Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KAYNE ANDERSON ENERGY INFRST	302,713	$4.323M	4.4%	$12.71	—	COM	486606106
BPRE	BLUEROCK PVT REAL ESTATE FD	178,276	$2.961M	3.0%	$15.50	—	COM	09631P102
—	TORTOISE ENERGY INFRSTRCTR C	47,117	$2.349M	2.4%	$40.90	—	COM	89147L886
OTF	BLUE OWL TECHNOLOGY FIN CORP	169,456	$2.1M	2.1%	$13.29	-1.1%	COMMON STOCK	095924106
—	ALLSPRING GLOBAL DIVIDEND OP	353,156	$2.059M	2.1%	$5.83	—	COM	94987C103
—	CALAMOS LNG SHR EQT DYNAMIC	138,277	$1.876M	1.9%	$14.62	—	COM	12812C106
—	RIVERNORTH FLEXIBLE MUNI INC	141,623	$1.792M	1.8%	$12.66	—	COM	76883Y107
—	PGIM SHORT DUR HIG YLD OPP F	106,492	$1.706M	1.7%	$16.45	—	COM	69355J104
—	NYLI CBRE GBL INFR MEGTRNDS	113,890	$1.673M	1.7%	$14.03	—	COM	56064Q107
—	SABA CAPITAL INCOME & OPPORT	200,529	$1.668M	1.7%	$8.25	—	COM NEW	880198205
—	FS SPECIALTY LENDING FD	130,980	$1.639M	1.7%	$13.00	—	COM SH BEN INT	644323107
—	DESTRA MULTI-ALTERNATIVE FD	200,829	$1.629M	1.7%	$8.97	—	COMMON SHARES	25065A502
—	GUGGENHEIM ACTIVE ALLOC FD	106,688	$1.624M	1.7%	$15.33	—	COMMON STOCK	40170T106
—	PIMCO NEW YORK MUN FD II	235,718	$1.615M	1.6%	$6.85	—	COM	72200Y102
—	ANGEL OAK FINL STRATEGIES IN	120,700	$1.539M	1.6%	$13.21	—	COM BEN INT	03464A100
—	ABRDN NATL MUN INCOME FD	153,715	$1.531M	1.6%	$10.24	—	SH BEN INT	24610T108
—	MFS MUN INCOME TR	275,256	$1.484M	1.5%	$5.43	—	SH BEN INT	552738106
—	BROOKFIELD REAL ASSETS INCOM	115,052	$1.48M	1.5%	$12.96	—	SHS BEN INT	112830104
—	NEUBERGER ENGY INFRSTR & INC	139,373	$1.465M	1.5%	$8.81	—	COM	64129H104
—	FS CREDIT OPPORTUNITIES CORP	264,222	$1.348M	1.4%	$6.30	—	COMMON STOCK	30290Y101
—	HIGHLAND OPPS & INCOME FD	235,324	$1.344M	1.4%	$5.98	—	HIGHLAND INCOME	43010E404
BANX	ARROWMARK FINANCIAL CORP	69,773	$1.33M	1.4%	$20.60	+0.7%	COM	861780104
—	WESTERN AST INFL LKD OPP & I	156,351	$1.323M	1.3%	$8.58	—	COM	95766R104
—	CLEARBRIDGE ENERGY MIDSTREAM	22,852	$1.207M	1.2%	$44.65	—	COM	18469P209
NCDL	NUVEEN CHURCHILL DIRECT LEND	92,957	$1.182M	1.2%	$13.75	-1.1%	COM SHS	67090S108
CGBD	CARLYLE SECURED LENDING INC	98,785	$1.081M	1.1%	$12.06	+1.5%	COM	872280102
—	MFS HIGH INCOME MUN TR	274,770	$1.019M	1.0%	$3.70	—	SH BEN INT	59318D104
—	NUVEEN VRIABL RAT PFD & INM	54,494	$989K	1.0%	$19.03	—	COM	67080R102
BCSF	BAIN CAP SPECIALTY FIN INC	76,102	$944K	1.0%	$13.37	+1.0%	COM STK	05684B107
—	PIMCO CALIF MUN INCOME FD	109,259	$937K	1.0%	$8.71	—	COM	72200N106
