| BlackRock Health Sciences Term Trust(BMEZ) | COM SHS | 09260E105 | $27.1M | 1,761,943 | 11.3% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $16.1M | 1,475,812 | 6.7% |
| BlackRock ESG Capital Allocation Term Trust(ECAT) | SHS BEN INT | 09262F100 | $14.7M | 839,103 | 6.1% |
| Nuveen Pennsylvania Quality Municipal Income Fund(NQP) | COM | 670972108 | $14.4M | 1,183,331 | 6.0% |
| Miller rd High Dividend Fund | COM SHS BEN IN | 600379101 | $12.4M | 1,105,965 | 5.2% |
| Nuveen Preferred & Income Term Fund(XJPIX) | COM | 67075A106 | $9.8M | 501,903 | 4.1% |
| MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD) | COM | 56064K100 | $8.3M | 500,407 | 3.4% |
| Pgim Short Duration High Yield Opportunities Fund(SDHY) | COM | 69355J104 | $8.1M | 526,474 | 3.4% |
| Tortoise Midstream Energy Fund Inc | COM | 89148B200 | $7.8M | 180,717 | 3.2% |
| Eaton Vance New York Municipal Bond Fund(XENWX) | COM | 27827Y109 | $7.2M | 730,155 | 3.0% |
| BNY Mellon Municipal Income Inc(XDMFX) | COM | 05589T104 | $5.7M | 791,104 | 2.4% |
| New America High Income Fund Inc(XXHYBXX) | COM NEW | 641876800 | $4.4M | 606,917 | 1.8% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $4.3M | 1,290,187 | 1.8% |
| Tortoise Pipeline & Energy Fund Inc | COM | 89148H207 | $4.2M | 116,622 | 1.8% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $4.2M | 1,253,248 | 1.7% |
| Destra Multi-Alternative Fund(DMA) | COMMON SHARES | 25065A502 | $4.2M | 514,703 | 1.7% |
| BlackRock Innovation and Growth Term Trust(BTX) | SHS BEN INT | 09260Q108 | $3.9M | 543,246 | 1.6% |
| DTF Tax-Free Income 2028 Term Fund Inc(DTF) | COM | 23334J107 | $3.9M | 353,247 | 1.6% |
| MFS Investment Grade Municipal Trust(CXH) | SH BEN INT | 59318B108 | $3.8M | 477,454 | 1.6% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.6M | 1,903,851 | 1.5% |
| Western Asset Investment Grade Defined Opportunity Trust Inc(IGI) | COM | 95790A101 | $3.6M | 209,335 | 1.5% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $3.3M | 67,058 | 1.4% |
| BNY Mellon Strategic Municipal Bond Fund Inc(DSM) | COM | 09662E109 | $3.3M | 559,398 | 1.4% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.2M | 219,890 | 1.3% |
| Morgan Stanley India Investment Fund Inc(IIF) | COM | 61745C105 | $3.1M | 114,751 | 1.3% |
| Japan Smaller Capitalization Fund Inc(JOF) | COM | 47109U104 | $2.7M | 360,847 | 1.1% |
| DWS Strategic Municipal Income Trust | COM | 23342Q101 | $2.7M | 276,617 | 1.1% |
| MFS High Income Municipal Trust(CXE) | SH BEN INT | 59318D104 | $2.7M | 722,553 | 1.1% |
| Western Asset Global Corporate Defined Opportunity Fund Inc(GDO) | COM | 95790C107 | $2.5M | 202,723 | 1.0% |
| Virtus Convertible & Income 2024 Target Term Fund | COM | 92838R105 | $2.4M | 271,764 | 1.0% |
| BlackRock California Municipal Income Trust(XBFZX) | SH BEN INT | 09248E102 | $2.0M | 165,065 | 0.8% |
| Clough Global Opportunities Fund(GLO) | SH BEN INT | 18914E106 | $2.0M | 363,149 | 0.8% |
| Eaton Vance California Municipal Income Trust(CEV) | SH BEN INT | 27826F101 | $1.9M | 177,280 | 0.8% |
| Eaton Vance California Municipal Bond Fund(XEVMX) | COM | 27828A100 | $1.7M | 183,109 | 0.7% |
| Mexico Fund Inc(MXF) | COM | 592835102 | $1.7M | 108,252 | 0.7% |
| Pioneer Municipal High Income Fund Trust(XMHIX) | COM SHS | 723763108 | $1.7M | 184,859 | 0.7% |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | COM | 46132K109 | $1.7M | 153,384 | 0.7% |
| AllianceBernstein National Municipal Income Fund(AFB) | COM | 01864U106 | $1.7M | 149,896 | 0.7% |
| Acelyrin Inc | COM | 00445A100 | $1.7M | 376,116 | 0.7% |
| Great Ajax Corp | COM | 38983D300 | $1.6M | 456,181 | 0.7% |
| Pioneer Municipal High Income Opportunities Fund Inc(MIO) | COMMON STOCK | 723760104 | $1.6M | 138,868 | 0.7% |
| BlackRock Municipal 2030 Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $1.6M | 77,392 | 0.7% |
| Two Harbors Investment Corp | NOTE 6.250% 1/1 | 90187BAB7 | $1.6M | $1,613,000 | 0.7% |
| Clough Global Dividend and Income Fund(GLV) | COM | 18913Y103 | $1.3M | 223,367 | 0.5% |
| Taiwan Fund Inc MD(TWN) | COM | 874036106 | $1.2M | 27,644 | 0.5% |
| Pimco Energy & Tactical Credit Opportunities Fund(PDX) | COM SHS BEN INT | 69346N107 | $1.2M | 53,223 | 0.5% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1M | 920,225 | 0.5% |
| Voya Infrastructure Industrials and Materials Fund(IDE) | COM | 92912X101 | $1.1M | 110,821 | 0.5% |
| Invesco Trust for Investment Grade New York Municipals(VTN) | COM | 46131T101 | $1.1M | 96,688 | 0.5% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $1.1M | 185,139 | 0.4% |