| ABRDN EMERGING MARKETS EX CH | COM | $1.1M | 0.5%Prev: 0.5% | 152,370 SH | Increased+14,332 SH |
| ABRDN INCOME CREDIT STRATEGI | COM | $1.8M | 0.9%Prev: 1.1% | 329,148 SH | Increased+33,222 SH |
| ANGEL OAK MORTGAGE REIT INC | COM | $2.1M | 1.1%Prev: 2.2% | 249,628 SH | Decreased-139,208 SH |
| APOLLO COML REAL EST FIN INC | COM | $581K | 0.3% | 60,000 SH | New |
| ARES COML REAL ESTATE CORP | COM | $7.4M | 3.7%Prev: 3.2% | 1,551,806 SH | Increased+393,943 SH |
| BAIN CAP SPECIALTY FIN INC | COM STK | $8.7M | 4.3%Prev: 1.5% | 626,514 SH | Increased+451,514 SH |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $3.4M | 1.7%Prev: 2.9% | 223,714 SH | Decreased-61,286 SH |
| BLACKROCK TCP CAPITAL CORP | COM | $4.3M | 2.1%Prev: 1.9% | 787,946 SH | Increased+287,946 SH |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $3.9M | 2.0%Prev: 3.2% | 271,645 SH | Decreased-103,355 SH |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $17.1M | 8.5%Prev: 8.4% | 3,054,552 SH | Increased+534,552 SH |
| CARLYLE SECURED LENDING INC | COM | $11.4M | 5.7%Prev: 3.7% | 912,220 SH | Increased+436,086 SH |
| CION INVT CORP | COM | $10.5M | 5.2%Prev: 5.8% | 1,086,992 SH | Increased+84,214 SH |
| CLOUGH GLOBAL DIVID & INCOME | COM | $1.5M | 0.7%Prev: 1.1% | 244,254 SH | Decreased-68,777 SH |
| CLOUGH GLOBAL EQUITY FD | COM | $552K | 0.3%Prev: 1.1% | 72,019 SH | Decreased-162,170 SH |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $6.3M | 3.1%Prev: 3.3% | 1,112,636 SH | Increased+165,274 SH |
| CRESCENT CAP BDC INC | COM | $11.7M | 5.8%Prev: 3.7% | 835,312 SH | Increased+417,312 SH |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | $693K | 0.3%Prev: 0.3% | 77,310 SH | Increased+18,304 SH |
| EAGLE POINT CREDIT COMPANY I | COM | $2.2M | 1.1%Prev: 3.1% | 390,468 SH | Decreased-242,865 SH |
| FEDERATED HERMES PREM MUNI I | COM | $427K | 0.2%Prev: 0.2% | 38,429 SH | Increased+4,058 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $172K | 0.1% | 27,334 SH | New |
| FS KKR CAP CORP | COM | $13.3M | 6.6%Prev: 5.6% | 895,746 SH | Increased+280,746 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $1.9M | 1.0% | 135,324 SH | New |
| GOLUB CAP BDC INC | COM | $4.4M | 2.2%Prev: 0.4% | 326,106 SH | Increased+276,106 SH |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $1.2M | 0.6%Prev: 0.8% | 192,701 SH | Decreased-4,295 SH |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $870K | 0.4%Prev: 0.5% | 95,443 SH | Increased+9,943 SH |
| INVESCO PA VALUE MUN INC TR | COM | $978K | 0.5%Prev: 0.5% | 93,481 SH | Increased+9,790 SH |
| INVESCO QUALITY MUN INCOME T | COM | $2.4M | 1.2%Prev: 1.3% | 238,367 SH | Increased+24,617 SH |
| INVESTCORP CR MGMT BDC INC | COM | $147K | 0.1% | 54,299 SH | New |
| MEXICO FD INC | COM | $2.5M | 1.3%Prev: 0.4% | 126,312 SH | Increased+95,443 SH |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $7.5M | 3.7%Prev: 1.8% | 651,326 SH | Increased+401,326 SH |
| MILLROSE PPTYS INC | COM CL A | $3.8M | 1.9% | 127,189 SH | New |
| MSC INCOME FUND INC | COM | $6.6M | 3.3%Prev: 2.6% | 501,678 SH | Increased+181,898 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $3.9M | 1.9%Prev: 2.1% | 305,064 SH | Increased+31,464 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $888K | 0.4%Prev: 0.5% | 76,342 SH | Increased+7,942 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $2.8M | 1.4%Prev: 2.0% | 223,536 SH | Decreased-32,964 SH |
| NUVEEN NEW JERSEY QULT MUN F | COM | $1.4M | 0.7%Prev: 1.3% | 112,826 SH | Decreased-58,174 SH |
| NUVEEN NEW YORK AMT QLT MUNI | COM | $6.1M | 3.0%Prev: 3.4% | 601,212 SH | Increased+62,562 SH |
| NUVEEN PENNSYLVANIA QLT MUN | COM | $1.8M | 0.9%Prev: 1.0% | 152,529 SH | Increased+15,729 SH |
| OXFORD LANE CAP CORP | COM | $15.1M | 7.5%Prev: 4.2% | 1,032,585 SH | Increased+610,363 SH |
| RUNWAY GROWTH FINANCE CORP | COM | $14.0M | 7.0%Prev: 4.8% | 1,569,050 SH | Increased+794,050 SH |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $1.1M | 0.6%Prev: 0.5% | 163,114 SH | Increased+53,114 SH |
| TOTAL RETURN SECURITIES FUND | COM | $4.1M | 2.0%Prev: 0.7% | 661,145 SH | Increased+467,622 SH |
| VIRTUS TOTAL RETURN FD INC | COM | $1.4M | 0.7%Prev: 4.7% | 222,186 SH | Decreased-974,814 SH |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | $90K | 0.0%Prev: 0.5% | 10,892 SH | Decreased-88,950 SH |
| XAI OCTAGN FLT RAT & ALT INM | COM | $7.1M | 3.5% | 1,482,418 SH | New |