—	COHEN & STEERS REAL ESTATE O	64,351	$936K	1.0%	$14.70	—	SHS BENFIN INT	19249Q103
—	XAI OCTAGN FLT RAT & ALT INM	51,831	$890K	0.9%	$17.18	—	COM SHS BENF INT	98400T304
—	FLAHERTY & CRUMRINE DYNAMIC	44,000	$883K	0.9%	$20.79	—	SHS	33848W106
—	FLAHERTY & CRUMRINE PFD INCO	94,733	$856K	0.9%	$9.45	—	COM	33848E106
—	BLACKSTONE LONG SHORT CR INC	75,639	$824K	0.8%	$11.66	—	COM SHS BN INT	09257D102
—	NUVEEN REAL ESTATE INCOME FD	109,110	$814K	0.8%	$7.66	—	COM	67071B108
—	PRINCIPAL REAL ESTATE INCOME	81,734	$785K	0.8%	$10.01	—	SHS BEN INT	74255X104
MINT	PIMCO ETF TR	7,754	$780K	0.8%	$100.34	—	ENHAN SHRT MA AC	72201R833
—	NUVEEN MULTI ASSET INCOME FU	62,830	$779K	0.8%	$12.98	—	COM	670750108
PBDC	PUTNAM ETF TRUST	28,043	$773K	0.8%	$30.60	—	BDC INCOME ETF	746729508
—	THORNBURG INCM BUILDER OPP T	35,863	$758K	0.8%	$20.10	—	COM	885213108
TRIN	TRINITY CAP INC	51,166	$753K	0.8%	$14.09	+11.8%	COM	896442308
—	FLAHERTY & CRUMRINE TOTAL RE	45,067	$748K	0.8%	$17.50	—	COM	338479108
BXSL	BLACKSTONE SECD LENDING FD	30,986	$734K	0.7%	$26.09	-2.4%	COMMON STOCK	09261X102
—	NUVEEN REAL ASSET INCOME & G	57,809	$711K	0.7%	$13.61	—	COM	67074Y105
CCAP	CRESCENT CAP BDC INC	55,817	$678K	0.7%	$13.81	+2.6%	COM	225655109
CSWC	CAPITAL SOUTHWEST CORP	30,588	$677K	0.7%	$20.45	+11.8%	COM	140501107
—	ABRDN HEALTHCARE INVESTORS	38,015	$676K	0.7%	$18.94	—	SH BEN INT	87911J103
—	ALLIANCEBERNSTEIN NATL MUN I	62,678	$670K	0.7%	$10.76	—	COM	01864U106
—	BNY MELLON STRATEGIC MUNS IN	104,718	$659K	0.7%	$6.36	—	COM	05588W108
MSFT	MICROSOFT CORP	1,701	$630K	0.6%	$500.58	-13.2%	COM	594918104
—	ABRDN TOTAL DYNAMIC DIVIDEND	67,120	$618K	0.6%	$9.75	—	COM SH BEN INT	00326L100
—	BLACKROCK MUNIHOLDINGS FD IN	53,912	$608K	0.6%	$11.37	—	COM	09253N104
—	DUFF & PHELPS UTLITY AND INF	41,769	$603K	0.6%	$12.76	—	COM	26433C105
—	BNY MELLON STRATEGIC MUN BD	100,339	$603K	0.6%	$6.17	—	COM	09662E109
MSDL	MORGAN STANLEY DIRECT LENDIN	42,841	$598K	0.6%	$16.42	-2.4%	COM SHS	61774A103
—	BLACKSTONE STRATEGIC CRED 20	53,041	$591K	0.6%	$11.77	—	COM SHS BEN IN	09257R101
—	WESTERN ASSET MANAGED MUNS F	56,850	$584K	0.6%	$10.44	—	COM	95766M105
—	VIRTUS DIVIDEND INTEREST & P	46,184	$582K	0.6%	$12.89	—	COM	92840R101
—	ABRDN GLOBAL INFRA INCOME FU	25,816	$577K	0.6%	$22.36	—	COM SHS BEN INT	00326W106
—	FEDERATED HERMES PREM MUNI I	51,814	$566K	0.6%	$11.02	—	COM	31423P108
—	RIVERNORTH MANAGED DUR MUN I	38,401	$564K	0.6%	$14.52	—	COM	76882M104
