| FFS SPECIALTY LENDING FD COM SH BEN INTFSSL |
| 9.92% | 11.95% | $32.3M | 2.9M | $35.1M | 2.8M | +91,936+3.27% | Add |
| PPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTPDX |
| 7% | 9.4% | $22.8M | 1.1M | $27.6M | 1.3M | -158,273-12.63% | Reduce |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 6.01% | 6.38% | $19.6M | 3.9M | $18.8M | 3.7M | +241,638+6.57% | Add |
| HHIGHLAND OPPS & INCOME FDHFRO |
| 5.86% | 5.27% | $19.1M | 2.7M | $15.5M | 2.7M | -39,187-1.44% | Reduce |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 4.48% | 3.81% | $14.6M | 1.3M | $11.2M | 1.0M | +321,280+31.64% | Add |
| HHERZFELD CARIBBEAN BASIN FD COMHERZ |
| 4.32% | 4.26% | $14.1M | 817,534 | $12.5M | 807,215 | +10,319+1.28% | Add |
| PPERSHING SQUARE USA LTDPSUS |
| 3.27% | — | $10.7M | 285,421 | $0 | 0 | +285,421 | New Buy |
 SABA CAPITAL INCOME & OPRNT FD SHS NEWBRW |
| 3.11% | 3.25% | $10.1M | 1.5M | $9.6M | 1.4M | +127,505+9.00% | Add |
| SSURO CAPITAL CORPNSLR |
| 3.03% | 0.12% | $9.9M | 788,403 | $348,268 | 32,518 | +755,885+2,324.51% | Add |
| EEAGLE POINT INCOME CO INEIC |
| 2.77% | 1.26% | $9.0M | 897,140 | $3.7M | 394,000 | +503,140+127.70% | Add |
 NUVEEN FLOATING RATE INCOME FD COMJFR |
| 2.62% | 1.82% | $8.5M | 1.1M | $5.4M | 713,294 | +398,627+55.89% | Add |
 SABA CAPITAL INCOME & OPPORTUN COM NEWSABA |
| 2.28% | 2.19% | $7.4M | 891,603 | $6.4M | 774,518 | +117,085+15.12% | Add |
 COLUMBIA SELIGM PREM TECH GRSTK |
| 2.13% | 0.85% | $7.0M | 129,150 | $2.5M | 66,224 | +62,926+95.02% | Add |
 PIMCO DYNAMIC INCOMEPDI |
| 1.99% | 0.9% | $6.5M | 388,727 | $2.6M | 154,860 | +233,867+151.02% | Add |
 DUFF & PHELPS UTLITY AND INFST COMDPG |
| 1.64% | 1.92% | $5.4M | 360,644 | $5.7M | 391,497 | -30,853-7.88% | Reduce |
 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ |
| 1.53% | 0.62% | $5.0M | 166,033 | $1.8M | 82,672 | +83,361+100.83% | Add |
 BROOKFIELD REAL ASSETS INCOMRA |
| 1.46% | 1.49% | $4.8M | 369,085 | $4.4M | 340,641 | +28,444+8.35% | Add |
| BBLACKROCK TECH AND PRIVATE EQU SHS BEN INTBTX |
| 1.43% | 0.63% | $4.7M | 515,402 | $1.9M | 280,753 | +234,649+83.58% | Add |
 TAIWAN FD INCTWN |
| 1.4% | 0.93% | $4.6M | 47,520 | $2.7M | 41,499 | +6,021+14.51% | Add |
 PIMCO HIGH INCOME FDPHK |
| 1.39% | 2.16% | $4.5M | 311,965 | $6.3M | 439,995 | -128,030-29.10% | Reduce |
 TORTOISE ENERGY INFRSTRCTR CTYG |
| 1.32% | — | $4.3M | 100,275 | $0 | 0 | +100,275 | New Buy |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 1.21% | 2.05% | $3.9M | 303,336 | $6.0M | 362,504 | -59,168-16.32% | Reduce |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 1.17% | 1.14% | $3.8M | 276,097 | $3.3M | 234,136 | +41,961+17.92% | Add |
| KKOREA FD INCKF |
| 1.15% | 0.01% | $3.7M | 49,834 | $17,062 | 380 | +49,454+13,014.21% | Add |
 CLEARBRIDGE ENRGY MDSTRAEMO |
