| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $77.2K | 14,653 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $115.1K | 19,287 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $133.5K | 15,000 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $136.9K | 10,372 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $141.6K | 43,310 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $151.7K | 10,320 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $168.3K | 10,456 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $182.2K | 20,661 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $208.7K | 15,000 | 0.0% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $228.8K | 36,781 | 0.1% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $255.2K | 19,543 | 0.1% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $270.0K | 33,963 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $271.4K | 20,000 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $317.8K | 63,304 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $321.2K | 28,829 | 0.1% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $322.8K | 19,239 | 0.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $329.6K | 20,000 | 0.1% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $362.7K | 29,177 | 0.1% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $368.5K | 25,204 | 0.1% |
| Ethzilla Corporation(ETHZ) | COM SHS | 68236V401 | $394.0K | 80,408 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $414.5K | 45,000 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $415.8K | 25,277 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $422.5K | 5,000 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $426.4K | 9,549 | 0.1% |
| Wheeler Real Estate Invt TR | 7% SR NT 31 | 963025804 | $461.2K | 5,271 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $464.0K | 50,000 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $465.0K | 85,000 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $485.4K | 18,478 | 0.1% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $529.1K | 64,130 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $532.5K | 28,719 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $535.6K | 42,885 | 0.1% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $585.5K | 110,481 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $586.0K | 992 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $602.6K | 72,863 | 0.1% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $608.0K | 53,570 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $670.7K | 59,404 | 0.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $692.2K | 86,417 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $697.7K | 11,600 | 0.2% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $729.6K | 134,361 | 0.2% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $737.7K | 157,285 | 0.2% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $778.4K | 55,326 | 0.2% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $778.8K | 55,000 | 0.2% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $823.6K | 610,073 | 0.2% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $848.3K | 61,653 | 0.2% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $848.6K | 387,491 | 0.2% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $886.5K | 88,034 | 0.2% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $919.0K | 80,547 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $923.5K | 117,948 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $929.7K | 38,562 | 0.2% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $935.9K | 70,160 | 0.2% |