—	ABRDN EMERGING MARKETS EX CH	75,028	$547K	0.6%	$7.00	—	COM	00301W105
—	BLACKROCK MUN TARGET TERM TR	23,876	$542K	0.6%	$22.82	—	COM SHS BEN IN	09257P105
—	BLACKROCK ENHANCED GLOBAL	49,167	$539K	0.5%	$11.71	—	COM	092501105
—	NEUBERGER NEXT GENERATION	40,660	$523K	0.5%	$14.44	—	COMMON STOCK	64133Q108
—	CENTRAL SECS CORP	10,476	$520K	0.5%	$50.71	—	COM	155123102
—	NUVEEN S&P 500 DYNAMIC OVERW	32,232	$518K	0.5%	$16.07	—	COM	6706EW100
—	EATON VANCE TAX-MANAGED GLOB	58,801	$516K	0.5%	$9.21	—	COM	27829C105
GBDC	GOLUB CAP BDC INC	39,751	$503K	0.5%	$13.54	-3.1%	COM	38173M102
KBDC	KAYNE ANDERSON BDC INC	35,855	$492K	0.5%	$14.18	+0.6%	COM SHS	48662X105
ARCC	ARES CAPITAL CORP	26,446	$477K	0.5%	$19.79	+1.1%	COM	04010L103
—	ARES DYNAMIC CR ALLOCATION F	37,654	$458K	0.5%	$12.91	—	COM	04014F102
—	BLACKROCK ENHANCED INTL DIV	82,502	$446K	0.5%	$5.88	—	COM BENE INTER	092524107
HTGC	HERCULES CAPITAL INC	29,845	$441K	0.4%	$17.76	-1.4%	COM	427096508
—	ABRDN LIFE SCIENCES INVESTOR	26,503	$431K	0.4%	$16.78	—	SH BEN INT	87911K100
—	NUVEEN MUN CR INCOME FD	35,149	$428K	0.4%	$12.58	—	COM SH BEN INT	67070X101
—	SRH TOTAL RETURN FUND INC	24,040	$411K	0.4%	$18.38	—	COM	101507101
EIPI	FIRST TR EXCHNG TRADED FD VI	18,135	$408K	0.4%	$19.87	—	FT ENERGY INCOME	33740F276
—	FLAHERTY & CRUMRIN PFD & INM	25,059	$388K	0.4%	$15.49	—	COM	338478100
RWAY	RUNWAY GROWTH FINANCE CORP	56,500	$388K	0.4%	$9.31	-4.0%	COM	78163D100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	33,873	$381K	0.4%	$11.59	-2.6%	COM NEW	03761U502
—	NUVEEN MORTGAGE AND INCOME F	20,810	$377K	0.4%	$18.19	—	COM	670735109
GSBD	GOLDMAN SACHS BDC INC	42,334	$376K	0.4%	$9.81	-5.4%	SHS	38147U107
LLY	ELI LILLY & CO	400	$368K	0.4%	$955.55	+9.6%	COM	532457108
—	ADAMS DIVERSIFIED EQUITY FD	16,075	$352K	0.4%	$23.32	—	COM	006212104
—	GAMCO NAT RES GOLD & INCOME	41,834	$349K	0.4%	$7.45	—	SH BEN INT	36465E101
—	VOYA GLBL ADV & PREM OPP FD	35,232	$337K	0.3%	$9.72	—	COM	92912R104
—	NUVEEN AMT FREE MUN CR INC F	27,043	$333K	0.3%	$12.66	—	COM	67071L106
WHF	WHITEHORSE FIN INC	44,821	$332K	0.3%	$7.08	-5.2%	COM	96524V106
—	ALLSPRING MULTI SECTOR INCOM	36,682	$331K	0.3%	$9.30	—	COM	94987D101
—	WESTERN ASSET DIVERSIFIED IN	24,465	$329K	0.3%	$13.81	—	COM SHS BEN INT	95790K109
BBDC	BARINGS BDC INC	39,847	$328K	0.3%	$8.68	+4.7%	COM	06759L103
—	BLACKROCK MUNIYIELD QUALITY	30,881	$325K	0.3%	$10.51	—	COM	09254E103
FSK	FS KKR CAP CORP	31,345	$319K	0.3%	$14.24	-3.1%	COM	302635206
