Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWAY	RUNWAY GROWTH FINANCE CORP	847,662	$9.29M	10.0%	$8.93	0.0%	COM	78163D100
—	BLACKROCK CAP ALLOCATION TER	495,100	$7.501M	8.1%	$15.15	—	COM	09260U109
—	BLACKROCK ESG CAP ALLC TERM	456,400	$7.485M	8.1%	$16.40	—	SHS BEN INT	09262F100
CION	CION INVT CORP	421,801	$4.809M	5.2%	$9.66	0.0%	COM	17259U204
OCSL	OAKTREE SPECIALTY LENDING CO	307,000	$4.691M	5.1%	$16.02	0.0%	COM	67401P405
—	BLACKROCK SCIENCE & TECHNOLO	219,023	$4.536M	4.9%	$20.71	—	SHS BEN INT	09260K101
BRSP	BRIGHTSPIRE CAPITAL INC	770,000	$4.343M	4.7%	$5.64	—	COM CL A	10949T109
—	BLACKROCK HEALTH SCIENCES TE	259,913	$3.743M	4.0%	$14.40	—	COM SHS	09260E105
—	NUVEEN NEW YORK AMT QLT MUNI	330,000	$3.452M	3.7%	$10.46	—	COM	670656107
—	ABRDN TOTAL DYNAMIC DIVIDEND	410,000	$3.448M	3.7%	$8.41	—	COM SH BEN INT	00326L100
—	ABRDN INCOME CREDIT STRATEGI	550,000	$3.284M	3.5%	$5.97	—	COM	003057106
—	BLACKROCK INNOVATION AND GRW	413,142	$3.074M	3.3%	$7.44	—	SHS BEN INT	09260Q108
—	HIGHLAND OPPORTUNITIES	550,000	$2.854M	3.1%	$5.19	—	HIGHLAND INCOME	43010E404
MFIC	MIDCAP FINANCIAL INVSTMNT CO	207,519	$2.799M	3.0%	$11.79	0.0%	COM NEW	03761U502
—	NUVEEN AMT FREE MUN CR INC F	200,000	$2.452M	2.6%	$12.26	—	COM	67071L106
BXMT	BLACKSTONE MTG TR INC	135,000	$2.35M	2.5%	$17.41	—	COM CL A	09257W100
—	NUVEEN MUNICIPAL CREDIT INC	166,356	$2.025M	2.2%	$12.17	—	COM SH BEN INT	67070X101
JAAA	JANUS DETROIT STR TR	38,750	$1.965M	2.1%	$50.71	—	HENDRSON AAA CL	47103U845
—	WESTERN ASST INFLTN LKD INM	220,000	$1.76M	1.9%	$8.00	—	COM SH BEN INT	95766Q106
—	CLOUGH GLOBAL OPPORTUNITIES	327,500	$1.677M	1.8%	$5.12	—	SH BEN INT	18914E106
—	INVESCO QUALITY MUN INCOME T	143,904	$1.419M	1.5%	$9.86	—	COM	46133G107
—	NUVEEN NEW JERSEY QULT MUN F	110,000	$1.339M	1.4%	$12.17	—	COM	67069Y102
—	NUVEEN MUN CR OPPORTUNITIES	123,326	$1.308M	1.4%	$10.61	—	COM	670663103
AOMR	ANGEL OAK MORTGAGE REIT INC	117,971	$1.095M	1.2%	$9.28	—	COM	03464Y108
—	ADVENT CONV & INCOME FD	85,900	$1.011M	1.1%	$11.77	—	COM	00764C109
—	CLOUGH GLOBAL DIVID & INCOME	159,200	$864K	0.9%	$5.42	—	COM	18913Y103
—	NUVEEN AMT FREE QLTY MUN INC	75,000	$846K	0.9%	$11.28	—	COM	670657105
—	NUVEEN PENNSYLVANIA QLT MUN	72,700	$813K	0.9%	$11.18	—	COM	670972108
—	CLEARBRIDGE ENERGY MIDSTRM O	16,500	$768K	0.8%	$46.54	—	COM	18469P209
—	FIRST TR SPECIALTY FIN & FIN	179,500	$756K	0.8%	$4.21	—	COM BEN INTR	33733G109
—	CLOUGH GLOBAL EQUITY FD	110,000	$733K	0.8%	$6.66	—	COM	18914C100
—	PIMCO DYNAMIC INCOME STRATEG	27,500	$719K	0.8%	$26.13	—	COM SHS BEN INT	69346N107
GSBD	GOLDMAN SACHS BDC INC	48,795	$590K	0.6%	$13.13	0.0%	SHS	38147U107
—	INVESCO TR INVT GRADE NEW YO	51,707	$541K	0.6%	$10.47	—	COM	46131T101
—	INVESCO ADVANTAGE MUN INCOME	55,000	$481K	0.5%	$8.74	—	SH BEN INT	46132E103
—	SPECIAL OPPORTUNITIES FD INC	27,500	$402K	0.4%	$14.63	—	COM	84741T104
—	INVESCO PA VALUE MUN INC TR	37,874	$390K	0.4%	$10.29	—	COM	46132K109
—	FEDERATED HERMES PREM MUNI I	23,564	$257K	0.3%	$10.91	—	COM	31423P108
TCPC	BLACKROCK TCP CAPITAL CORP	27,884	$243K	0.3%	$8.65	0.0%	COM	09259E108
—	HIGH INCOME SECS FD	33,600	$219K	0.2%	$6.53	—	SHS BEN INT	42968F108
—	ABRDN EMRG MKTS EQTY INCM FD	38,500	$200K	0.2%	$5.19	—	COM	00301W105
XENWX	EATON VANCE NEW YORK MUN BD	10,000	$95,300	0.1%	$9.53	—	COM	27827Y109
—	VIRTUS TOTAL RETURN FD INC	16,000	$93,760	0.1%	$5.86	—	COM	92835W107
XMVFX	BLACKROCK MUNIVEST FD INC	10,000	$70,400	0.1%	$7.04	—	COM	09253R105
ARI	APOLLO COML REAL EST FIN INC	6,023	$52,159	0.1%	$8.66	—	COM	03762U105
XEVMX	EATON VANCE CALIF MUN BD FD	1,000	$9,170	0.0%	$9.17	—	COM	27828A100