| 1 |
BlackRock Corporate High Yield Fund, Inc. |
HYT |
85,452 |
$728.05K |
12.84% |
| 2 |
Nuveen Real Asset Income and Growth Fund |
JRI |
47,311 |
$581.93K |
10.26% |
| 3 |
Liberty All-Star Equity Fund USD Class |
USA |
101,839 |
$565.21K |
9.97% |
| 4 |
NXG Cushing Midstream Energy Fund |
— |
8,914 |
$396.58K |
7.00% |
| 5 |
Nuveen S&P 500 Dynamic Overwrite Fund |
— |
24,597 |
$395.28K |
6.97% |
| 6 |
CLOSED-E |
BTX |
50,315 |
$332.08K |
5.86% |
| 7 |
NYLI CBRE Global Infrastructure Megatrends Term Fund COM |
MEGI |
19,492 |
$286.34K |
5.05% |
| 8 |
Saba Capital Income & Opportunities Fund |
BRW |
37,838 |
$255.03K |
4.50% |
| 9 |
NUVEEN CREDIT STRAT INC F |
JQC |
48,261 |
$235.03K |
4.15% |
| 10 |
Liberty All Star Growth Fund, Inc. USD Class |
— |
43,910 |
$208.57K |
3.68% |
| 11 |
BlackRock Energy and Resources Trust |
— |
11,654 |
$201.73K |
3.56% |
| 12 |
Neuberger Real Estate Securities Income Fund Inc |
— |
68,118 |
$193.46K |
3.41% |
| 13 |
abrdn Income Credit Strategies Fund |
ACP |
35,966 |
$183.43K |
3.24% |
| 14 |
RiverNorth Opportunities Fund, Inc. |
RIV |
16,065 |
$178.32K |
3.15% |
| 15 |
Nuveen Floating Rate Income Fund COM |
JFR |
21,621 |
$162.59K |
2.87% |
| 16 |
FS Credit Opportunities Corporation USD Class |
FSCO |
29,852 |
$152.25K |
2.69% |
| 17 |
Western Asset High Yield Opportunity Fund Inc |
— |
13,607 |
$145.32K |
2.56% |
| 18 |
DoubleLine Opportunistic Credit Fund |
DBL |
9,862 |
$143.99K |
2.54% |
| 19 |
Blackrock Floating Rate Income Trust COM |
BGT |
10,976 |
$118.10K |
2.08% |
| 20 |
LMP Capital and Income Fund, Inc. |
— |
7,437 |
$111.03K |
1.96% |
| 21 |
Invesco Senior Income Trust |
VVR |
32,946 |
$106.09K |
1.87% |
| 22 |
BlackRock MuniAssets Fund, Inc. |
MUA |
9,910 |
$105.15K |
1.85% |
| 23 |
Franklin Ltd. Duration Income Trust USD Class |
FTF |
17,325 |
$101.00K |
1.78% |
| 24 |
XAI Madison Equity Premium Income Fund |
— |
16,594 |
$96.74K |
1.71% |
| 25 |
Destra Multi-Alternative Fund |
DMA |
9,627 |
$78.07K |
1.38% |
| 26 |
AllianceBernstein Global High Income Fund, Inc. |
AWF |
7,328 |
$74.53K |
1.31% |
| 27 |
FS Specialty Lending Fund |
FSSL |
5,235 |
$65.49K |
1.16% |
| 28 |
Virtus Stone Harbor Emerging Markets Income Fund |
— |
12,626 |
$60.35K |
1.06% |
| 29 |
John Hancock Premium Dividend Fund |
PDT |
4,454 |
$58.35K |
1.03% |
| 30 |
BlackRock Floating Rate Income Strategies Fund, Inc. |
— |
5,186 |
$57.15K |
1.01% |
| 31 |
BLKR-SCI & TECH |
BSTZ |
2,577 |
$57.08K |
1.01% |
| 32 |
Pioneer Floating Rate Fund, Inc. |
— |
157,093 |
$53.41K |
0.94% |
| 33 |
High Income Securities Fund |
— |
9,031 |
$49.85K |
0.88% |
| 34 |
FIRST AM-TR OB-X |
TMPXX |
49,098 |
$49.10K |
0.87% |
| 35 |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC |
EHI |
5,592 |
$32.99K |
0.58% |
| 36 |
Pioneer Municipal High Income Advantage Fund, Inc. |
— |
77,662 |
$31.84K |
0.56% |
| 37 |
abrdn Life Sciences Investors |
HQL |
1,812 |
$29.48K |
0.52% |
| 38 |
Pioneer Diversified High Income Fund, Inc. |
— |
45,171 |
$25.86K |
0.46% |
| 39 |
Pioneer Municipal High Income Fund Trust |
— |
54,923 |
$18.12K |
0.32% |
| 40 |
Pioneer High Income Fund, Inc. |
— |
133,324 |
$6.25K |
0.11% |
| 41 |
Pioneer Municipal High Income Opportunities Fund, Inc. |
— |
36,534 |
$5.85K |
0.10% |
| 42 |
Advent Convertible and Income Fund |
AVK |
419 |
$4.68K |
0.08% |
| 43 |
NXG NEXTGEN INFRASTRUCTURE INCOME FUND |
nxg |
30 |
$1.65K |
0.03% |
| 44 |
BlackRock Utilities Infrastructure & Power Opportunities Trust Rights |
— |
57,820 |
$463 |
0.01% |
| 45 |
Gabelli Equity Trust, Inc. (The) RIGHTS |
— |
51,019 |
$357 |
0.01% |
| 46 |
Neuberger High Yield Strategies Fund, Inc. Rights |
— |
30 |
$0 |
0.00% |
| 47 |
Neuberger High Yield Strategies Fund, Inc. |
NHS |
-7,465 |
-$48.37K |
-0.85% |
| 48 |
ISHARES BIOTECHNOLOGY ETF |
IBB |
-346 |
-$58.42K |
-1.03% |
| 49 |
abrdn Global Infrastructure Income Fund |
ASGI |
-2,636 |
-$58.94K |
-1.04% |
| 50 |
Gabelli Equity Trust, Inc. |
— |
-17,411 |
-$97.50K |
-1.72% |