Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BLACKROCK ESG CAP ALLC TR	1,749,189	$23.49M	10.8%	$13.43	$13.57	—	SHS BEN INT	09262F100
—	GREAT AJAX CORP	689,408	$16.5M	7.6%	$23.94	$24.99	—	7.25 CV SR NT 24	38983D409
PNNT	PENNANTPARK INVT CORP	2,438,368	$14.02M	6.5%	$5.75 *	$4.34	-14.4%	COM	708062104
—	BLACKROCK CAP ALLOCATION TR	925,786	$12.84M	5.9%	$13.87	$13.77	—	COM	09260U109
—	TEMPLETON GLOBAL INCOME FD	1,928,378	$8.35M	3.8%	$4.33	$4.41	—	COM	880198106
MFA	MFA FINL INC	798,941	$7.87M	3.6%	$9.85	$10.75	—	COM	55272X607
—	NUVEEN INTER DURATION MUN TE	444,384	$5.83M	2.7%	$13.12	$13.12	—	COM	670671106
—	TORTOISE MIDSTRM ENERGY FD I	163,155	$5.642M	2.6%	$34.58	$35.75	—	COM	89148B200
ORC	ORCHID IS CAP INC	503,403	$5.286M	2.4%	$10.50	$8.20	—	COM NEW	68571X301
—	CENTER COAST BRKFLD MLP ENRG	295,700	$5.13M	2.4%	$17.35	$15.78	—	SHS BEN INT	151461209
—	GREAT AJAX CORP	658,781	$4.776M	2.2%	$7.25	$10.51	—	COM	38983D300
CCIF	VERTICAL CAP INCOME FD	546,229	$4.758M	2.2%	$8.71	$9.84	—	SHS BEN INT	92535C104
—	NUVEEN CORE PLUS IMPACT FUND	449,125	$4.653M	2.1%	$10.36	$10.74	—	COM BEN INT	67080D103
DX	DYNEX CAP INC	300,027	$3.816M	1.8%	$12.72	$12.72	—	COM	26817Q886
—	TWO HARBORS INVENTMENT CORPO	4,250,000	$3.633M	1.7%	$0.85	$0.85	—	NOTE 6.250% 1/1	90187BAB7
—	NEW YORK MTG TR INC	1,383,046	$3.541M	1.6%	$2.56	$2.59	—	COM PAR $.02	649604501
—	GENERAL AMERN INVS CO INC	83,198	$3.008M	1.4%	$36.15	$36.96	—	COM	368802104
—	CLEARBRIDGE MLP AND MIDSTRM	104,171	$2.945M	1.4%	$28.27	$28.48	—	COM	18469Q207
—	WESTERN AST INFL LKD OPP & I	293,457	$2.679M	1.2%	$9.13	$9.13	—	COM	95766R104
LADR	LADDER CAP CORP	263,256	$2.643M	1.2%	$10.04	$11.87	—	CL A	505743104
MPV	BARINGS PARTN INVS SH BEN INT	210,011	$2.587M	1.2%	$12.32	$11.82	—	SH BEN INT	06761A103
—	SAFEGUARD SCIENTIFICS INC	796,632	$2.47M	1.1%	$3.10	$9.20	—	COM NEW	786449207
XENWX	EATON VANCE NEW YORK MUN BD	264,560	$2.384M	1.1%	$9.01	$9.01	—	COM	27827Y109
—	WESTERN ASSET MORTGAGE CAPIT	2,750,000	$2.376M	1.1%	$0.86	$0.86	—	NOTE 6.750% 9/1	95790DAD7
—	ASA GOLD AND PRECIOUS MTLS L	162,811	$2.33M	1.1%	$14.31	$14.31	—	SHS	G3156P103
—	BLACKROCK CAP INVT CORP	617,014	$2.234M	1.0%	$3.62	$3.52	—	COM	092533108
RDN	RADIAN GROUP INC	111,917	$2.134M	1.0%	$19.07 *	$15.40	+14.0%	COM	750236101
—	WHEELER REAL ESTATE INVT TR	165,197	$2.121M	1.0%	$12.84	$12.84	—	PFD CNV SER D	963025606
XEVMX	EATON VANCE CALIF MUN BD FD	239,478	$2.069M	1.0%	$8.64	$8.64	—	COM	27828A100
—	FS CREDIT OPPORTUNITIES CORP	420,254	$1.979M	0.9%	$4.71	$4.71	—	COMMON STOCK ADDED	30290Y101
—	MORGAN STANLEY INDIA INVT FD	92,137	$1.87M	0.9%	$20.30	$22.36	—	COM	61745C105
