| FFS SPECIALTY LENDING FD COM SH BEN INTFSSL |
| 10.94% | 3.77% | $911.6万 | 81.8万股 | $312.8万 | 25.0万股 | +56.8万股+227.04% | 加仓 |
 CARLYLE SECD LENDING INCCGBD |
| 7.78% | 5.11% | $648.6万 | 61.6万股 | $423.9万 | 38.8万股 | +22.8万股+58.96% | 加仓 |
| MMSC INCOME FUNDMSIF |
| 7.46% | 6.59% | $622.0万 | 53.8万股 | $546.8万 | 44.9万股 | +8.9万股+19.75% | 加仓 |
 BRIGHTSPIRE CAPITALBRSP |
| 7.14% | 10.79% | $595.1万 | 109.2万股 | $896.0万 | 160.0万股 | -50.8万股-31.75% | 减仓 |
 CRESCENT CAP BDC INC COMCCAP |
| 6.82% | 4.96% | $568.7万 | 52.1万股 | $411.8万 | 33.9万股 | +18.2万股+53.67% | 加仓 |
 ARES COML REAL ESTATE CORP COMACRE |
| 6.65% | 6.48% | $554.4万 | 123.2万股 | $537.6万 | 112.0万股 | +11.2万股+10.00% | 加仓 |
| MMILLROSE PPTYS INC CLASS AMRP |
| 6.46% | 4.38% | $538.5万 | 17.9万股 | $364.0万 | 13.0万股 | +4.9万股+37.85% | 加仓 |
| CCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTGLO |
| 5.35% | 3.55% | $445.5万 | 72.8万股 | $294.9万 | 53.0万股 | +19.8万股+37.48% | 加仓 |
| RRUNWAY GROWTH FINANCERWAY |
| 4.9% | 7.96% | $408.4万 | 72.8万股 | $660.4万 | 96.1万股 | -23.3万股-24.27% | 减仓 |
 NUVEEN NY AMT FREENRK |
| 4.16% | 4.36% | $347.0万 | 32.4万股 | $361.9万 | 35.4万股 | -3.1万股-8.67% | 减仓 |
 MEXICO FDMXF |
| 3.58% | 1.8% | $298.2万 | 13.6万股 | $149.4万 | 7.1万股 | +6.5万股+91.05% | 加仓 |
| BBLUE OWL TECHNOLOGY FINOTF |
| 3.45% | 2.82% | $287.2万 | 27.7万股 | $233.8万 | 18.9万股 | +8.9万股+47.06% | 加仓 |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 3.36% | 4.99% | $280.4万 | 22.4万股 | $414.1万 | 33.4万股 | -11.0万股-32.93% | 减仓 |
 SLR INVESTMENT CORP COMSLRC |
| 2.49% | — | $207.8万 | 16.8万股 | $0 | 0股 | +16.8万股 | 新买入 |
| GGLADSTONE CAP CORP EQUITCLASS EQUITYGLAD |
| 2.45% | 2.99% | $204.5万 | 10.5万股 | $247.9万 | 14.3万股 | -3.8万股-26.32% | 减仓 |
 TORTOISE ENERGY INFRSTRCTR CTYG |
| 2.3% | — | $192.1万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 2.16% | — | $180.3万 | 10.6万股 | $0 | 0股 | +10.6万股 | 新买入 |
 NUVEEN FLOATING RATE INCOME FD COMJFR |
| 2.05% | — | $170.7万 | 22.3万股 | $0 | 0股 | +22.3万股 | 新买入 |
 ANGEL OAK MORTGAGE REITAOMR |
| 1.79% | 1.35% | $149.2万 | 16.4万股 | $112.1万 | 13.6万股 | +2.8万股+20.48% | 加仓 |
 VIRTUS DIVIDEND INTEREST &PR COMNFJ |
| 1.63% | — | $135.8万 | 8.9万股 | $0 | 0股 | +8.9万股 | 新买入 |
 INVESCO QUALITY MUN INCOME TRIQI |
| 1.46% | 1.51% | $121.5万 | 12.0万股 | $125.4万 | 13.0万股 | -1.0万股-7.96% | 减仓 |
 NUVEEN MUN HIGH INCOME OPPORNMZ |
| 1.14% | — | $94.7万 | 9.0万股 | $0 | 0股 | +9.0万股 | 新买入 |
 CLOUGH GLOBAL EQUITY FDGLQ |
| 0.92% | 0.32% | $76.8万 | 8.9万股 | $26.8万 | 3.6万股 | +5.4万股+150.59% | 加仓 |
 CLOUGH GLOBAL DIVID & INCOMEGLV |
| 0.73% | 0.34% | $60.8万 | 9.2万股 | $28.0万 | 4.7万股 | +4.4万股+93.21% | 加仓 |
| FFS CREDIT OPPORTUNITIESFSCO |
| 0.54% | 3.23% | $44.7万 | 9.0万股 | $267.8万 | 52.5万股 | -43.5万股-82.93% | 减仓 |
| BBlackRock Esg Cap Allocation TR SHS Ben IntECAT |
| 0.53% | 1.64% | $44.0万 | 2.8万股 | $135.8万 | 10.0万股 | -7.2万股-72.00% | 减仓 |
 SABA CAPITAL INCOME & OPRNT FD SHS NEWBRW |
| 0.44% | 0.77% | $36.8万 | 5.6万股 | $63.6万 | 9.4万股 | -3.8万股-40.70% | 减仓 |
 NUVEEN CR STRATEGIES INCOMEJQC |
| 0.44% | — | $36.4万 | 7.5万股 | $0 | 0股 | +7.5万股 | 新买入 |
| DDESTRA MULTI-ALTERNATIVE FDDMA |
| 0.27% | 0.54% | $22.4万 | 3.0万股 | $44.7万 | 5.5万股 | -2.5万股-45.51% | 减仓 |
| FFEDERATED HERMES PREM MUNI IFMN |
| 0.22% | 0.22% | $18.2万 | 1.6万股 | $18.6万 | 1.7万股 | -1,200股-7.05% | 减仓 |
| HHIGHLAND OPPS & INCOME FDHFRO |
| 0.21% | 0.15% | $17.6万 | 2.5万股 | $12.6万 | 2.2万股 | +2,650股+12.00% | 加仓 |
 JAPAN SMALLER CAPITALIZATIONJOF |
| 0.14% | — | $11.8万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| IINVESTCORP CR MGMT BDC INC COMICMB |
| 0.04% | 0.05% | $3.3万 | 2.8万股 | $4.1万 | 2.5万股 | +2,614股+10.30% | 加仓 |
