| FFS SPECIALTY LENDING FD COM SH BEN INTFSSL |
| 9.92% | 11.95% | $3,234.2万 | 290.1万股 | $3,513.7万 | 280.9万股 | +9.2万股+3.27% | 加仓 |
| PPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTPDX |
| 7% | 9.4% | $2,279.9万 | 109.5万股 | $2,764.9万 | 125.3万股 | -15.8万股-12.63% | 减仓 |
| FFS CREDIT OPPORTUNITIESFSCO |
| 6.01% | 6.38% | $1,956.9万 | 392.2万股 | $1,876.8万 | 368.0万股 | +24.2万股+6.57% | 加仓 |
| HHIGHLAND OPPS & INCOME FDHFRO |
| 5.86% | 5.27% | $1,908.3万 | 267.6万股 | $1,550.6万 | 271.6万股 | -3.9万股-1.44% | 减仓 |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 4.48% | 3.81% | $1,459.7万 | 133.7万股 | $1,119.0万 | 101.5万股 | +32.1万股+31.64% | 加仓 |
| HHERZFELD CARIBBEAN BASIN FD COMHERZ |
| 4.32% | 4.26% | $1,406.2万 | 81.8万股 | $1,251.2万 | 80.7万股 | +1.0万股+1.28% | 加仓 |
| PPERSHING SQUARE USA LTDPSUS |
| 3.27% | — | $1,066.9万 | 28.5万股 | $0 | 0股 | +28.5万股 | 新买入 |
 SABA CAPITAL INCOME & OPRNT FD SHS NEWBRW |
| 3.11% | 3.25% | $1,014.9万 | 154.5万股 | $955.2万 | 141.7万股 | +12.8万股+9.00% | 加仓 |
| SSURO CAPITALNSLR |
| 3.03% | 0.12% | $988.7万 | 78.8万股 | $34.8万 | 3.3万股 | +75.6万股+2,324.51% | 加仓 |
| EEAGLE POINT INCOME CO INEIC |
| 2.77% | 1.26% | $903.4万 | 89.7万股 | $371.9万 | 39.4万股 | +50.3万股+127.70% | 加仓 |
 NUVEEN FLOATING RATE INCOME FD COMJFR |
| 2.62% | 1.82% | $852.8万 | 111.2万股 | $536.4万 | 71.3万股 | +39.9万股+55.89% | 加仓 |
 SABA CAPITAL INCOME & OPPORTUN COM NEWSABA |
| 2.28% | 2.19% | $744.5万 | 89.2万股 | $644.4万 | 77.5万股 | +11.7万股+15.12% | 加仓 |
 COLUMBIA SELIGM PREM TECH GRSTK |
| 2.13% | 0.85% | $695.7万 | 12.9万股 | $251.2万 | 6.6万股 | +6.3万股+95.02% | 加仓 |
 PIMCO·DYNAMIC INCOMEPDI |
| 1.99% | 0.9% | $649.2万 | 38.9万股 | $265.0万 | 15.5万股 | +23.4万股+151.02% | 加仓 |
 DUFF & PHELPS UTLITY AND INFST COMDPG |
| 1.64% | 1.92% | $535.2万 | 36.1万股 | $565.3万 | 39.1万股 | -3.1万股-7.88% | 减仓 |
 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ |
| 1.53% | 0.62% | $498.6万 | 16.6万股 | $183.1万 | 8.3万股 | +8.3万股+100.83% | 加仓 |
 BROOKFIELD REAL ASSETS INCOMRA |
| 1.46% | 1.49% | $475.4万 | 36.9万股 | $438.1万 | 34.1万股 | +2.8万股+8.35% | 加仓 |
| BBLACKROCK TECH AND PRIVATE EQU SHS BEN INTBTX |
| 1.43% | 0.63% | $465.4万 | 51.5万股 | $185.3万 | 28.1万股 | +23.5万股+83.58% | 加仓 |
 TAIWAN FDTWN |
| 1.4% | 0.93% | $457.0万 | 4.8万股 | $272.8万 | 4.1万股 | +6,021股+14.51% | 加仓 |
 PIMCO高收益基金PHK |
| 1.39% | 2.16% | $453.9万 | 31.2万股 | $634.0万 | 44.0万股 | -12.8万股-29.10% | 减仓 |
 TORTOISE ENERGY INFRSTRCTR CTYG |
| 1.32% | — | $429.9万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 1.21% | 2.05% | $394.6万 | 30.3万股 | $602.1万 | 36.3万股 | -5.9万股-16.32% | 减仓 |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 1.17% | 1.14% | $381.8万 | 27.6万股 | $334.3万 | 23.4万股 | +4.2万股+17.92% | 加仓 |
| KKOREA FDKF |
| 1.15% | 0.01% | $374.8万 | 5.0万股 | $1.7万 | 380股 | +4.9万股+13,014.21% | 加仓 |
 CLEARBRIDGE ENRGY MDSTRAEMO |