—	MORGAN STANLEY EMERGING MKTS	407,084	$1.791M	0.8%	$4.40	$4.90	—	COM	617477104
MTG	MGIC INVT CORP WIS	136,205	$1.771M	0.8%	$13.00	$14.31	-8.1%	COM	552848103
—	MAINSTAY CBRE GBL INFRSTR ME	126,849	$1.731M	0.8%	$13.65	$13.65	—	COM	56064Q107
—	GOLDMAN SACHS MLP ENERGY REN	133,984	$1.712M	0.8%	$12.78	$11.72	—	COM	38148G206
BRSP	BRIGHTSPIRE CAPITAL INC	269,846	$1.681M	0.8%	$6.23	$9.12	—	COM CL A	10949T109
—	MFA FINL INC	1,767,000	$1.581M	0.7%	$0.90	$0.90	—	NOTE 6.250% 6/1	55272XAA0
—	FIRST EAGLE ALTR CAP BDC INC	355,232	$1.513M	0.7%	$4.26	$3.33	—	COM	26943B100
CCAP	CRESCENT CAP BDC INC	115,336	$1.474M	0.7%	$12.78 *	$9.30	0.0%	COM	225655109
—	NUVEEN INT DUR QUAL MUN TRM	113,184	$1.414M	0.7%	$12.49	$12.49	—	COM	670677103
—	CUSHING MLP & INFRASTRUCT	41,998	$1.41M	0.6%	$33.57	$24.22	—	COM NEW	231631300
—	ABRDN ASIA PACIFIC INCOME FU	523,421	$1.377M	0.6%	$2.63	$3.38	—	COM	003009107
—	NUVEEN NEW YORK AMT QLT MUNI	126,972	$1.303M	0.6%	$10.26	$10.26	—	COM	670656107
—	TAIWAN FD INC	55,824	$1.289M	0.6%	$23.09	$23.14	—	COM	874036106
—	NUVEEN CA QUALTY MUN INCOME	112,256	$1.243M	0.6%	$11.07	$11.07	—	COM	67066Y105
—	ADAMS DIVERSIFIED EQUITY FD	84,247	$1.225M	0.6%	$14.54	$14.54	—	COM	006212104
—	WESTERN ASSET MTG CAP CORP	130,357	$1.188M	0.5%	$9.11	$10.88	—	COM	95790D204
FSK	FS KKR CAP CORP	62,035	$1.086M	0.5%	$17.50 *	$11.47	0.0%	COM	302635206
XHIEX	MILLER HOWARD HIGH INC EQTY	100,966	$1.055M	0.5%	$10.45	$10.45	—	COM SHS BEN IN	600379101
RDI	READING INTL INC	372,975	$1.033M	0.5%	$2.77 *	$4.35	-26.3%	CL A	755408101
—	CLEARBRIDGE MLP AND MIDSTRM	30,444	$1.016M	0.5%	$33.36	$33.36	—	COM	184692200
MCI	BARINGS CORPORATE INVS	72,435	$1.011M	0.5%	$13.96	$13.37	—	COM	06759X107
—	NXG NEXTGEN INFRASTR INCM FD	25,669	$982K	0.5%	$38.27	$36.76	—	COM	231647207
—	FIRST TR HIGH YIELD OPPRT 20	71,131	$959K	0.4%	$13.48	$13.48	—	COM	33741Q107
EARN	ELLINGTON RESIDENTIAL MTG RE	130,078	$892K	0.4%	$6.86	$7.14	—	SHS BEN INTCOM	288578107
—	MFS INVT GRADE MUN TR	121,048	$862K	0.4%	$7.12	$7.12	—	SH BEN INT	59318B108
—	NUVEEN MORTGAGE AND INCOME F	52,929	$856K	0.4%	$16.18	$16.11	—	COM	670735109
—	WESTERN ASSET INTER MUNI FD	111,237	$844K	0.4%	$7.59	$7.61	—	COM	958435109
—	BLACKROCK MUNIYIELD PA QLTY	68,875	$758K	0.3%	$11.01	$11.01	—	COM	09255G107
—	KAYNE ANDERSON ENERGY INFRST	80,052	$685K	0.3%	$8.56	$8.56	—	COM	486606106
—	MEXICO FD INC	43,569	$642K	0.3%	$14.74	$14.74	—	COM	592835102
—	NUVEEN CORPORATE INCOME 2023	70,519	$640K	0.3%	$9.07	$9.07	—	COM	67079F101
—	BLACKSTONE STRATEGIC CREDIT	57,362	$607K	0.3%	$10.58	$10.58	—	SHS BEN IN	09257R101
