 KAYNE ANDERSON ENERGY INFRSTKYN |
| 4.2% | 4.4% | $4.3M | 311,135 | $4.3M | 302,713 | +8,422+2.78% | Add |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 2.65% | 3.01% | $2.7M | 208,547 | $3.0M | 178,276 | +30,271+16.98% | Add |
 ABERDEEN MUN INCOME FD SH BEN INTMFM |
| 2.56% | 1.51% | $2.6M | 466,837 | $1.5M | 275,256 | +191,581+69.60% | Add |
 ALLSPRING GLOBAL DIVIDEND OPPO COMEOD |
| 2.23% | 2.1% | $2.3M | 349,860 | $2.1M | 353,156 | -3,296-0.93% | Reduce |
 TORTOISE ENERGY INFRSTRCTR CTYG |
| 1.87% | 2.39% | $1.9M | 44,601 | $2.3M | 47,117 | -2,516-5.34% | Reduce |
| FFS SPECIALTY LENDING FD COM SH BEN INTFSSL |
| 1.86% | 1.67% | $1.9M | 170,332 | $1.6M | 130,980 | +39,352+30.04% | Add |
| CCALAMOS LNG SHR EQT DYNAMICCPZ |
| 1.83% | 1.91% | $1.9M | 143,176 | $1.9M | 138,277 | +4,899+3.54% | Add |
| RRIVERNORTH FLEXIBLE MUNIRFMZ |
| 1.8% | 1.82% | $1.8M | 135,328 | $1.8M | 141,623 | -6,295-4.44% | Reduce |
 SABA CAPITAL INCOME & OPPORTUN COM NEWSABA |
| 1.66% | 1.7% | $1.7M | 204,065 | $1.7M | 200,529 | +3,536+1.76% | Add |
| HHIGHLAND OPPS & INCOME FDHFRO |
| 1.65% | 1.37% | $1.7M | 237,067 | $1.3M | 235,324 | +1,743+0.74% | Add |
| NNYLI CBRE GBL INFR MEGTRNDSMEGI |
| 1.64% | 1.7% | $1.7M | 110,327 | $1.7M | 113,890 | -3,563-3.13% | Reduce |
| PPIMCO NEW YORK MUN FD IIPNI |
| 1.63% | 1.64% | $1.7M | 234,876 | $1.6M | 235,718 | -842-0.36% | Reduce |
| BBLUE OWL TECHNOLOGY FIN CORPOTF |
| 1.61% | 2.14% | $1.7M | 159,487 | $2.1M | 169,456 | -9,969-5.88% | Reduce |
 Delaware Investments National Municipal Income FundCEV |
| 1.6% | 1.56% | $1.6M | 158,424 | $1.5M | 153,715 | +4,709+3.06% | Add |
| PPGIM SHORT DUR HIG YLD OPP FD COMSDHY |
| 1.56% | 1.74% | $1.6M | 97,293 | $1.7M | 106,492 | -9,199-8.64% | Reduce |
 NUVEEN CHURCHILL DIRECT LENDIN COM SHSNCDL |
| 1.53% | 1.2% | $1.6M | 126,329 | $1.2M | 92,957 | +33,372+35.90% | Add |
| DDESTRA MULTI-ALTERNATIVE FDDMA |
| 1.53% | 1.66% | $1.6M | 209,212 | $1.6M | 200,829 | +8,383+4.17% | Add |
| AANGEL OAK FINL STRATEGIES INFINS |
| 1.49% | 1.57% | $1.5M | 118,848 | $1.5M | 120,700 | -1,852-1.53% | Reduce |
 BROOKFIELD REAL ASSETS INCOMRA |
| 1.47% | 1.51% | $1.5M | 116,624 | $1.5M | 115,052 | +1,572+1.37% | Add |
| NNEUBERGER ENGY INFRSTR &NML |
| 1.41% | 1.49% | $1.4M | 142,740 | $1.5M | 139,373 | +3,367+2.42% | Add |
| WWESTERN AST INFL LKD OPP & IWIW |
| 1.29% | 1.35% | $1.3M | 157,106 | $1.3M | 156,351 | +755+0.48% | Add |
| PPUTNAM ETF TRUSTPBDC |
| 1.27% | 0.79% | $1.3M | 47,816 | $773,426 | 28,043 | +19,773+70.51% | Add |
| GGUGGENHEIM ACTIVE ALLOC FDGUG |
| 1.26% | 1.65% | $1.3M | 80,586 | $1.6M | 106,688 | -26,102-24.47% | Reduce |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 1.18% | 1.37% | $1.2M | 242,291 | $1.3M | 264,222 | -21,931-8.30% | Reduce |
 CLEARBRIDGE ENRGY MDSTRAEMO |
| 1.12% | 1.23% | $1.1M | 22,885 | $1.2M | 22,852 | +33+0.14% | Add |
