| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $22.0M | 893,646 | 7.6% |
| BlackRock Health Sciences Term Trust(BMEZ) | COM SHS | 09260E105 | $18.9M | 1,293,211 | 6.5% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $17.3M | 1,712,647 | 5.9% |
| Miller rd High Dividend Fund | COM SHS BEN IN | 600379101 | $11.6M | 1,089,168 | 4.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | COM | 092533108 | $11.3M | 2,926,685 | 3.9% |
| Nuveen Pennsylvania Quality Municipal Income Fund(NQP) | COM | 670972108 | $10.6M | 915,235 | 3.7% |
| BlackRock ESG Capital Allocation Term Trust(ECAT) | SHS BEN INT | 09262F100 | $10.1M | 623,201 | 3.5% |
| Pgim Short Duration High Yield Opportunities Fund(SDHY) | COM | 69355J104 | $8.0M | 534,905 | 2.8% |
| Eaton Vance New York Municipal Bond Fund(XENWX) | COM | 27827Y109 | $7.8M | 805,172 | 2.7% |
| Pimco Energy & Tactical Credit Opportunities Fund(PDX) | COM SHS BEN INT | 69346N107 | $6.8M | 333,376 | 2.4% |
| Great Ajax Corp | COM | 38983D300 | $6.3M | 1,185,097 | 2.2% |
| BlackRock California Municipal Income Trust(XBFZX) | SH BEN INT | 09248E102 | $5.6M | 468,805 | 1.9% |
| Orchid Island Capital Inc(ORC) | COM NEW | 68571X301 | $5.4M | 637,430 | 1.9% |
| Nuveen Preferred & Income Term Fund(XJPIX) | COM | 67075A106 | $5.0M | 272,766 | 1.7% |
| New America High Income Fund Inc(XXHYBXX) | COM NEW | 641876800 | $5.0M | 706,870 | 1.7% |
| MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD) | COM | 56064K100 | $4.8M | 297,003 | 1.7% |
| Tortoise Midstream Energy Fund Inc | COM | 89148B200 | $4.6M | 132,739 | 1.6% |
| Eaton Vance California Municipal Bond Fund(XEVMX) | COM | 27828A100 | $4.4M | 477,953 | 1.5% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $4.2M | 467,648 | 1.4% |
| ASA Gold and Precious Metals Ltd(NVGLF) | SHS BEN INT | G3156P103 | $4.1M | 269,849 | 1.4% |
| Two Harbors Investment Corp | NOTE 6.250% 1/1 | 90187BAB7 | $4.0M | $4,250,000 | 1.4% |
| ClearBridge MLP & Midstream Total Return Fund Inc | COM | 18469Q207 | $4.0M | 111,195 | 1.4% |
| BNY Mellon Municipal Income Inc(XDMFX) | COM | 05589T104 | $3.9M | 606,458 | 1.4% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $3.8M | 88,016 | 1.3% |
| DTF Tax-Free Income 2028 Term Fund Inc(DTF) | COM | 23334J107 | $3.8M | 351,091 | 1.3% |
| MFS Investment Grade Municipal Trust(CXH) | SH BEN INT | 59318B108 | $3.7M | 491,954 | 1.3% |
| Morgan Stanley India Investment Fund Inc(IIF) | COM | 61745C105 | $3.7M | 170,163 | 1.3% |
| Mexico Fund Inc(MXF) | COM | 592835102 | $3.1M | 160,856 | 1.1% |
| Taiwan Fund Inc MD(TWN) | COM | 874036106 | $3.0M | 88,124 | 1.1% |
| Nuveen New Jersey Quality Municipal Income Fund(NXJ) | COM | 67069Y102 | $2.8M | 240,075 | 1.0% |
| Destra Multi-Alternative Fund(DMA) | Common Shares | 25065A502 | $2.8M | 451,699 | 1.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $2.7M | 1,026,068 | 0.9% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $2.7M | 139,493 | 0.9% |
| MFS High Income Municipal Trust(CXE) | SH BEN INT | 59318D104 | $2.6M | 745,919 | 0.9% |
| Calamos Long t Equity & Dynamic Income Trust(CPZ) | COM | 12812C106 | $2.6M | 176,596 | 0.9% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | COM | 617477104 | $2.5M | 538,182 | 0.9% |
| BrightSpire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.5M | 332,001 | 0.9% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $2.4M | 281,326 | 0.8% |
| Japan Smaller Capitalization Fund Inc(JOF) | COM | 47109U104 | $2.3M | 298,460 | 0.8% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.3M | 162,267 | 0.8% |
| Tortoise Pipeline & Energy Fund Inc | COM | 89148H207 | $2.2M | 78,585 | 0.8% |
| Tortoise Energy Infrastructure Corp(TYG) | COM | 89147L886 | $2.1M | 72,664 | 0.7% |
| BlackRock MuniHoldings California Quality Fund Inc(MUC) | COM | 09254L107 | $1.9M | 173,834 | 0.7% |
| Central Securities Corp(CET) | COM | 155123102 | $1.9M | 49,584 | 0.6% |
| BlackRock Municipal 2030 Target Term Trust(BTT) | COM SH BEN IN | 09257P105 | $1.8M | 87,115 | 0.6% |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $1.8M | 205,674 | 0.6% |
| Clough Global Dividend and Income Fund(GLV) | COM | 18913Y103 | $1.7M | 326,583 | 0.6% |
| BNY Mellon Strategic Municipals Inc(LEO) | COM | 05588W108 | $1.7M | 285,933 | 0.6% |
| Eaton Vance California Municipal Income Trust(CEV) | SH BEN INT | 27826F101 | $1.7M | 160,109 | 0.6% |
| Invesco Trust for Investment Grade New York Municipals(VTN) | COM | 46131T101 | $1.6M | 152,979 | 0.5% |