Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRSP	BRIGHTSPIRE CAPITAL INC	2,520,000	$13.68M	8.4%	$5.37	—	COM CL A	10949T109
CION	CION INVT CORP	1,002,778	$9.506M	5.8%	$9.51	-2.1%	COM	17259U204
FSK	FS KKR CAP CORP	615,000	$9.182M	5.6%	$17.46	-0.1%	COM	302635206
RWAY	RUNWAY GROWTH FINANCE CORP	775,000	$7.874M	4.8%	$9.45	+7.8%	COM	78163D100
—	VIRTUS TOTAL RETURN FD INC	1,197,000	$7.721M	4.7%	$6.27	—	COM	92835W107
OXLC	OXFORD LANE CAP CORP	422,222	$6.771M	4.2%	$16.04	—	COM	691543847
EIC	EAGLE POINT INCOME COMPANY I	422,222	$6.454M	4.0%	$15.29	—	COM	269817102
JAAA	JANUS DETROIT STR TR	126,667	$6.432M	3.9%	$50.78	—	HENDRSON AAA CL	47103U845
CCAP	CRESCENT CAP BDC INC	418,000	$5.961M	3.7%	$14.02	+0.6%	COM	225655109
CGBD	CARLYLE SECURED LENDING INC	476,134	$5.952M	3.7%	$12.89	0.0%	COM	872280102
—	NUVEEN NEW YORK AMT QLT MUNI	538,650	$5.494M	3.4%	$10.33	—	COM	670656107
—	CLOUGH GLOBAL OPPORTUNITIES	947,362	$5.4M	3.3%	$5.40	—	SH BEN INT	18914E106
ACRE	ARES COML REAL ESTATE CORP	1,157,863	$5.222M	3.2%	$4.51	—	COM	04013V108
OTF	BLUE OWL TECHNOLOGY FIN CORP	375,000	$5.183M	3.2%	$14.19	0.0%	COMMON STOCK	095924106
ECC	EAGLE POINT CREDIT COMPANY I	633,333	$4.974M	3.1%	$7.85	—	COM	269808101
—	BLACKROCK ESG CAP ALLC TERM	285,000	$4.674M	2.9%	$15.98	—	SHS BEN INT	09262F100
MSIF	MSC INCOME FUND INC	319,780	$4.199M	2.6%	$14.87	0.0%	COM	55374X208
AOMR	ANGEL OAK MORTGAGE REIT INC	388,836	$3.643M	2.2%	$9.36	—	COM	03464Y108
—	NUVEEN AMT FREE MUN CR INC F	273,600	$3.363M	2.1%	$12.27	—	COM	67071L106
—	NUVEEN MUNICIPAL CREDIT INC	256,500	$3.222M	2.0%	$12.33	—	COM SH BEN INT	67070X101
TCPC	BLACKROCK TCP CAPITAL CORP	500,000	$3.1M	1.9%	$7.18	0.0%	COM	09259E108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	250,000	$2.998M	1.8%	$12.08	0.0%	COM NEW	03761U502
BCSF	BAIN CAP SPECIALTY FIN INC	175,000	$2.494M	1.5%	$14.04	0.0%	COM STK	05684B107
—	NUVEEN MUN CR OPPORTUNITIES	206,380	$2.241M	1.4%	$10.73	—	COM	670663103
—	NUVEEN NEW JERSEY QULT MUN F	171,000	$2.122M	1.3%	$12.26	—	COM	67069Y102
—	INVESCO QUALITY MUN INCOME T	213,750	$2.105M	1.3%	$9.85	—	COM	46133G107
—	CLOUGH GLOBAL DIVID & INCOME	313,031	$1.863M	1.1%	$5.44	—	COM	18913Y103
—	CLOUGH GLOBAL EQUITY FD	234,189	$1.782M	1.1%	$6.61	—	COM	18914C100
—	ABRDN INCOME CREDIT STRATEGI	295,926	$1.716M	1.1%	$5.96	—	COM	003057106
—	NUVEEN PENNSYLVANIA QLT MUN	136,800	$1.642M	1.0%	$11.52	—	COM	670972108
KBDC	KAYNE ANDERSON BDC INC	100,000	$1.332M	0.8%	$14.34	0.0%	COM SHS	48662X105
—	HIGHLAND OPPS & INCOME FD	196,996	$1.251M	0.8%	$5.19	—	HIGHLAND INCOME	43010E404
—	TORTOISE ENERGY INFRA CORP	28,932	$1.247M	0.8%	$42.86	—	COM	89147L886
—	TOTAL RETURN SECURITIES FUND	193,523	$1.177M	0.7%	$6.26	—	COM	870875101
—	INVESCO TR INVT GRADE NEW YO	106,729	$1.176M	0.7%	$10.68	—	COM	46131T101
—	ABRDN EMERGING MARKETS EX CH	138,038	$894K	0.5%	$5.15	—	COM	00301W105
—	INVESCO PA VALUE MUN INC TR	83,691	$865K	0.5%	$10.22	—	COM	46132K109
—	SABA CAPITAL INCOME & OPRNT	110,000	$855K	0.5%	$7.52	—	SHS NEW	78518H202
—	WESTERN ASST INFLTN LKD INM	99,842	$841K	0.5%	$8.02	—	COM SH BEN INT	95766Q106
—	NUVEEN AMT FREE QLTY MUN INC	68,400	$779K	0.5%	$11.32	—	COM	670657105
—	ABRDN TOTAL DYNAMIC DIVIDEND	80,974	$766K	0.5%	$8.41	—	COM SH BEN INT	00326L100
—	INVESCO ADVANTAGE MUN INCOME	85,500	$750K	0.5%	$8.75	—	SH BEN INT	46132E103
—	CLEARBRIDGE ENERGY MIDSTRM O	16,446	$739K	0.5%	$46.26	—	COM	18469P209
GBDC	GOLUB CAP BDC INC	50,000	$685K	0.4%	$14.01	0.0%	COM	38173M102
—	MEXICO FD INC	30,869	$608K	0.4%	$19.70	—	COM	592835102
RWT	REDWOOD TRUST INC	95,000	$550K	0.3%	$5.79	—	COM	758075402
—	DESTRA MULTI-ALTERNATIVE FD	59,006	$510K	0.3%	$8.64	—	COMMON SHARES	25065A502
—	FEDERATED HERMES PREM MUNI I	34,371	$379K	0.2%	$10.96	—	COM	31423P108
XENWX	EATON VANCE NEW YORK MUN BD	36,942	$364K	0.2%	$9.78	—	COM	27827Y109
XEVMX	EATON VANCE CALIF MUN BD FD	17,623	$167K	0.1%	$9.49	—	COM	27828A100
OXSQ	OXFORD SQUARE CAP CORP	50,000	$79,500	0.0%	$2.20	0.0%	COM	69181V107