—	DELAWARE ENHANCED GLOBAL DIV	76,178	$594K	0.3%	$7.80	$7.34	—	COM	246060107
—	CENTRAL SECS CORP	17,536	$586K	0.3%	$33.39	$33.39	—	COM	155123102
—	NICHOLAS FINL INC BC	91,670	$578K	0.3%	$6.30	$6.65	—	COM NEW	65373J209
AGRO	ADECOAGRO S A	69,592	$577K	0.3%	$8.29 *	$9.67	-22.7%	COM	L00849106
—	JAPAN SMALLER CAPITALIZATION	81,958	$531K	0.2%	$6.48	$6.48	—	COM	47109U104
PFX	PHENIXFIN CORP	15,337	$476K	0.2%	$31.05 *	$37.92	-13.0%	COM	71742W103
—	NUVEEN FLOATING RATE INCOME	59,595	$472K	0.2%	$7.92	$7.92	—	COM	67072T108
—	PIMCO ENERGY & TACTICAL CR O	31,550	$471K	0.2%	$14.94	$13.17	—	COM SHS BEN INT	69346N107
—	EATON VANCE CALIF MUN INCOM SH BEN INT	45,995	$459K	0.2%	$9.98	$9.98	—	SH BEN INT	27826F101
—	NUVEEN PENNSYLVANIA QLT MUN	40,083	$446K	0.2%	$11.13	$11.13	—	COM	670972108
—	FIRST TR ENERGY INFRASTRCTR	30,019	$433K	0.2%	$14.42	$14.38	—	COM	33738C103
—	PENNYMAC CORP	500,000	$405K	0.2%	$0.81	$0.81	—	NOTE 5.500% 3/1	70932AAF0
TIPT	TIPTREE INC	27,300	$378K	0.2%	$13.84 *	$11.24	+14.6%	COM	88822Q103
—	KAYNE ANDERSON NEXTGEN ENRGY	49,699	$373K	0.2%	$7.51	$7.51	—	COM	48661E108
—	DWS STRATEGIC MUN INCOME TR	43,696	$357K	0.2%	$8.17	$8.17	—	COM	23342Q101
—	BLACKROCK INNOVATION AND GRW	50,957	$347K	0.2%	$6.81	$6.81	—	SHS BEN INT	09260Q108
—	SRH TOTAL RETURN FUND INC	27,090	$344K	0.2%	$12.70	$10.98	—	COM	101507101
—	MORGAN STANLEY CHINA A SH FD	23,800	$338K	0.2%	$14.20	$14.20	—	COM	617468103
—	BLACKROCK MUNIHLDNGS CALI QL	30,800	$331K	0.2%	$10.74	$10.74	—	COM	09254L107
—	NUVEEN OHIO QLTY MUN INCOME	25,840	$328K	0.2%	$12.69	$12.67	—	COM	670980101
—	BLACKSTONE LONG SHORT CR INC	24,429	$265K	0.1%	$10.84	$10.84	—	SHS BEN INT	09257D102
—	CLEARBRIDGE ENERGY MIDSTRM O	8,800	$252K	0.1%	$28.60	$28.60	—	COM	18469P209
—	ABRDN GLOBAL INFRA INCOME FU	14,780	$252K	0.1%	$17.02	$17.02	—	COM SHS BEN INT	00326W106
—	PINE TECHNOLOGY ACQUISITN CO	24,028	$240K	0.1%	$9.97	$9.99	—	UNIT 03/31/2028	722850203
XTTPX	TORTOISE PIPELINE & ENERGY F	8,785	$236K	0.1%	$26.86	$26.86	—	COM	89148H207
—	PGIM GLOBAL HIGH YIELD FD FO	20,811	$226K	0.1%	$10.84	$10.84	—	COM	69346J106
—	MEXICO EQUITY & INCOME FD	25,553	$224K	0.1%	$8.78	$9.12	—	COM	592834105
C	CITIGROUP INC	4,500	$204K	0.1%	$45.23 *	$42.37	-4.3%	COM NEW	172967424
—	FST TR NEW OPPORT MLP & ENE	28,890	$175K	0.1%	$6.05	$6.05	—	COM	33739M100
—	WESTERN ASSET INVT GRADE DEF	10,700	$174K	0.1%	$16.28	$16.28	—	COM	95790A101
—	CALAMOS LNG SHR EQT DYNAMIC	11,408	$173K	0.1%	$15.19	$15.19	—	COM	12812C106
ESNT	ESSENT GROUP LTD	4,305	$167K	0.1%	$38.88 *	$37.69	-4.6%	COM	G3198U102
—	DELAWARE IVY HIGH INCOME OPP	14,582	$160K	0.1%	$10.96	$10.08	—	COM	246107106
