| 1 |
FS Specialty Lending Fund |
FSSL |
53,126 |
$664.61K |
6.22% |
| 2 |
iShares Mortgage Real Estate ETF |
REM |
29,250 |
$628.00K |
5.88% |
| 3 |
FS Credit Opportunities Corporation USD Class |
FSCO |
120,000 |
$612.00K |
5.73% |
| 4 |
Flaherty & Crumrine Preferred & Income Fund, Inc. |
PFD |
54,708 |
$611.64K |
5.72% |
| 5 |
Western Asset High Income Fund II, Inc. |
HIX |
146,800 |
$584.26K |
5.47% |
| 6 |
DOUBLELINE YIELD OPPORTUNITIES FUND |
DLY |
41,799 |
$581.84K |
5.45% |
| 7 |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC |
EHI |
98,410 |
$580.62K |
5.43% |
| 8 |
Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
68,500 |
$579.51K |
5.42% |
| 9 |
BLACKROCK MULTI SECTOR INCOME TRUST |
BIT |
46,259 |
$579.16K |
5.42% |
| 10 |
Western Asset Mortgage Opportunity Fund, Inc. |
DMO |
53,392 |
$573.96K |
5.37% |
| 11 |
KKR INCOME OPPORTUNITIES FUND |
KIO |
51,789 |
$569.68K |
5.33% |
| 12 |
Nuveen Floating Rate Income Fund COM |
JFR |
73,415 |
$552.08K |
5.17% |
| 13 |
John Hancock Investors Trust |
JHI |
27,809 |
$359.01K |
3.36% |
| 14 |
UMB IB MONEY MARKET II / |
IMMFIDU |
331,370 |
$331.37K |
3.10% |
| 15 |
ClearBridge Energy Midstream Opportunity Fund, Inc. |
EMO |
6,000 |
$316.92K |
2.97% |
| 16 |
Invesco Senior Income Trust |
VVR |
96,227 |
$309.85K |
2.90% |
| 17 |
BROOKFIELD REAL ASSETS INCOME FUND INC |
RA |
19,602 |
$252.08K |
2.36% |
| 18 |
Western Asset Inflation-Linked Income Fund |
WIA |
30,961 |
$250.16K |
2.34% |
| 19 |
PRIN-RL EST INC |
PGZ |
25,758 |
$247.53K |
2.32% |
| 20 |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC |
EMD |
24,764 |
$243.18K |
2.28% |
| 21 |
JOHN HNCK DIV IN |
HEQ |
14,579 |
$158.33K |
1.48% |
| 22 |
McKinley Acquisition Corp. - Class A |
MKLY |
12,000 |
$120.72K |
1.13% |
| 23 |
Apex Treasury Corp. ORD SHS CL A |
APXTOLD1 |
12,000 |
$119.88K |
1.12% |
| 24 |
FG Imperii Acquisition Corp. |
— |
12,000 |
$119.64K |
1.12% |
| 25 |
Allspring Utilities and High Income Fund |
ERH |
9,713 |
$117.53K |
1.10% |
| 26 |
GP-Act III Acquisition Corp. - Class A |
GPAT |
10,000 |
$108.40K |
1.01% |
| 27 |
Drugs Made In America Acquisition II Corp. |
DMII |
10,000 |
$99.80K |
0.93% |
| 28 |
Bitcoin Infrastructure Acquisition Corp. Ltd. - Class A |
— |
10,000 |
$99.00K |
0.93% |
| 29 |
Origin Investment Corp I |
— |
5,000 |
$51.05K |
0.48% |
| 30 |
Zywave_Pfd Equity |
ZURN SW |
-5 |
$11.58K |
0.11% |
| 31 |
Zywave_Pfd Equity |
ZURN SW |
-7 |
$8.73K |
0.08% |
| 32 |
Zywave_Pfd Equity |
ZURN SW |
-2 |
$7.54K |
0.07% |
| 33 |
Zywave_Pfd Equity |
ZURN SW |
-4 |
$6.61K |
0.06% |
| 34 |
Bitcoin Infrastructure Acquisition Corp. Ltd. |
— |
5,000 |
$1.48K |
0.01% |
| 35 |
QT Imaging Holdings, Inc. |
QTIWW |
5,000 |
$1.40K |
0.01% |
| 36 |
Apex Treasury Corp. |
— |
6,000 |
$1.38K |
0.01% |
| 37 |
Alchemy Investments Acquisition Corp 1 - Warrants |
ALCYW |
6,000 |
$960 |
0.01% |
| 38 |
Estrella Immunopharma, Inc. |
ESLAW |
11,805 |
$884 |
0.01% |
| 39 |
Drugs Made In America Acquisition II Corp. |
DMIIR |
10,000 |
$800 |
0.01% |
| 40 |
Stardust Power, Inc. |
SDSTW |
3,333 |
$601 |
0.01% |
| 41 |
Origin Investment Corp. I |
— |
2,500 |
$218 |
0.00% |
| 42 |
Bowen Acquisition Corp. |
BOWNR |
5,000 |
$0 |
0.00% |
| 43 |
ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC / |
005ESC01 |
20,000 |
$0 |
0.00% |
| 44 |
Electriq Power Holdings, Inc. |
ELIWQ |
15,310 |
$0 |
0.00% |