Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRSP	BRIGHTSPIRE CAPITAL INC	3,054,552	$17.11M	8.5%	$5.41	—	COM CL A	10949T109
OXLC	OXFORD LANE CAP CORP	1,032,585	$15.12M	7.5%	$15.21	—	COM	691543847
RWAY	RUNWAY GROWTH FINANCE CORP	1,569,050	$14.01M	7.0%	$9.38	-0.7%	COM	78163D100
FSK	FS KKR CAP CORP	895,746	$13.27M	6.6%	$16.59	-11.4%	COM	302635206
CCAP	CRESCENT CAP BDC INC	835,312	$11.74M	5.8%	$13.91	-0.8%	COM	225655109
CGBD	CARLYLE SECURED LENDING INC	912,220	$11.39M	5.7%	$12.49	-3.5%	COM	872280102
CION	CION INVT CORP	1,086,992	$10.51M	5.2%	$9.49	-2.9%	COM	17259U204
BCSF	BAIN CAP SPECIALTY FIN INC	626,514	$8.715M	4.3%	$13.56	-1.4%	COM STK	05684B107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	651,326	$7.451M	3.7%	$11.78	-1.6%	COM NEW	03761U502
ACRE	ARES COML REAL ESTATE CORP	1,551,806	$7.418M	3.7%	$4.58	—	COM	04013V108
—	XAI OCTAGN FLT RAT & ALT INM	1,482,418	$7.116M	3.5%	$4.80	—	COM	98400T106
MSIF	MSC INCOME FUND INC	501,678	$6.592M	3.3%	$14.30	-7.1%	COM	55374X208
—	CLOUGH GLOBAL OPPORTUNITIES	1,112,636	$6.298M	3.1%	$5.44	—	SH BEN INT	18914E106
—	NUVEEN NEW YORK AMT QLT MUNI	601,212	$6.066M	3.0%	$10.31	—	COM	670656107
GBDC	GOLUB CAP BDC INC	326,106	$4.425M	2.2%	$13.61	-0.5%	COM	38173M102
TCPC	BLACKROCK TCP CAPITAL CORP	787,946	$4.31M	2.1%	$6.66	-13.5%	COM	09259E108
—	TOTAL RETURN SECURITIES FUND	661,145	$4.112M	2.0%	$6.23	—	COM	870875101
OTF	BLUE OWL TECHNOLOGY FIN CORP	271,645	$3.95M	2.0%	$14.19	-3.7%	COMMON STOCK	095924106
—	NUVEEN AMT FREE MUN CR INC F	305,064	$3.862M	1.9%	$12.31	—	COM	67071L106
MRP	MILLROSE PPTYS INC	127,189	$3.799M	1.9%	$29.87	—	COM CL A	601137102
—	BLACKROCK ESG CAP ALLC TERM	223,714	$3.441M	1.7%	$15.98	—	SHS BEN INT	09262F100
—	NUVEEN MUNICIPAL CREDIT INC	223,536	$2.812M	1.4%	$12.33	—	COM SH BEN INT	67070X101
—	MEXICO FD INC	126,312	$2.544M	1.3%	$20.03	—	COM	592835102
—	INVESCO QUALITY MUN INCOME T	238,367	$2.374M	1.2%	$9.86	—	COM	46133G107
ECC	EAGLE POINT CREDIT COMPANY I	390,468	$2.249M	1.1%	$7.85	—	COM	269808101
AOMR	ANGEL OAK MORTGAGE REIT INC	249,628	$2.149M	1.1%	$9.36	—	COM	03464Y108
—	FS SPECIALTY LENDING FD	135,324	$1.913M	1.0%	$14.14	—	COM SH BEN INT	644323107
—	NUVEEN PENNSYLVANIA QLT MUN	152,529	$1.814M	0.9%	$11.56	—	COM	670972108
—	ABRDN INCOME CREDIT STRATEGI	329,148	$1.781M	0.9%	$5.91	—	COM	003057106
—	CLOUGH GLOBAL DIVID & INCOME	244,254	$1.458M	0.7%	$5.44	—	COM	18913Y103
—	NUVEEN NEW JERSEY QULT MUN F	112,826	$1.426M	0.7%	$12.26	—	COM	67069Y102
—	VIRTUS TOTAL RETURN FD INC	222,186	$1.4M	0.7%	$6.27	—	COM	92835W107
—	HIGHLAND OPPS & INCOME FD	192,701	$1.152M	0.6%	$5.19	—	HIGHLAND INCOME	43010E404
—	SABA CAPITAL INCOME & OPRNT	163,114	$1.143M	0.6%	$7.35	—	SHS NEW	78518H202
—	ABRDN EMERGING MARKETS EX CH	152,370	$1.067M	0.5%	$5.32	—	COM	00301W105
—	INVESCO PA VALUE MUN INC TR	93,481	$978K	0.5%	$10.24	—	COM	46132K109
—	NUVEEN AMT FREE QLTY MUN INC	76,342	$888K	0.4%	$11.36	—	COM	670657105
—	INVESCO ADVANTAGE MUN INCOME	95,443	$870K	0.4%	$8.79	—	SH BEN INT	46132E103
—	DESTRA MULTI-ALTERNATIVE FD	77,310	$693K	0.3%	$8.72	—	COMMON SHARES	25065A502
ARI	APOLLO COML REAL EST FIN INC	60,000	$581K	0.3%	$9.68	—	COM	03762U105
—	CLOUGH GLOBAL EQUITY FD	72,019	$552K	0.3%	$6.61	—	COM	18914C100
—	FEDERATED HERMES PREM MUNI I	38,429	$427K	0.2%	$10.98	—	COM	31423P108
—	FS CREDIT OPPORTUNITIES CORP	27,334	$172K	0.1%	$6.30	—	COMMON STOCK	30290Y101
ICMB	INVESTCORP CR MGMT BDC INC	54,299	$147K	0.1%	$2.83	0.0%	COM	46090R104
—	WESTERN ASST INFLTN LKD INM	10,892	$90,077	0.0%	$8.02	—	COM SH BEN INT	95766Q106