| 1 |
FRST AM-GV OB-X |
TMPXX |
5,438,203 |
$5.44M |
7.74% |
| 2 |
SM ENERGY CO |
— |
110,750 |
$3.45M |
4.92% |
| 3 |
CLOSED-E |
— |
351,482 |
$2.70M |
3.84% |
| 4 |
SEVEN HILLS REALTY TRUST |
— |
311,222 |
$2.56M |
3.64% |
| 5 |
NEXPOINT DIVERSIFIED REAL ESTATE FUND |
— |
528,561 |
$2.47M |
3.52% |
| 6 |
PIMCO-DYN INC ST |
PDX |
106,775 |
$2.36M |
3.35% |
| 7 |
Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
272,725 |
$2.31M |
3.29% |
| 8 |
NUVEEN CREDIT STRAT INC F |
JQC |
473,400 |
$2.31M |
3.28% |
| 9 |
FS Credit Opportunities Corporation USD Class |
FSCO |
431,172 |
$2.20M |
3.13% |
| 10 |
Credit Suisse High Yield Bond Fund |
— |
1,136,530 |
$2.16M |
3.08% |
| 11 |
OXLC US Closed-End Fund |
OXLC |
207,000 |
$2.02M |
2.88% |
| 12 |
BRADESCO-ADR |
BBD |
554,000 |
$2.02M |
2.88% |
| 13 |
CENOVUS ENERGY INC |
— |
75,000 |
$1.99M |
2.83% |
| 14 |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC |
EMD |
174,625 |
$1.71M |
2.44% |
| 15 |
Cresud S.A. Comercial Industrial Financiera Y Agropecuaria |
CRESY |
134,612 |
$1.71M |
2.44% |
| 16 |
Gabelli Equity Trust, Inc. |
— |
303,861 |
$1.70M |
2.42% |
| 17 |
HIGHL-OPP & INC |
HFRO |
280,885 |
$1.60M |
2.28% |
| 18 |
John Hancock Premium Dividend Fund |
PDT |
122,422 |
$1.60M |
2.28% |
| 19 |
Virtus Global Multi-Sector Income Fund |
— |
201,864 |
$1.49M |
2.12% |
| 20 |
CHEVRON CORP |
— |
7,100 |
$1.47M |
2.09% |
| 21 |
DOUBLELINE YIELD OPPORTUNITIES FUND |
DLY |
103,131 |
$1.44M |
2.04% |
| 22 |
Tortoise Energy Infrastructure Corp |
TYG |
28,171 |
$1.40M |
2.00% |
| 23 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC |
HIO |
377,942 |
$1.37M |
1.95% |
| 24 |
BROOKFIELD REAL ASSETS INCOME FUND INC |
RA |
104,469 |
$1.34M |
1.91% |
| 25 |
PGIM Short Duration High Yield Opportunities Fund |
— |
81,292 |
$1.30M |
1.85% |
| 26 |
Nuveen Core Plus Impact Fund |
NPCT |
121,255 |
$1.24M |
1.76% |
| 27 |
Ares Dynamic Credit Allocation Fund Inc. |
ARDC |
98,182 |
$1.19M |
1.70% |
| 28 |
abrdn Asia-Pacific Income Fund, Inc. |
FAX |
72,045 |
$1.04M |
1.48% |
| 29 |
Destra Multi-Alternative Fund |
DMA |
125,064 |
$1.01M |
1.44% |
| 30 |
CLOSED-E |
BTX |
152,381 |
$1.01M |
1.43% |
| 31 |
ECC US Closed-End Fund |
ECC |
260,000 |
$977.60K |
1.39% |
| 32 |
PETROLEO BRASILEIRO SPONS ADR |
— |
43,000 |
$892.25K |
1.27% |
| 33 |
GRUPO FINANCIERO GALICIA SA SPONS ADR |
GGAL |
19,050 |
$889.83K |
1.27% |
| 34 |
OFS Credit Co Inc |
OCCI |
301,684 |
$871.87K |
1.24% |
| 35 |
CLOSED-E |
CEE |
42,644 |
$780.39K |
1.11% |
| 36 |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC |
EHI |
131,123 |
$773.63K |
1.10% |
| 37 |
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND |
KYN |
50,000 |
$714.00K |
1.02% |
| 38 |
abrdn Life Sciences Investors |
HQL |
42,072 |
$684.51K |
0.97% |
| 39 |
IRSA INVERS Y REPRESENT SA ADR |
IRS |
41,381 |
$670.79K |
0.96% |
| 40 |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
EDD |
130,540 |
$661.84K |
0.94% |
| 41 |
DOUBLELINE INCOME SOLUTIONS MUTUAL FUND |
DSL |
59,967 |
$649.44K |
0.92% |
| 42 |
NU Holdings Ltd/Cayman Islands |
— |
45,000 |
$646.65K |
0.92% |
| 43 |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
GOF |
58,208 |
$641.45K |
0.91% |
| 44 |
Virtus Stone Harbor Emerging Markets Income Fund |
— |
134,015 |
$640.59K |
0.91% |
| 45 |
KKR INCOME OPPORTUNITIES FUND |
KIO |
53,709 |
$590.26K |
0.84% |
| 46 |
Arcos Dorados Holdings Inc COM NPV CL 'A' |
ARCO |
70,490 |
$581.54K |
0.83% |
| 47 |
Adams Natural Resources Fund, Inc. |
PEO |
20,000 |
$556.00K |
0.79% |
| 48 |
Highland Global Allocation Fund |
— |
57,818 |
$464.28K |
0.66% |
| 49 |
ABRDN-HEALTH INV |
HQH |
21,617 |
$384.57K |
0.55% |
| 50 |
ELLINGTON RESIDENTIAL MTG REIT |
— |
77,456 |
$343.13K |
0.49% |