| KYN Kayne Anderson Energy Infra | 4.40% | 302,713 | $4.3M | Add +20.6% |
| BPRE Bluerock Private Real Estate | 3.01% | 178,276 | $3.0M | Add +45.4% |
| TYG Tortoise Energy Infrastruct | 2.39% | 47,117 | $2.3M | Reduce -35.8% |
| OTF Blue Owl Technology Finance | 2.14% | 169,456 | $2.1M | Add +263.4% |
| EOD Allspring Global Dividend Op | 2.10% | 353,156 | $2.1M | Reduce -1.5% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 1.91% | 138,277 | $1.9M | Reduce -2.3% |
| RFMZ Rivernorth Flex Muni II | 1.82% | 141,623 | $1.8M | Add +15.5% |
| SDHY Pgim SHRT Durat Hi YLD | 1.74% | 106,492 | $1.7M | Reduce -6.1% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 1.70% | 113,890 | $1.7M | Add +40.7% |
| SABA Saba Capital Income & Opp II | 1.70% | 200,529 | $1.7M | Add +7.7% |
| FSSL FS Specialty Lending Fund | 1.67% | 130,980 | $1.6M | Add +233.8% |
| DMA Destra Multi-Alternative | 1.66% | 200,829 | $1.6M | No change |
| GUG Guggenheim Active Allocation | 1.65% | 106,688 | $1.6M | Reduce -3.4% |
| PNI PIMCO NY Muni Inc. II FND | 1.64% | 235,718 | $1.6M | New |
| FINS Angel Oak Financ Strat Inc. | 1.57% | 120,700 | $1.5M | Reduce -0.5% |
| VFL Abrdn National Municipal Inc. | 1.56% | 153,715 | $1.5M | Add +9.1% |
| MFM Aberdeen Municipal Income | 1.51% | 275,256 | $1.5M | Add +3.6% |
| RA Brookfield Real Assets Incom | 1.51% | 115,052 | $1.5M | Add +1.9% |
| NML Neuberger Energy Infrastruct | 1.49% | 139,373 | $1.5M | Add +17.9% |
| FSCO FS Credit Opportunities Corp. | 1.37% | 264,222 | $1.3M | Reduce -3.7% |
| HFRO Highland Opport & Income | 1.37% | 235,324 | $1.3M | Add +0.1% |
| BANX Arrowmark Financial Corp. | 1.35% | 69,773 | $1.3M | Add +0.6% |
| WIW Western Asst Infl-LNK Opp | 1.35% | 156,351 | $1.3M | Add +12.9% |
| EMO Clearbridge Energy Midstream | 1.23% | 22,852 | $1.2M | Reduce -1.9% |
| NCDL Nuveen Churchill Direct Lend | 1.20% | 92,957 | $1.2M | Reduce -83.2% |
| CGBD Carlyle Secured Lending Inc. | 1.10% | 98,785 | $1.1M | Reduce -61.3% |
| CXE MFS High Income Municipal TR | 1.04% | 274,770 | $1.0M | Add +2.0% |
| NPFD Nuveen Var RT Pref & Inc. | 1.01% | 54,494 | $989K | Reduce -30.6% |
| BCSF Bain Capital Specialty Finan | 0.96% | 76,102 | $944K | Reduce -82.0% |
| XPCQX PIMCO California Muni Inc. FD | 0.95% | 109,259 | $937K | Add +13.4% |
| RLTY Cohen & Steers RL Est Opprt | 0.95% | 64,351 | $936K | Add +2.5% |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM | 0.91% | 51,831 | $890K | Add +11.2% |
| DFP Flaherty & Crumrine DYN Pref | 0.90% | 44,000 | $883K | Reduce -2.3% |
| PFO Flaherty & Crumrine P&I Opp | 0.87% | 94,733 | $856K | Reduce -1.6% |
| BGX Blackstone Long-Short Credit | 0.84% | 75,639 | $824K | Add +0.5% |
| JRS Nuveen Real Estate Income | 0.83% | 109,110 | $814K | Add +0.4% |
| PGZ Principal Real Estate Income | 0.80% | 81,734 | $785K | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.79% | 7,754 | $780K | Reduce -19.8% |
| NMAI Nuveen Multi-Asset Income | 0.79% | 62,830 | $779K | Add +10.6% |
| PBDC Putnam BDC Income ETF | 0.79% | 28,043 | $773K | Reduce -1.5% |
| TBLD Thornburg Income Builder Opp | 0.77% | 35,863 | $758K | Reduce -8.1% |
| TRIN Trinity Capital Inc. | 0.77% | 51,166 | $753K | Reduce -86.3% |
| FLC Flaherty & Crumrine TTL RTRN | 0.76% | 45,067 | $748K | No change |
| BXSL Blackstone Secured Lending F | 0.75% | 30,986 | $734K | Reduce -65.5% |
| JRI Nuveen Real Asset Inc. & GRW | 0.72% | 57,809 | $711K | Reduce -10.9% |
| CCAP Crescent Capital BDC Inc. | 0.69% | 55,817 | $678K | Reduce -75.2% |
| CSWC Capital Southwest Corp. | 0.69% | 30,588 | $677K | Reduce -73.1% |
| HQH Abrdn Healthcare Investors | 0.69% | 38,015 | $676K | Reduce -4.0% |
| AFB Allianceberstein NTL Muni | 0.68% | 62,678 | $670K | Add +91.1% |
