| 1 |
Pershing Square Holdings Ltd/Fund |
PSHZF |
97,758 |
$5.23M |
13.96% |
| 2 |
STATE STR INSTL INVT TR TREAS MMKT FD INST |
TRIXX |
4,210,545 |
$4.21M |
11.25% |
| 3 |
iShares Flexible Income Active ETF |
BINC |
44,975 |
$2.38M |
6.35% |
| 4 |
Saba Capital Income & Opportunity Fund II |
SABA |
213,261 |
$1.96M |
5.24% |
| 5 |
Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
180,960 |
$1.59M |
4.23% |
| 6 |
Nuveen Municipal Value Fund, Inc. |
NUV |
170,958 |
$1.49M |
3.97% |
| 7 |
Clough Global Equity Fund |
GLQ |
200,959 |
$1.43M |
3.82% |
| 8 |
Calamos Long/Short Equity & Dynamic Income Trust |
CPZ |
80,556 |
$1.31M |
3.49% |
| 9 |
INVESCO RAFI EMERGING MARKETS ETF |
PXH |
55,600 |
$1.30M |
3.47% |
| 10 |
abrdn Income Credit Strategies Fund |
ACP |
219,484 |
$1.29M |
3.46% |
| 11 |
BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST |
BCX |
129,755 |
$1.23M |
3.28% |
| 12 |
CLOUGH-GL OPP |
GLO |
218,306 |
$1.19M |
3.17% |
| 13 |
BLKR-SCI & TECH |
BSTZ |
55,048 |
$1.14M |
3.05% |
| 14 |
Blackstone Senior Floating Rate 2027 Term Fund |
BSL |
73,949 |
$1.06M |
2.83% |
| 15 |
BLKR-ESG CAP ALL |
ECAT |
63,754 |
$1.02M |
2.74% |
| 16 |
HOWARD HUGHES HOLDINGS INC |
— |
13,883 |
$937.10K |
2.50% |
| 17 |
Crescent Capital BDC, Inc. |
FCRX |
30,000 |
$736.80K |
1.97% |
| 18 |
Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc. |
PFO |
70,439 |
$651.56K |
1.74% |
| 19 |
abrdn Emerging Markets ex China Fund, Inc. |
AEF |
97,049 |
$576.47K |
1.54% |
| 20 |
First Trust High Yield Opportunities 2027 Term Fund |
FTHY |
32,206 |
$478.26K |
1.28% |
| 21 |
abrdn Total Dynamic Dividend Fund |
AOD |
53,105 |
$470.51K |
1.26% |
| 22 |
NUVEEN CREDIT STRAT INC F |
JQC |
81,830 |
$441.06K |
1.18% |
| 23 |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC |
MYN |
43,593 |
$415.44K |
1.11% |
| 24 |
XAI Octagon Floating Rate Alternative Income Trust |
— |
16,057 |
$405.28K |
1.08% |
| 25 |
PIMCO High Income Fund |
PHK |
78,858 |
$378.52K |
1.01% |
| 26 |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC |
MHN |
38,289 |
$376.00K |
1.00% |
| 27 |
VOYA-EM HI DV EQ |
IHD |
60,994 |
$362.30K |
0.97% |
| 28 |
PIMCO Income Strategy Fund II |
PFN |
45,292 |
$334.71K |
0.89% |
| 29 |
OAKTREE SPECIAL |
— |
300,000 |
$297.37K |
0.79% |
| 30 |
PENNANTPARK INVESTMENT C REGD 4.00000000 |
708062AD |
300,000 |
$289.84K |
0.77% |
| 31 |
Oaktree Specialty Lending Corp. COM |
OCSL |
18,231 |
$249.04K |
0.67% |
| 32 |
Royce Micro-Cap Trust, Inc. |
RMT |
26,911 |
$248.93K |
0.67% |
| 33 |
TCG BDC, Inc. |
CGBD |
17,446 |
$238.66K |
0.64% |
| 34 |
Special Opportunities Fund, Inc. |
SPE |
14,915 |
$231.03K |
0.62% |
| 35 |
OAKTREE SPECIALTY LENDING CORP 7.100000% 02/15/2029 |
— |
200,000 |
$206.05K |
0.55% |
| 36 |
BLUE OWL TECHNOL |
— |
200,000 |
$204.06K |
0.55% |
| 37 |
Blackrock Capital Allocation Trust |
BCAT |
13,356 |
$202.21K |
0.54% |
| 38 |
BLACKROCK CORE BOND TRUST |
BHK |
20,422 |
$198.50K |
0.53% |
| 39 |
BLACKROCK MUNIYIELD QUALITY FUND III INC |
MYI |
17,943 |
$188.22K |
0.50% |
| 40 |
Barings BDC, Inc. |
BBDC |
20,561 |
$187.93K |
0.50% |
| 41 |
Morgan Stanley Direct Lending Fund |
MSDL |
9,601 |
$179.73K |
0.48% |
| 42 |
Clough Global Dividend and Income Fund |
GLV |
18,056 |
$102.47K |
0.27% |
| 43 |
Royce Value Trust, Inc. |
RVT |
1,553 |
$23.37K |
0.06% |