| FFS SPECIALTY LENDING FD COM SH BEN INTFSSL |
| 10.94% | 3.77% | $9.1M | 817,600 | $3.1M | 250,000 | +567,600+227.04% | Add |
 CARLYLE SECD LENDING INCCGBD |
| 7.78% | 5.11% | $6.5M | 616,000 | $4.2M | 387,518 | +228,482+58.96% | Add |
| MMSC INCOME FUND INCMSIF |
| 7.46% | 6.59% | $6.2M | 537,600 | $5.5M | 448,919 | +88,681+19.75% | Add |
 BRIGHTSPIRE CAPITAL INCBRSP |
| 7.14% | 10.79% | $6.0M | 1.1M | $9.0M | 1.6M | -508,000-31.75% | Reduce |
 CRESCENT CAP BDC INC COMCCAP |
| 6.82% | 4.96% | $5.7M | 520,800 | $4.1M | 338,907 | +181,893+53.67% | Add |
 ARES COML REAL ESTATE CORP COMACRE |
| 6.65% | 6.48% | $5.5M | 1.2M | $5.4M | 1.1M | +112,000+10.00% | Add |
| MMILLROSE PPTYS INC CLASS AMRP |
| 6.46% | 4.38% | $5.4M | 179,200 | $3.6M | 130,000 | +49,200+37.85% | Add |
| CCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTGLO |
| 5.35% | 3.55% | $4.5M | 728,000 | $2.9M | 529,521 | +198,479+37.48% | Add |
| RRUNWAY GROWTH FINANCE CORPRWAY |
| 4.9% | 7.96% | $4.1M | 728,000 | $6.6M | 961,326 | -233,326-24.27% | Reduce |
 NUVEEN NY AMT FREENRK |
| 4.16% | 4.36% | $3.5M | 323,680 | $3.6M | 354,414 | -30,734-8.67% | Reduce |
 MEXICO FD INCMXF |
| 3.58% | 1.8% | $3.0M | 136,348 | $1.5M | 71,369 | +64,979+91.05% | Add |
| BBLUE OWL TECHNOLOGY FIN CORPOTF |
| 3.45% | 2.82% | $2.9M | 277,467 | $2.3M | 188,674 | +88,793+47.06% | Add |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 3.36% | 4.99% | $2.8M | 224,000 | $4.1M | 333,982 | -109,982-32.93% | Reduce |
 SLR INVESTMENT CORP COMSLRC |
| 2.49% | — | $2.1M | 168,000 | $0 | 0 | +168,000 | New Buy |
| GGLADSTONE CAP CORP EQUITCLASS EQUITYGLAD |
| 2.45% | 2.99% | $2.0M | 105,280 | $2.5M | 142,896 | -37,616-26.32% | Reduce |
 TORTOISE ENERGY INFRSTRCTR CTYG |
| 2.3% | — | $1.9M | 44,800 | $0 | 0 | +44,800 | New Buy |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 2.16% | — | $1.8M | 106,400 | $0 | 0 | +106,400 | New Buy |
 NUVEEN FLOATING RATE INCOME FD COMJFR |
| 2.05% | — | $1.7M | 222,501 | $0 | 0 | +222,501 | New Buy |
 ANGEL OAK MORTGAGE REITAOMR |
| 1.79% | 1.35% | $1.5M | 164,369 | $1.1M | 136,424 | +27,945+20.48% | Add |
 VIRTUS DIVIDEND INTEREST &PR COMNFJ |
| 1.63% | — | $1.4M | 89,387 | $0 | 0 | +89,387 | New Buy |
 INVESCO QUALITY MUN INCOME TRIQI |
| 1.46% | 1.51% | $1.2M | 120,018 | $1.3M | 130,401 | -10,383-7.96% | Reduce |
 NUVEEN MUN HIGH INCOME OPPORNMZ |
| 1.14% | — | $947,072 | 89,600 | $0 | 0 | +89,600 | New Buy |
 CLOUGH GLOBAL EQUITY FDGLQ |
| 0.92% | 0.32% | $767,990 | 89,094 | $267,722 | 35,554 | +53,540+150.59% | Add |
 CLOUGH GLOBAL DIVID & INCOMEGLV |
| 0.73% | 0.34% | $607,560 | 91,500 | $280,365 | 47,359 | +44,141+93.21% | Add |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 0.54% | 3.23% | $447,104 | 89,600 | $2.7M | 525,000 | -435,400-82.93% | Reduce |
| BBlackRock Esg Cap Allocation TR SHS Ben IntECAT |
| 0.53% | 1.64% | $440,160 | 28,000 | $1.4M | 100,000 | -72,000-72.00% | Reduce |
 SABA CAPITAL INCOME & OPRNT FD SHS NEWBRW |
| 0.44% | 0.77% | $367,920 | 56,000 | $636,472 | 94,432 | -38,432-40.70% | Reduce |
 NUVEEN CR STRATEGIES INCOMEJQC |
| 0.44% | — | $364,019 | 74,901 | $0 | 0 | +74,901 | New Buy |
| DDESTRA MULTI-ALTERNATIVE FDDMA |
| 0.27% | 0.54% | $224,400 | 30,000 | $446,528 | 55,059 | -25,059-45.51% | Reduce |
| FFEDERATED HERMES PREM MUNI IFMN |
| 0.22% | 0.22% | $181,749 | 15,818 | $186,007 | 17,018 | -1,200-7.05% | Reduce |
| HHIGHLAND OPPS & INCOME FDHFRO |
| 0.21% | 0.15% | $176,332 | 24,731 | $126,083 | 22,081 | +2,650+12.00% | Add |
 JAPAN SMALLER CAPITALIZATIONJOF |
| 0.14% | — | $117,800 | 10,000 | $0 | 0 | +10,000 | New Buy |
| IINVESTCORP CR MGMT BDC INC COMICMB |
| 0.04% | 0.05% | $32,760 | 28,000 | $41,125 | 25,386 | +2,614+10.30% | Add |