—	BLACKROCK CR ALLOCATION	31,590	$319K	0.3%	$10.83	—	COM	092508100
ABNB	AIRBNB INC	2,500	$316K	0.3%	$124.53	+3.9%	COM CL A	009066101
—	TEMPLETON EMERGING MKTS FD	17,991	$315K	0.3%	$17.03	—	COM	880191101
—	NEUBERGER MUN FD INC	30,916	$314K	0.3%	$10.12	—	COM	64124P101
—	RIVERNORTH DOUBLELINE STRATE	40,635	$312K	0.3%	$7.94	—	COM	76882G107
—	BLACKROCK RES & COMMODITIES	25,802	$311K	0.3%	$10.98	—	SHS	09257A108
CEFS	EXCHANGE LISTED FDS TR	12,652	$285K	0.3%	$22.95	—	SABA INT RATE	30151E806
AMGN	AMGEN INC	800	$281K	0.3%	$315.95	+10.7%	COM	031162100
—	BLACKROCK CAP ALLOCATION TER	19,275	$272K	0.3%	$14.16	—	COM	09260U109
—	NUVEEN NY AMT FREE	25,352	$259K	0.3%	$10.09	—	COM	670656107
OCSL	OAKTREE SPECIALTY LENDING	22,787	$257K	0.3%	$12.89	-3.8%	COM	67401P405
—	VIRTUS CONVERTIBLE & INC FD	18,958	$254K	0.3%	$13.74	—	COM NEW	92838U801
—	BLACKROCK MUNIYIELD N Y QUAL	26,234	$252K	0.3%	$9.60	—	COM	09255E102
—	BLACKROCK MUNIHLDGS NJ QLTY	21,504	$249K	0.3%	$11.90	—	COM	09254X101
—	NUVEEN FLOATING RATE INCOME	32,381	$244K	0.2%	$7.83	—	COM	67072T108
—	MORGAN STANLEY EMERGING MKTS	47,412	$240K	0.2%	$5.43	—	COM	617477104
—	GABELLI DIVID & INCOME TR	8,884	$239K	0.2%	$27.77	—	COM	36242H104
—	BLACKROCK SCIENCE & TECHNOLO	10,781	$239K	0.2%	$22.58	—	SHS BEN INT	09260K101
—	ABRDN ASIA PACIFIC INCOME FU	16,557	$239K	0.2%	$15.34	—	COM NEW	003009867
—	NUVEEN CORE PLUS IMPACT FUND	23,388	$238K	0.2%	$10.18	—	COM BEN INT	67080D103
—	NUVEEN CR STRATEGIES INCOME	48,856	$238K	0.2%	$5.02	—	COM SHS	67073D102
CION	CION INVT CORP	34,407	$235K	0.2%	$9.21	-2.2%	COM	17259U204
—	PUTNAM MUN OPPORTUNITIES TR	21,640	$223K	0.2%	$10.70	—	SH BEN INT	746922103
—	EATON VANCE SR FLTNG RTE TR	21,076	$222K	0.2%	$10.96	—	COM	27828Q105
—	RIVERNORTH FLEXIBLE MUN INCO	15,668	$220K	0.2%	$13.97	—	COM	76883H104
—	COHEN & STEERS TAX ADVAN PFD	11,723	$220K	0.2%	$19.31	—	COM	19249X108
—	CALAMOS STRATEGIC TOTAL RETU	12,663	$217K	0.2%	$17.12	—	COM SH BEN INT	128125101
—	EATON VANCE RISK-MANAGED DIV	25,489	$208K	0.2%	$8.82	—	COM	27829G106
—	EATON VANCE TAX-MANAGED GLOB	23,946	$207K	0.2%	$9.53	—	COM	27829F108
—	EATON VANCE NATL MUN OPPORT	11,837	$203K	0.2%	$16.91	—	COM SHS	27829L105
LIEN	CHICAGO ATLANTIC BDC INC	21,578	$202K	0.2%	$10.23	+1.2%	COM	828174102
—	DOUBLELINE YIELD OPPORTUNITI	14,349	$200K	0.2%	$14.54	—	COM	25862D105
TCPC	BLACKROCK TCP CAPITAL CORP	54,528	$197K	0.2%	$5.76	-9.9%	COM	09259E108
