| BrightSpire Capital Inc | 1,600,000 | 9M $ | |
| RUNWAY GROWTH FINANCE CORP. | 961,326 | 6.6M $ | |
| GOLUB CAPITAL BDC INC | 478,894 | 6.1M $ | |
| MSC Income Fund Inc | 448,919 | 5.5M $ | |
| Ares Commercial Real Estate Corp | 1,120,000 | 5.4M $ | |
| Carlyle Secured Lending Inc | 387,518 | 4.2M $ | |
| Bain Capital Specialty Finance Inc | 333,982 | 4.1M $ | |
| CRESCENT CAPITAL BDC INC | 338,907 | 4.1M $ | |
| Millrose Properties Inc | 130,000 | 3.6M $ | |
| NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 354,414 | 3.6M $ | |
| FS Specialty Lending Fund | 250,000 | 3.1M $ | |
| BLACKROCK TCP CAPITAL CORP | 850,000 | 3.1M $ | |
| Clough Global Opportunities Fu | 529,521 | 2.9M $ | |
| FS Credit Opportunities Corp | 525,000 | 2.7M $ | |
| GLADSTONE CAPITAL CORP | 142,896 | 2.5M $ | |
| Blue Owl Technology Finance Corp | 188,674 | 2.3M $ | |
| Mexico Fund Inc | 71,369 | 1.5M $ | |
| NUVEEN AMT-FREE MUN CR INCOME FD | 113,390 | 1.4M $ | |
| BlackRock ESG Capital Allocation Term Trust | 100,000 | 1.4M $ | |
| INVESCO QUALITY MUN INCOME TR | 130,401 | 1.3M $ | |
| Angel Oak Mortgage REIT Inc | 136,424 | 1.1M $ | |
| NUVEEN PA INVT QUALITY MUN FD | 85,044 | 1M $ | |
| Nuveen New Jersey Quality Muni | 62,639 | 770.5K $ | |
| Blackstone Secured Lending Fund | 27,041 | 640.6K $ | |
| Saba Capital Income & Opportunities Fund | 94,432 | 636.5K $ | |
| INVESCO VAN KAMPEN PA VALUE MUN INCOME TR | 49,775 | 526.1K $ | |
| CION Investment Corp. | 75,000 | 513K $ | |
| abrdn Income Credit Strategies Fund | 100,000 | 510K $ | |
| Destra Multi Alternative Fund | 55,059 | 446.5K $ | |
| Ares Capital Corp | 17,757 | 320K $ | |
| Total Return Securities Fund | 47,591 | 282.2K $ | |
| Clough Global | 47,359 | 280.4K $ | |
| Clough Global Equity Fund | 35,554 | 267.7K $ | |
| Apollo Commercial Real Estate Finance, Inc. | 25,000 | 264K $ | |
| FS KKR Capital Corp | 25,000 | 254.5K $ | |
| Oxford Lane Capital Corp | 25,000 | 244.5K $ | |
| New Mountain Finance Corp | 25,000 | 194K $ | |
| Federated Hermes Pre | 17,018 | 186K $ | |
| Highland Opportunities & Income Fund | 22,081 | 126.1K $ | |
| INVESTCORP CR MGMT BDC INC | 25,386 | 41.1K $ | |