| 1.12% | 1.06% | $3.7M | 73,130 | $3.1M | 59,023 | +14,107+23.90% | Add |
| NNEUBERGER ENGY INFRSTR &NML |
| 1.1% | 1.16% | $3.6M | 352,764 | $3.4M | 323,526 | +29,238+9.04% | Add |
| BBLACKROCK ENERGY & RES TRBGR |
| 1.08% | 1.07% | $3.5M | 238,075 | $3.1M | 181,116 | +56,959+31.45% | Add |
| XXAI FLOATING RATE & ALTEXFLT |
| 1.07% | 0.35% | $3.5M | 198,688 | $1.0M | 59,545 | +139,143+233.68% | Add |
 ASA GOLD AND PRECIOUS MEASA |
| 1.07% | 2.66% | $3.5M | 66,761 | $7.8M | 125,885 | -59,124-46.97% | Reduce |
| NNXG NEXTGEN INFRASTR INCM FDNXG |
| 1.06% | — | $3.4M | 53,297 | $0 | 0 | +53,297 | New Buy |
 CALAMOS CONV & HIGH INCOME FCHY |
| 1.03% | — | $3.3M | 245,638 | $0 | 0 | +245,638 | New Buy |
| RRIVERNORTH FLEXIBLE MUNIRFMZ |
| 1.02% | 0.99% | $3.3M | 243,641 | $2.9M | 229,634 | +14,007+6.10% | Add |
 VIRTUS CONVERTIBLE and INC FD II COM NEWNCZ |
| 1% | — | $3.3M | 205,874 | $0 | 0 | +205,874 | New Buy |
| VVIRTUS CONVERTIBLE & INCOME FD COM NEWNCV |
| 1% | — | $3.3M | 185,909 | $0 | 0 | +185,909 | New Buy |
 PIMCO CORPORATE & INCOMEPTY |
| 0.93% | 1.03% | $3.0M | 252,532 | $3.0M | 249,976 | +2,556+1.02% | Add |
 COHEN &STEERS LTD DURATION PF COMLDP |
| 0.89% | 0.7% | $2.9M | 137,739 | $2.1M | 103,791 | +33,948+32.71% | Add |
| AANGEL OAK FINL STRATEGIES INFINS |
| 0.87% | 0.84% | $2.8M | 222,390 | $2.5M | 193,430 | +28,960+14.97% | Add |
 BLACKROCK RESOURCES & COBCX |
| 0.83% | 0.89% | $2.7M | 238,622 | $2.6M | 216,752 | +21,870+10.09% | Add |
 PGIM GLOBAL HIGH YIELD FD FOGHY |
| 0.8% | — | $2.6M | 215,331 | $0 | 0 | +215,331 | New Buy |
 BLACKROCK CR ALLOCATIONBTZ |
| 0.77% | — | $2.5M | 245,318 | $0 | 0 | +245,318 | New Buy |
| PPGIM SHORT DUR HIG YLD OPP FD COMSDHY |
| 0.69% | 0.62% | $2.3M | 138,168 | $1.8M | 113,577 | +24,591+21.65% | Add |
 GENERAL AMERN INVS CO INCGAM |
| 0.62% | 0.65% | $2.0M | 31,935 | $1.9M | 32,661 | -726-2.22% | Reduce |
| NNYLI CBRE GBL INFR MEGTRNDSMEGI |
| 0.6% | 0.65% | $2.0M | 129,641 | $1.9M | 130,723 | -1,082-0.83% | Reduce |
 ABERDEEN MUN INCOME FD SH BEN INTMFM |
| 0.6% | 0.11% | $1.9M | 345,429 | $333,301 | 61,837 | +283,592+458.61% | Add |
 BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTBGX |
| 0.59% | 0.44% | $1.9M | 177,105 | $1.3M | 117,867 | +59,238+50.26% | Add |
 ARES DYNAMIC CR ALLOCATION FARDC |
| 0.58% | — | $1.9M | 150,623 | $0 | 0 | +150,623 | New Buy |
| TTHORNBURG INCM BUILDER OPP TTBLD |
| 0.55% | 0.5% | $1.8M | 80,479 | $1.5M | 69,502 | +10,977+15.79% | Add |
 PIMCO CALIF MUN INC FD COMPCQ |
| 0.51% | 0.23% | $1.7M | 185,469 | $679,760 | 79,226 | +106,243+134.10% | Add |
| PPIMCO NEW YORK MUN FD IIPNI |
| 0.5% | 0.18% | $1.6M | 231,370 | $514,599 | 75,124 | +156,246+207.98% | Add |
| EEXCHANGE LISTED FDS TRCEFS |
| 0.49% | 0.5% | $1.6M | 62,053 | $1.5M | 64,610 | -2,557-3.96% | Reduce |