| 1.12% | 1.06% | $366.4万 | 7.3万股 | $311.8万 | 5.9万股 | +1.4万股+23.90% | 加仓 |
| NNEUBERGER ENGY INFRSTR &NML |
| 1.1% | 1.16% | $357.7万 | 35.3万股 | $340.0万 | 32.4万股 | +2.9万股+9.04% | 加仓 |
| B贝莱德·ENERGY & RES TRBGR |
| 1.08% | 1.07% | $352.8万 | 23.8万股 | $313.5万 | 18.1万股 | +5.7万股+31.45% | 加仓 |
| XXAI FLOATING RATE & ALTEXFLT |
| 1.07% | 0.35% | $348.7万 | 19.9万股 | $102.3万 | 6.0万股 | +13.9万股+233.68% | 加仓 |
 ASA GOLD AND PRECIOUS MEASA |
| 1.07% | 2.66% | $347.4万 | 6.7万股 | $780.9万 | 12.6万股 | -5.9万股-46.97% | 减仓 |
| NNXG NEXTGEN INFRASTR INCM FDNXG |
| 1.06% | — | $344.9万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
 CALAMOS CONV & HIGH INCOME FCHY |
| 1.03% | — | $334.6万 | 24.6万股 | $0 | 0股 | +24.6万股 | 新买入 |
| RRIVERNORTH FLEXIBLE MUNIRFMZ |
| 1.02% | 0.99% | $332.1万 | 24.4万股 | $290.5万 | 23.0万股 | +1.4万股+6.10% | 加仓 |
 VIRTUS CONVERTIBLE and INC FD II COM NEWNCZ |
| 1% | — | $327.3万 | 20.6万股 | $0 | 0股 | +20.6万股 | 新买入 |
| VVIRTUS CONVERTIBLE & INCOME FD COM NEWNCV |
| 1% | — | $327.0万 | 18.6万股 | $0 | 0股 | +18.6万股 | 新买入 |
 PIMCO CORPORATE & INCOMEPTY |
| 0.93% | 1.03% | $303.8万 | 25.3万股 | $301.5万 | 25.0万股 | +2,556股+1.02% | 加仓 |
 COHEN &STEERS LTD DURATION PF COMLDP |
| 0.89% | 0.7% | $291.5万 | 13.8万股 | $207.3万 | 10.4万股 | +3.4万股+32.71% | 加仓 |
| AANGEL OAK FINL STRATEGIES INFINS |
| 0.87% | 0.84% | $284.7万 | 22.2万股 | $246.6万 | 19.3万股 | +2.9万股+14.97% | 加仓 |
 BLACKROCK RESOURCES & COBCX |
| 0.83% | 0.89% | $269.9万 | 23.9万股 | $261.2万 | 21.7万股 | +2.2万股+10.09% | 加仓 |
 PGIM GLOBAL HIGH YIELD FD FOGHY |
| 0.8% | — | $260.6万 | 21.5万股 | $0 | 0股 | +21.5万股 | 新买入 |
 贝莱德·CR ALLOCATIONBTZ |
| 0.77% | — | $250.7万 | 24.5万股 | $0 | 0股 | +24.5万股 | 新买入 |
| PPGIM SHORT DUR HIG YLD OPP FD COMSDHY |
| 0.69% | 0.62% | $226.5万 | 13.8万股 | $182.0万 | 11.4万股 | +2.5万股+21.65% | 加仓 |
 GENERAL AMERN INVSGAM |
| 0.62% | 0.65% | $203.6万 | 3.2万股 | $191.0万 | 3.3万股 | -726股-2.22% | 减仓 |
| NNYLI CBRE GBL INFR MEGTRNDSMEGI |
| 0.6% | 0.65% | $197.1万 | 13.0万股 | $192.0万 | 13.1万股 | -1,082股-0.83% | 减仓 |
 ABERDEEN MUN INCOME FD SH BEN INTMFM |
| 0.6% | 0.11% | $194.1万 | 34.5万股 | $33.3万 | 6.2万股 | +28.4万股+458.61% | 加仓 |
 BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTBGX |
| 0.59% | 0.44% | $192.7万 | 17.7万股 | $128.5万 | 11.8万股 | +5.9万股+50.26% | 加仓 |
 ARES DYNAMIC CR ALLOCATION FARDC |
| 0.58% | — | $190.2万 | 15.1万股 | $0 | 0股 | +15.1万股 | 新买入 |
| TTHORNBURG INCM BUILDER OPP TTBLD |
| 0.55% | 0.5% | $177.6万 | 8.0万股 | $147.0万 | 7.0万股 | +1.1万股+15.79% | 加仓 |
 PIMCO CALIF MUN INC FD COMPCQ |
| 0.51% | 0.23% | $166.4万 | 18.5万股 | $68.0万 | 7.9万股 | +10.6万股+134.10% | 加仓 |
| PPIMCO·NEW YORK MUN FD IIPNI |
| 0.5% | 0.18% | $164.0万 | 23.1万股 | $51.5万 | 7.5万股 | +15.6万股+207.98% | 加仓 |
| EEXCHANGE LISTED FDS TRCEFS |
| 0.49% | 0.5% | $159.1万 | 6.2万股 | $145.7万 | 6.5万股 | -2,557股-3.96% | 减仓 |
