Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GREAT AJAX CORP 7.25 CV SR NT 24	689,408	$16.45M	12.3%	$24.99	—	7.25 CV SR NT 24	38983D409
PNNT	PENNANTPARK INVT CORP	2,634,738	$14.38M	10.7%	$4.34	-9.8%	COM	708062104
ORC	ORCHID IS CAP INC	1,164,408	$9.548M	7.1%	$8.20	—	COM NEW ADDED	68571X301
—	TORTOISE MIDSTRM ENERGY FD I	251,125	$8.111M	6.1%	$35.75	—	COM	89148B200
MFA	MFA FINL INC	901,293	$7.013M	5.2%	$10.75	—	COM	55272X607
—	BLACKROCK CAP ALLOCATION TR	403,113	$5.486M	4.1%	$13.64	—	COM	09260U109
—	BLACKROCK ESG CAP ALLC TR	403,260	$5.166M	3.9%	$14.03	—	SHS BEN INT	09262F100
—	GREAT AJAX CORP	664,619	$4.991M	3.7%	$10.51	—	COM	38983D300
CCIF	VERTICAL CAP INCOME FD	546,229	$4.872M	3.6%	$9.84	—	SHS BEN INT	92535C104
—	NUVEEN CORE PLUS IMPACT FUND	361,747	$3.705M	2.8%	$10.84	—	COM BEN INT	67080D103
—	CENTER COAST BRKFLD MLP ENRG	222,596	$3.686M	2.8%	$15.26	—	SHS BEN INT	151461209
—	NEW YORK MTG TR	1,383,046	$3.237M	2.4%	$2.59	—	COM PAR $.02INC	649604501
—	TORTOISE ENERGY INFRA CORP	99,898	$2.992M	2.2%	$32.42	—	COM	89147L886
—	CUSHING MLP & INFRASTRUCT	86,195	$2.808M	2.1%	$24.22	—	COM NEW	231631300
—	SAFEGUARD SCIENTIFICS INC	713,445	$2.661M	2.0%	$9.91	—	COM NEW	786449207
LADR	LADDER CAP CORP	293,072	$2.626M	2.0%	$11.87	—	CL A	505743104
BRSP	BRIGHTSPIRE CAPITAL INC	371,665	$2.345M	1.8%	$9.12	—	COM CL A	10949T109
RDN	RADIAN GROUP INC	111,917	$2.159M	1.6%	$15.40	+23.6%	COM	750236101
—	CUSHING NEXTGEN INFRA INCM F	55,700	$2.043M	1.5%	$36.76	—	COM	231647207
—	TEMPLETON GLOBAL INCOME FD	469,597	$1.912M	1.4%	$4.64	—	COM	880198106
MTG	MGIC INVT CORP WIS	136,205	$1.746M	1.3%	$14.31	-2.2%	COM	552848103
—	CLEARBRIDGE MLP AND MIDSTRM	57,941	$1.525M	1.1%	$28.66	—	COM	18469Q207
—	ABRDN ASIA PACIFIC INCOME FU	601,595	$1.516M	1.1%	$3.38	—	COM	003009107
MPV	BARINGS PARTN INVS SH BEN INT	130,993	$1.483M	1.1%	$11.51	—	SH BEN INT	06761A103
EARN	ELLINGTON RESIDENTIAL MTG RE	238,993	$1.475M	1.1%	$7.14	—	SHS BEN INTCOM	288578107
—	MORGAN STANLEY EMERGING MKTS	362,116	$1.455M	1.1%	$4.96	—	COM	617477104
—	NUVEEN CR STRATEGIES INCOME	281,553	$1.439M	1.1%	$5.20	—	SHSCOM	67073D102
—	NUVEEN EMERGING MKTS DEBT 20	223,482	$1.438M	1.1%	$6.50	—	COM	67077P101
RDI	READING INTL INC	384,699	$1.266M	0.9%	$4.35	-6.7%	CL A	755408101
—	WESTERN ASSET MTG CAP CORP	110,958	$1.242M	0.9%	$11.19	—	COM ADDED	95790D204
—	GENERAL AMERN INVS CO INC	29,110	$986K	0.7%	$38.47	—	COM	368802104
—	MORGAN STANLEY INDIA INVT FD	40,146	$934K	0.7%	$25.04	—	COM	61745C105
—	NUVEEN MORTGAGE AND INCOME F	52,929	$852K	0.6%	$16.11	—	COM	670735109
SEVN	SEVEN HILLS REALTY TRUST	86,621	$790K	0.6%	$11.13	—	COM	81784E101
—	FIRST EAGLE ALTR CAP BDC INC	237,099	$678K	0.5%	$2.86	—	COM	26943B100
—	NUVEEN OHIO QLTY MUN INCOME	54,990	$646K	0.5%	$12.67	—	COM	670980101
AGRO	ADECOAGRO S A	75,482	$625K	0.5%	$9.67	-21.6%	COM	L00849106
MCI	BARINGS CORPORATE INVS	45,945	$595K	0.4%	$13.02	—	COM	06759X107
—	BLACKROCK CAP INVT CORP	167,779	$569K	0.4%	$3.24	—	COM	092533108
PFX	PHENIXFIN CORP	15,337	$535K	0.4%	$37.92	-9.0%	COM	71742W103
—	NICHOLAS FINL INC BC	91,670	$522K	0.4%	$6.65	—	COM NEW	65373J209
—	GOLDMAN SACHS MLP ENERGY REN	38,397	$461K	0.3%	$9.09	—	COM	38148G206
—	TORTOISE PWR & ENERGY INFRAS	34,191	$427K	0.3%	$8.73	—	COM	89147X104