| LEO BNY Mellon Strategic Muni | 0.67% | 104,718 | $659K | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.64% | 1,701 | $630K | Add +0.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.63% | 67,120 | $618K | Reduce -21.6% |
| MHD BlackRock Muniholdings Fund | 0.62% | 53,912 | $608K | Add +397.8% |
| DPG Duff & Phelps Utility & Inc. | 0.61% | 41,769 | $603K | Add +3.0% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.61% | 100,339 | $603K | No change |
| MSDL Morgan Stanley Direct Lendin | 0.61% | 42,841 | $598K | Reduce -85.3% |
| BGB Blackstone Strategic Credit | 0.60% | 53,041 | $591K | Add +1.7% |
| MMU Western Asset Managed Munici | 0.59% | 56,850 | $584K | Reduce -9.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.59% | 46,184 | $582K | Reduce -1.6% |
| ASGI Abrdn Global Infrastructure | 0.59% | 25,816 | $577K | Reduce -43.5% |
| FMN Federated Herm Prem Muni Inc. | 0.58% | 51,814 | $566K | Add +100.0% |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.57% | 38,401 | $564K | Reduce -1.1% |
| AEF Abrdn Emerging Markets Ex CH | 0.56% | 75,028 | $547K | Reduce -2.9% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.55% | 23,876 | $542K | Reduce -4.1% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.55% | 49,167 | $539K | Reduce -3.3% |
| NBXG Neuberger Next Generation Co. | 0.53% | 40,660 | $523K | Reduce -6.3% |
| CET Central Securities Corp. | 0.53% | 10,476 | $520K | Reduce -4.1% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.53% | 32,232 | $518K | Add +270.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.53% | 58,801 | $516K | Add +3.1% |
| GBDC Golub Capital BDC Inc. | 0.51% | 39,751 | $503K | Reduce -90.5% |
| KBDC Kayne Anderson BDC Inc. | 0.50% | 35,855 | $492K | Reduce -51.0% |
| ARCC Ares Capital Corp. | 0.48% | 26,446 | $477K | Reduce -84.5% |
| ARDC Ares Dynamic Credit All | 0.47% | 37,654 | $458K | Add +51.8% |
| XBGYX BlackRock Enh Intl DVD TR | 0.45% | 82,502 | $446K | Reduce -1.1% |
| HTGC Hercules Capital Inc. | 0.45% | 29,845 | $441K | Add +110.0% |
| HQL Abrdn Life Sciences Investor | 0.44% | 26,503 | $431K | Reduce -10.8% |
| NZF Nuveen Municipal Credit Inc. | 0.44% | 35,149 | $428K | Reduce -49.7% |
| STEW SRH Total Return Fund Inc. | 0.42% | 24,040 | $411K | Add +12.9% |
| EIPI FT Energy Income ETF | 0.41% | 18,135 | $408K | Reduce -28.4% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.40% | 25,059 | $388K | New |
| RWAY Runway Growth Finance Corp. | 0.40% | 56,500 | $388K | Reduce -59.9% |
| MFIC Midcap Financial Investment | 0.39% | 33,873 | $381K | Reduce -81.6% |
| JLS Nuveen Mortgage & Income | 0.38% | 20,810 | $377K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.38% | 42,334 | $376K | Reduce -89.8% |
| LLY Eli Lilly & Co. | 0.37% | 400 | $368K | No change |
| ADX Adams Diversified Equity | 0.36% | 16,075 | $352K | Reduce -7.1% |
| GNT Gamco Natural Resources Gold | 0.36% | 41,834 | $349K | No change |
| IGA Voya Global Advan & Prem Opp | 0.34% | 35,232 | $337K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.34% | 27,043 | $333K | Reduce -30.8% |
| WHF Whitehorse Finance Inc. | 0.34% | 44,821 | $332K | Add +8.9% |
| ERC Allspring Multi-Sector Inc. | 0.34% | 36,682 | $331K | No change |
| WDI Western Asset Divers Inc. | 0.33% | 24,465 | $329K | Reduce -10.5% |
| BBDC Barings BDC Inc. | 0.33% | 39,847 | $328K | Reduce -79.4% |
| MYI BlackRock Muniyield QLTY III | 0.33% | 30,881 | $325K | New |
| FSK FS KKR Capital Corp. | 0.32% | 31,345 | $319K | Add +103.2% |
| BTZ BlackRock Credit Allocation | 0.32% | 31,590 | $319K | No change |
| ABNB Airbnb Inc. Class A | 0.32% | 2,500 | $316K | Reduce -16.7% |
| EMF Templeton Emerging Markets | 0.32% | 17,991 | $315K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.32% | 30,916 | $314K | Add +10.7% |
| OPP Rivernrth/Doublelne STR Opp | 0.32% | 40,635 | $312K | Add +4.2% |