800 | $1.7M | 266,198 | 0.8% |
| SRH Total Return Fund Inc(STEW)A | COM | 101507101 | $1.7M | 132,881 | 0.8% |
| BlackRock Health Sciences Term Trust(BMEZ)A | COM SHS | 09260E105 | $1.5M | 104,194 | 0.7% |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW)A | COM | 95766R104 | $1.4M | 164,733 | 0.6% |
| Calamos Long t Equity & Dynamic Income Trust(CPZ)A | COM | 12812C106 | $1.3M | 87,130 | 0.6% |
| Central Securities Corp(CET)A | COM | 155123102 | $1.3M | 36,483 | 0.6% |
| Arlington Asset Investment Corp(AIEUR)A | CL A NEW | 041356205 | $1.2M | 285,885 | 0.6% |
| Eaton Vance California Municipal Income Trust(CEV)A | SH BEN INT | 27826F101 | $1.2M | 131,118 | 0.6% |
| DWS Strategic Municipal Income TrustA | COM | 23342Q101 | $1.1M | 148,543 | 0.5% |
| MFS High Income Municipal Trust(CXE)A | SH BEN INT | 59318D104 | $1.1M | 346,618 | 0.5% |
| abrdn National Municipal Income Fund(VFL)A | SH BEN INT | 24610T108 | $929.9K | 108,001 | 0.4% |
| Carlyle Credit Income Fund(CCIF)A | SH BEN INT | 92535C104 | $869.5K | 106,297 | 0.4% |
| DWS Municipal Income Trust(KTF)A | COM | 233368109 | $720.3K | 93,546 | 0.3% |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO)A | COM | 18469P209 | $695.9K | 21,953 | 0.3% |
| Clough Global Dividend and Income Fund(GLV)A | COM | 18913Y103 | $687.0K | 138,223 | 0.3% |
| Reading International Inc(RDI)A | CL A | 755408101 | $679.6K | 320,584 | 0.3% |