GLRE	GREENLIGHT CAPITAL RE LTD	49,322	$367K	0.3%	$7.62	+0.1%	CLASS A	G4095J109
XNDPX	TORTOISE ENERGY INDEPENDENC	12,295	$349K	0.3%	$11.57	—	COM	89148K200
—	PIMCO ENERGY & TACTICAL CR O	25,323	$343K	0.3%	$12.73	—	SHS BEN INTCOM	69346N107
—	ESM ACQUISITION CORPORATION	30,000	$297K	0.2%	$9.90	—	UNIT 99/99/9999	G3195H120
TIPT	TIPTREE INC	27,300	$294K	0.2%	$11.24	+1.5%	COM	88822Q103
—	SRH TOTAL RETURN FUND INC	25,790	$281K	0.2%	$10.90	—	COM	101507101
—	DELAWARE ENHANCED GLOBAL DIV	37,459	$257K	0.2%	$6.86	—	COM	246060107
—	WESTERN ASSET DIVERSIFIED IN	18,990	$239K	0.2%	$13.10	—	SHS BEN INTCOM	95790K109
—	PINE TECHNOLOGY ACQUISITN CO	24,028	$235K	0.2%	$9.99	—	UNIT 03/31/2028	722850203
—	MEXICO EQUITY & INCOME FD	25,553	$193K	0.1%	$9.12	—	COM	592834105
C	CITIGROUP INC	4,500	$188K	0.1%	$42.37	+3.1%	COM NEW	172967424
ESNT	ESSENT GROUP LTD	4,305	$150K	0.1%	$37.69	0.0%	COM	G3198U102
—	TAIWAN FD INC	7,178	$150K	0.1%	$23.48	—	COM	874036106
—	DELAWARE IVY HIGH INCOME OPP	14,582	$147K	0.1%	$10.08	—	COM	246107106
—	FIRST TR	47,000	$134K	0.1%	$2.85	—	COM BEN INTRSPECIALTY FIN & FIN	33733G109
VEL	VELOCITY FINL INC	12,120	$131K	0.1%	$5.46	+109.7%	COM	92262D101
—	INTERPRIVATE II ACQUISITION	12,300	$121K	0.1%	$9.84	—	UNIT 99/99/9999	46064Q207
GBLI	GLOBAL INDEMNITY GROUP LLC	4,922	$109K	0.1%	$22.28	-2.2%	COM CL A	37959R103
—	WHEELER REAL ESTATE INVT TR	5,545	$65,000	0.0%	$11.72	—	COM NEW	963025705
—	INTERPRIVATE IV INFRATECH PR	6,000	$59,000	0.0%	$9.83	—	UNIT 03/05/2026	46064T201
—	PRIVETERRA ACQUISITION CORP	5,000	$49,000	0.0%	$9.80	—	UNIT 99/99/9999	74275N201
—	DESTRA MULTI-ALTERNATIVE FD	7,375	$48,000	0.0%	$6.79	—	COMMON SHARES	25065A502
XHITX	INVESCO HIG INCM 2023 TARG T	5,221	$42,000	0.0%	$8.04	—	COM	46135X108
—	WESTERN ASSET INTER MUNI FD	4,762	$35,000	0.0%	$8.06	—	COM	958435109
CION	CION INVT CORP	3,987	$34,000	0.0%	$5.55	0.0%	COM	17259U204
—	KISMET ACQUISITION THREE COR	3,200	$31,000	0.0%	$9.69	—	UNIT 99/99/9999	G5276C128
—	NEUBERGER BERMAN MLP & ENERG	4,800	$30,000	0.0%	$4.74	—	COM	64129H104
—	ORION ACQUISITION CORP	3,000	$30,000	0.0%	$9.67	—	UNIT 02/19/2026	68626A207
—	FUSION ACQUISITION CORP II	2,500	$25,000	0.0%	$10.00	—	UNIT 02/29/2028	36118N201
—	EUROPEAN EQUITY FD INC	3,523	$22,000	0.0%	$7.31	—	COM	298768102
—	COVA ACQUISITION CORP	1,178	$12,000	0.0%	$10.19	—	UNIT 04/01/2021	G2554Y112
—	KISMET ACQUISITION TWO CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	G52807123
—	FREEDOM ACQUISITION I CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	G3663X102
—	SVF INVESTMENT CORP 2	1,000	$10,000	0.0%	$10.00	—	CL A SHS	G8601M100
—	WESTERN ASSET EMERGING MKTS	908	$7,000	0.0%	$10.73	—	COM	95766A101
—	WESTERN AST INFL LKD OPP & I	600	$6,000	0.0%	$10.00	—	COM	95766R104
—	SCULPTOR CAP MGMT	573	$5,000	0.0%	$13.96	—	COM CL A	811246107
—	WHEELER REAL ESTATE INVT TR	1,483	$4,000	0.0%	$4.72	—	CV PFD SER B	963025309
—	FIRST TR	352	$4,000	0.0%	$11.36	—	COMENERGY INFRASTRCTR	33738C103
—	JAPAN SMALLER CAPITALIZATION	480	$3,000	0.0%	$6.25	—	COM	47109U104
—	ATLAS CREST INVESTMENT CORP	239	$2,000	0.0%	$8.37	—	UNIT 99/99/9999	049287204
—	NUVEEN MUNICIPAL CREDIT INC	3	$0	0.0%	$9.71	—	COM SH BEN INT	67070X101
—	VIRTUS TOTAL RETURN FD INC	4	$0	0.0%	—	—	COM	92835W107
—	JACK CREEK INVESTMENT CORP	50	$0	0.0%	—	—	UNIT 10/01/2023	G4989X107