| AARROWMARK FINANCIAL CORPBANX |
| 1.04% | 1.35% | $1.1M | 54,650 | $1.3M | 69,773 | -15,123-21.67% | Reduce |
 KAYNE ANDERSON BDC INCKBDC |
| 1.04% | 0.5% | $1.1M | 78,501 | $491,931 | 35,855 | +42,646+118.94% | Add |
 BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTBGX |
| 1.03% | 0.84% | $1.1M | 96,941 | $824,465 | 75,639 | +21,302+28.16% | Add |
| CCOHEN & STEERS REAL ESTATE ORLTY |
| 1.03% | 0.95% | $1.1M | 66,771 | $935,664 | 64,351 | +2,420+3.76% | Add |
 FLAHERTY & CRUMRINE DYNAMICDFP |
| 1.02% | 0.9% | $1.0M | 50,509 | $883,080 | 44,000 | +6,509+14.79% | Add |
| XXAI FLOATING RATE & ALTEXFLT |
| 0.97% | 0.91% | $996,436 | 56,777 | $890,457 | 51,831 | +4,946+9.54% | Add |
 NUVEEN REAL ESTATE INCOME FDJRS |
| 0.96% | 0.83% | $982,769 | 116,580 | $813,961 | 109,110 | +7,470+6.85% | Add |
| NNUVEEN VRIABL RAT PFD & INMNPFD |
| 0.95% | 1.01% | $969,588 | 51,519 | $989,066 | 54,494 | -2,975-5.46% | Reduce |
 PIMCO CALIF MUN INC FD COMPCQ |
| 0.92% | 0.95% | $938,047 | 104,576 | $937,442 | 109,259 | -4,683-4.29% | Reduce |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 0.91% | 0.96% | $928,803 | 74,186 | $943,659 | 76,102 | -1,916-2.52% | Reduce |
 NUVEEN MULTI ASSET INCOME FUNMAI |
| 0.89% | 0.79% | $911,994 | 64,361 | $779,092 | 62,830 | +1,531+2.44% | Add |
| FFLAHERTY & CRUMRINE PFD INCOME COMPFO |
| 0.86% | 0.87% | $877,144 | 94,929 | $856,386 | 94,733 | +196+0.21% | Add |
| PPRINCIPAL REAL ESTATE INCOMEPGZ |
| 0.83% | 0.8% | $852,270 | 82,825 | $785,465 | 81,734 | +1,091+1.33% | Add |
 TRINITY CAP INCTRIN |
| 0.83% | 0.77% | $845,470 | 47,259 | $752,657 | 51,166 | -3,907-7.64% | Reduce |
 CARLYLE SECD LENDING INCCGBD |
| 0.8% | 1.1% | $822,435 | 78,104 | $1.1M | 98,785 | -20,681-20.94% | Reduce |
| NNUVEEN REAL ASSET INCOME & GJRI |
| 0.78% | 0.72% | $800,928 | 61,800 | $711,051 | 57,809 | +3,991+6.90% | Add |
 FLAHERTY & CRUMRINE TOTAL REFLC |
| 0.77% | 0.76% | $786,306 | 46,527 | $748,112 | 45,067 | +1,460+3.24% | Add |
 HERCULES CAPITAL INCHTGC |
| 0.76% | 0.45% | $775,774 | 49,193 | $440,811 | 29,845 | +19,348+64.83% | Add |
| PPERSHING SQUARE USA LTDPSUS |
| 0.76% | — | $775,074 | 20,735 | $0 | 0 | +20,735 | New Buy |
| TTHORNBURG INCM BUILDER OPP TTBLD |
| 0.74% | 0.77% | $757,818 | 34,337 | $758,327 | 35,863 | -1,526-4.26% | Reduce |
| PPIMCO ETF TRMINT |
| 0.72% | 0.79% | $732,385 | 7,265 | $779,820 | 7,754 | -489-6.31% | Reduce |
 ABRDN HEALTHCARE INVESTORSHQH |
| 0.69% | 0.69% | $709,797 | 32,293 | $676,280 | 38,015 | -5,722-15.05% | Reduce |
| FFEDERATED HERMES PREM MUNI IFMN |
| 0.69% | 0.58% | $702,005 | 61,097 | $566,327 | 51,814 | +9,283+17.92% | Add |
 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTAOD |
| 0.68% | 0.63% | $700,843 | 67,977 | $618,175 | 67,120 | +857+1.28% | Add |
 ALLIANCEBERNSTEIN NAT MUAFB |
| 0.68% | 0.68% | $692,461 | 60,689 | $670,028 | 62,678 | -1,989-3.17% | Reduce |