—	ROYCE SMALL CAP TRUST INC	11,552	$192K	0.2%	$16.13	—	COM	780910105
—	MFS CHARTER INCOME TR	30,841	$187K	0.2%	$6.27	—	SH BEN INT	552727109
—	NUVEEN PFD & INCOME OPPORTUN	24,785	$187K	0.2%	$8.11	—	COM	67073B106
—	NUVEEN GLOBAL HIGH INCOME FD	14,893	$182K	0.2%	$12.53	—	SHS	67075G103
—	CALAMOS GBL DYN INCOME FUND	24,641	$179K	0.2%	$7.41	—	COM	12811L107
NMFC	NEW MTN FIN CORP	22,719	$176K	0.2%	$9.17	-5.6%	COM	647551100
TPVG	TRIPLEPOINT VENTURE GROWTH B	35,124	$175K	0.2%	$5.99	+1.7%	COM	89677Y100
—	BNY MELLON MUN BD INFRASTRUC	16,625	$175K	0.2%	$10.99	—	COM SHS	09662W109
—	BRANDYWINEGBL GBL INCM OPP F	22,401	$172K	0.2%	$8.31	—	COM	10537L104
—	DTF TAX-FREE INCOME 2028 TER	14,433	$165K	0.2%	$11.42	—	COM	23334J107
—	RIVERNORTH MANAGED DUR MUN I	11,904	$162K	0.2%	$13.61	—	COM	76882H105
—	ROYCE MICRO-CAP TR INC	13,807	$156K	0.2%	$10.43	—	COM	780915104
—	NUVEEN CA DIVI ADV MUN	13,291	$155K	0.2%	$11.81	—	COM	67066Y105
—	MFS MULTIMARKET INCOME TR	33,385	$154K	0.2%	$4.65	—	SH BEN INT	552737108
—	BLACKROCK TECH AND PRIVATE E	21,983	$145K	0.1%	$6.59	—	SHS BEN INT	09260Q108
—	BLACKROCK MUNIHLDNGS CALI	13,632	$142K	0.1%	$10.58	—	COM	09254L107
—	INVESCO TR INVT GRADE MUNS	13,663	$135K	0.1%	$10.37	—	COM	46131M106
—	WESTERN ASSET INTER MUNI	17,477	$134K	0.1%	$7.68	—	COM	958435109
—	NUVEEN NEW JERSEY	10,849	$133K	0.1%	$12.64	—	COM	67069Y102
—	VOYA GLBL EQTY DIV & PREM OP	23,122	$132K	0.1%	$5.72	—	COM	92912T100
—	BLACKROCK MUNIYILD QULT FD I	11,426	$125K	0.1%	$10.98	—	COM	09254F100
—	MFS INVT GRADE MUN TR	15,498	$124K	0.1%	$7.95	—	SH BEN INT	59318B108
—	VOYA ASIA PAC HIGH DIV EQT I	16,744	$123K	0.1%	$7.28	—	COM	92912J102
—	INVESCO SR INCOME TR	34,683	$112K	0.1%	$3.27	—	COM	46131H107
—	BNY MELLON HIGH YIELD STRATE	44,008	$107K	0.1%	$2.48	—	SH BEN INT	09660L105
—	GABELLI HEALTHCARE & WELLNES	11,744	$106K	0.1%	$9.63	—	SHS	36246K103
—	GDL FD	11,368	$94,695	0.1%	$8.47	—	COM SH BEN IT	361570104
—	CLOUGH GLOBAL DIVID & INCOME	14,402	$85,260	0.1%	$5.97	—	COM	18913Y103
—	VIRTUS GLOBAL MULTI-SECTOR I	11,533	$85,114	0.1%	$7.84	—	COM	92829B101
BCIC	BCP INVESTMENT CORPORATION	10,615	$79,825	0.1%	$11.93	+1.1%	COM NEW	73688F201
MLCI	MOUNT LOGAN CAP INC	18,676	$66,860	0.1%	$7.77	-6.2%	COM	62188E103
MRCC	MONROE CAP CORP	12,825	$58,995	0.1%	$6.47	-1.4%	COM	610335101
—	PUTNAM PREMIER INCOME TR	15,162	$53,825	0.1%	$3.54	—	SH BEN INT	746853100
—	MFS HIGH YIELD MUN TR	13,091	$46,866	0.0%	$3.51	—	SH BEN INT	59318E102