GPMT	GRANITE PT MTG TR	25,353	$136K	0.1%	$5.36	$5.36	—	COM STK	38741L107
—	FIRST TR MLP & ENERGY INCOM	16,246	$127K	0.1%	$7.81	$7.81	—	COM	33739B104
—	NEW GERMANY FD INC	15,100	$119K	0.1%	$7.89	$7.89	—	COM	644465106
VEL	VELOCITY FINL INC	12,120	$117K	0.1%	$9.65 *	$5.46	+83.3%	COM	92262D101
GBLI	GLOBAL INDEMNITY GROUP LLC	4,922	$115K	0.1%	$23.31 *	$22.28	-8.4%	COM CL A	37959R103
—	MORGAN STANLEY EMKT DBT FD I	16,900	$111K	0.1%	$6.54	$6.54	—	COM	61744H105
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	8,100	$104K	0.0%	$12.85	$12.85	—	COM SH BEN INT	27901F109
—	TEMPLETON DRAGON FD INC	10,000	$102K	0.0%	$10.22	$10.22	—	COM	88018T101
—	PGIM SHORT DUR HIG YLD OPP F	5,920	$86,965	0.0%	$14.69	$14.69	—	COM	69355J104
—	FEDERATED HERMES PREM MUNI I	8,200	$86,101	0.0%	$10.50	$10.50	—	COM	31423P108
—	INVESCO PA VALUE MUN INC TR	8,633	$84,604	0.0%	$9.80	$9.80	—	COM	46132K109
—	VOYA INFRASTRUCTURE INDLS &	9,200	$84,364	0.0%	$9.17	$9.17	—	COM	92912X101
—	NEUBERGER BERMAN MLP & ENERG	11,137	$74,172	0.0%	$6.66	$5.83	—	COM	64129H104
—	LMP CAP & INCOME FD INC	5,575	$67,123	0.0%	$12.04	$12.04	—	COM	50208A102
—	DTF TAX-FREE INCOME 2028 TER	6,079	$66,322	0.0%	$10.91	$10.91	—	COM	23334J107
—	NUVEEN MULTI ASSET INCOME FU	5,411	$62,172	0.0%	$11.49	$11.49	—	COM	670750108
—	DESTRA MULTI-ALTERNATIVE FD	7,375	$50,371	0.0%	$6.83	$6.79	—	COMMON SHARES	25065A502
XBNYX	BLACKROCK N Y MUN INCOME TRU SH BEN INT	4,200	$42,294	0.0%	$10.07	$10.07	—	SH BEN INT	09248L106
—	TORTOISE ENERGY INFRA CORP	1,200	$38,124	0.0%	$31.77	$32.42	—	COM	89147L886
—	KISMET ACQUISITION THREE COR	3,200	$32,000	0.0%	$10.00	$9.69	—	UNIT 99/99/9999 DELETED	G5276C128
PMT	PENNYMAC MTG INVT TR	2,241	$27,766	0.0%	$12.39	$12.39	—	COM	70931T103
—	FUSION ACQUISITION CORP II	2,500	$25,075	0.0%	$10.03	$10.00	—	UNIT 02/29/2028	36118N201
—	EUROPEAN EQUITY FD INC	2,923	$21,923	0.0%	$7.50	$7.31	—	COM	298768102
—	WESTERN ASST INFLTN LKD INM	2,331	$20,070	0.0%	$8.61	$8.61	—	COM SH BEN INT	95766Q106
—	WESTERN ASSET MTG DEFINED OP	1,030	$11,093	0.0%	$10.77	$10.77	—	COM	95790B109
—	ADAM NAT RES FD INC	300	$6,540	0.0%	$21.80	$21.80	—	COM	00548F105
—	WESTERN ASSET GLOBAL CORP DE	477	$6,091	0.0%	$12.77	$12.77	—	COM	95790C107
—	SCULPTOR CAP MGMT	573	$4,962	0.0%	$8.66	$13.96	—	COM CL A	811246107
CUK	CARNIVAL PLC	418	$3,005	0.0%	$7.19	$7.19	—	ADR	14365C103
GETRW	GETAROUND INC	2,459	$112	0.0%	$0.05	$0.05	—	*W EXP 03/09/202 ADDED	37427G119
CSSLQ	CHICKEN SOUP FOR THE SOUL EN	2,000	$37	0.0%	$0.02	$0.02	—	*W EXP 10/22/202	16842Q134
—	VIRTUS TOTAL RETURN FD INC	4	$27	0.0%	$6.75	—	—	COM	92835W107