| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $22.3M | 893,646 | 9.2% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $16.6M | 1,606,702 | 6.9% |
| BlackRock Health Sciences Term Trust(BMEZ) | COM SHS | 09260E105 | $15.3M | 930,918 | 6.3% |
| Nuveen Pennsylvania Quality Municipal Income Fund(NQP) | COM | 670972108 | $11.4M | 965,867 | 4.7% |
| Miller rd High Dividend Fund | COM SHS BEN IN | 600379101 | $10.5M | 950,061 | 4.4% |
| BlackRock ESG Capital Allocation Term Trust(ECAT) | SHS BEN INT | 09262F100 | $7.9M | 454,826 | 3.3% |
| Eaton Vance New York Municipal Bond Fund(XENWX) | COM | 27827Y109 | $7.8M | 806,643 | 3.2% |
| First Trust Energy Infrastructure Fund | COM | 33738C103 | $7.6M | 417,641 | 3.1% |
| Pgim Short Duration High Yield Opportunities Fund(SDHY) | COM | 69355J104 | $6.9M | 448,869 | 2.9% |
| Pimco Energy & Tactical Credit Opportunities Fund(PDX) | COM SHS BEN INT | 69346N107 | $6.9M | 324,019 | 2.8% |
| First Trust Energy Income and Growth Fund | COM | 33738G104 | $6.3M | 387,572 | 2.6% |
| BlackRock California Municipal Income Trust(XBFZX) | SH BEN INT | 09248E102 | $5.5M | 463,705 | 2.3% |
| Nuveen Preferred & Income Term Fund(XJPIX) | COM | 67075A106 | $5.3M | 272,937 | 2.2% |
| Tortoise Midstream Energy Fund Inc | COM | 89148B200 | $5.1M | 134,139 | 2.1% |
| Great Ajax Corp | COM | 38983D300 | $4.7M | 1,235,835 | 1.9% |
| New America High Income Fund Inc(XXHYBXX) | COM NEW | 641876800 | $4.5M | 613,549 | 1.8% |
| BNY Mellon Municipal Income Inc(XDMFX) | COM | 05589T104 | $4.3M | 629,435 | 1.8% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $4.2M | 467,648 | 1.7% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $4.1M | 1,026,068 | 1.7% |
| DTF Tax-Free Income 2028 Term Fund Inc(DTF) | COM | 23334J107 | $3.8M | 348,973 | 1.5% |
| MFS Investment Grade Municipal Trust(CXH) | SH BEN INT | 59318B108 | $3.7M | 491,954 | 1.5% |
| MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD) | COM | 56064K100 | $3.7M | 224,621 | 1.5% |
| Tortoise Pipeline & Energy Fund Inc | COM | 89148H207 | $3.7M | 115,755 | 1.5% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $3.6M | 77,073 | 1.5% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.4M | 227,390 | 1.4% |
| Nuveen New Jersey Quality Municipal Income Fund(NXJ) | COM | 67069Y102 | $3.2M | 265,919 | 1.3% |
| Eaton Vance California Municipal Bond Fund(XEVMX) | COM | 27828A100 | $3.1M | 326,340 | 1.3% |
| Two Harbors Investment Corp | NOTE 6.250% 1/1 | 90187BAB7 | $3.0M | $3,113,000 | 1.2% |
| ClearBridge MLP & Midstream Fund | COM | 184692200 | $2.9M | 62,472 | 1.2% |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 41013P749 | $2.8M | 538,822 | 1.2% |
| MFS High Income Municipal Trust(CXE) | SH BEN INT | 59318D104 | $2.8M | 766,961 | 1.2% |
| ClearBridge MLP & Midstream Total Return Fund Inc | COM | 18469Q207 | $2.7M | 65,535 | 1.1% |
| Destra Multi-Alternative Fund(DMA) | COMMON SHARES | 25065A502 | $2.7M | 345,331 | 1.1% |
| Morgan Stanley India Investment Fund Inc(IIF) | COM | 61745C105 | $2.6M | 112,191 | 1.1% |
| Mexico Fund Inc(MXF) | COM | 592835102 | $2.3M | 121,781 | 1.0% |
| Japan Smaller Capitalization Fund Inc(JOF) | COM | 47109U104 | $2.3M | 285,943 | 0.9% |
| Central Securities Corp(CET) | COM | 155123102 | $2.1M | 49,605 | 0.9% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $2.0M | 211,517 | 0.8% |
| Voya Infrastructure Industrials and Materials Fund(IDE) | COM | 92912X101 | $1.9M | 185,341 | 0.8% |
| Eaton Vance California Municipal Income Trust(CEV) | SH BEN INT | 27826F101 | $1.9M | 179,967 | 0.8% |
| Calamos Long t Equity & Dynamic Income Trust(CPZ) | COM | 12812C106 | $1.8M | 117,221 | 0.7% |
| Invesco Trust for Investment Grade New York Municipals(VTN) | COM | 46131T101 | $1.7M | 154,579 | 0.7% |
| Pioneer Municipal High Income Fund Trust(XMHIX) | COM SHS | 723763108 | $1.6M | 184,859 | 0.7% |
| Pioneer Municipal High Income Opportunities Fund Inc(MIO) | COMMON STOCK | 723760104 | $1.6M | 138,868 | 0.6% |
| Taiwan Fund Inc MD(TWN) | COM | 874036106 | $1.6M | 39,295 | 0.6% |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | COM | 46132K109 | $1.5M | 149,619 | 0.6% |
| BNY Mellon Strategic Municipal Bond Fund Inc(DSM) | COM | 09662E109 | $1.3M | 229,209 | 0.6% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $1.3M | 185,139 | 0.6% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | COM | 617477104 | $1.2M | 262,519 | 0.5% |
| DWS Strategic Municipal Income Trust | COM | 23342Q101 | $1.2M | 130,986 | 0.5% |