| SM Energy Co | 110,750 | 3.5M $ | 4.92 % |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | 351,482 | 2.7M $ | 3.84 % |
| Seven Hills Realty Trust | 311,222 | 2.6M $ | 3.64 % |
| NexPoint Diversified Real Estate Trust | 528,561 | 2.5M $ | 3.52 % |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 106,775 | 2.4M $ | 3.35 % |
| Western Asset Inflation-Linked Opportunities & Income Fund | 272,725 | 2.3M $ | 3.29 % |
| Nuveen Credit Strategies Income Fund | 473,400 | 2.3M $ | 3.28 % |
| FS Credit Opportunities Corp | 431,172 | 2.2M $ | 3.13 % |
| Credit Suisse High Yield Credit Fund | 1,136,530 | 2.2M $ | 3.08 % |
| Oxford Lane Capital Corp | 207,000 | 2M $ | 2.88 % |
| Banco Bradesco SA | 554,000 | 2M $ | 2.88 % |
| Cenovus Energy Inc | 75,000 | 2M $ | 2.83 % |
| Western Asset Emerging Markets Debt Fund Inc. | 174,625 | 1.7M $ | 2.44 % |
| Cresud SACIF y A | 134,612 | 1.7M $ | 2.44 % |
| Gabelli Funds | 303,861 | 1.7M $ | 2.42 % |
| Highland Opportunities & Income Fund | 280,885 | 1.6M $ | 2.28 % |
| Hancock John Premuim Dividend Fund | 122,422 | 1.6M $ | 2.28 % |
| Virtus Investment Partners | 201,864 | 1.5M $ | 2.12 % |
| Chevron Corp | 7,100 | 1.5M $ | 2.09 % |
| DoubleLine Yield Opportunities | 103,131 | 1.4M $ | 2.04 % |
| Tortoise Energy Infrastructure | 28,171 | 1.4M $ | 2.00 % |
| Western Asset High Income Opportunity Fund Inc. | 377,942 | 1.4M $ | 1.95 % |
| Brookfield Real Assets Income | 104,469 | 1.3M $ | 1.91 % |
| PGIM Investments | 81,292 | 1.3M $ | 1.85 % |
| Nuveen Core Plus Impact Fund | 121,255 | 1.2M $ | 1.76 % |
| Ares Public Funds | 98,182 | 1.2M $ | 1.70 % |
| Aberdeen | 72,045 | 1M $ | 1.48 % |
| Destra Multi Alternative Fund | 125,064 | 1M $ | 1.44 % |
| BlackRock Technology & Private Equity Term Trust | 152,381 | 1M $ | 1.43 % |
| EAGLE POINT CREDIT CO | 260,000 | 977.6K $ | 1.39 % |
| Petroleo Brasileiro SA - Petrobras | 43,000 | 892.3K $ | 1.27 % |
| Grupo Financiero Galicia SA | 19,050 | 889.8K $ | 1.27 % |
| OFS CREDIT COMPANY INC | 301,684 | 871.9K $ | 1.24 % |
| DWS ETF Trust | 42,644 | 780.4K $ | 1.11 % |
| Western Asset Global High Income Fund Inc. | 131,123 | 773.6K $ | 1.10 % |
| Kayne Anderson Energy Infrastr | 50,000 | 714K $ | 1.02 % |
| abrdn Life Sciences Investors | 42,072 | 684.5K $ | 0.97 % |
| IRSA Inversiones y Representaciones SA | 41,381 | 670.8K $ | 0.96 % |
| Morgan Stanley Emerging Market | 130,540 | 661.8K $ | 0.94 % |
| DoubleLine Income Solutions Fund | 59,967 | 649.4K $ | 0.92 % |
| NU Holdings Ltd/Cayman Islands | 45,000 | 646.7K $ | 0.92 % |
| Guggenheim Strategic Opportunities Fund | 58,208 | 641.5K $ | 0.91 % |
| Virtus Investment Partners | 134,015 | 640.6K $ | 0.91 % |
| KKR Income Opportunities Fund | 53,709 | 590.3K $ | 0.84 % |
| Arcos Dorados Holdings Inc | 70,490 | 581.5K $ | 0.83 % |
| Adams Natural Resources Fund Inc | 20,000 | 556K $ | 0.79 % |
| Highland Global Allocation Fund | 57,818 | 464.3K $ | 0.66 % |
| abrdn Healthcare Investors | 21,617 | 384.6K $ | 0.55 % |
| Ellington Credit Company | 77,456 | 343.1K $ | 0.49 % |
| Blackrock Res & Commdities Strgy Tr | 25,000 | 301.3K $ | 0.43 % |
| PIMCO (US) | 62,448 | 289.1K $ | 0.41 % |
| Barings Global Short Duration High Yield Fund | 18,087 | 247.1K $ | 0.35 % |
| ProShares Trust II | 2,500 | 130.8K $ | 0.19 % |
| First Trust High Yield Opportu | 5,715 | 77.3K $ | 0.11 % |
| Blackrock Municipal Credit Alpha Portfolio Inc | 4,276 | 52K $ | 0.07 % |
| Nuveen Floating Rate Income Fund | 2,681 | 20.2K $ | 0.03 % |
| Gabelli Equity Trust Inc. | 477,272 | 3.3K $ | 0.00 % |