| 1 | BrightSpire Capital Inc | 1 600 000 | 9 M $ | |
| 2 | Runway Growth Finance Corp | 961 326 | 6,6 M $ | |
| 3 | GOLUB CAPITAL BDC INC | 478 894 | 6,1 M $ | |
| 4 | MSC INCOME FUND INC | 448 919 | 5,5 M $ | |
| 5 | Ares Commercial Real Estate Corp | 1 120 000 | 5,4 M $ | |
| 6 | CARLYLE SECURED LENDING INC | 387 518 | 4,2 M $ | |
| 7 | BAIN CAPITAL SPECIALTY FINANCE INC | 333 982 | 4,1 M $ | |
| 8 | CRESCENT CAPITAL BDC INC | 338 907 | 4,1 M $ | |
| 9 | Millrose Properties Inc | 130 000 | 3,6 M $ | |
| 10 | Nuveen New York AMT-Free Quali | 354 414 | 3,6 M $ | |
| 11 | FS Specialty Lending Fund | 250 000 | 3,1 M $ | |
| 12 | BLACKROCK TCP CAPITAL CORP | 850 000 | 3,1 M $ | |
| 13 | CLOUGH GLOBAL OPPORTUNITIES FUND | 529 521 | 2,9 M $ | |
| 14 | FS CREDIT OPPORTUNITIES CORP | 525 000 | 2,7 M $ | |
| 15 | GLADSTONE CAPITAL CORP | 142 896 | 2,5 M $ | |
| 16 | BLUE OWL TECHNOLOGY FINANCE CORP | 188 674 | 2,3 M $ | |
| 17 | MEXICO FUND INC | 71 369 | 1,5 M $ | |
| 18 | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 113 390 | 1,4 M $ | |
| 19 | BlackRock ESG Capital Allocati | 100 000 | 1,4 M $ | |
| 20 | INVESCO QUALITY MUNICIPAL INCOME TRUST | 130 401 | 1,3 M $ | |
| 21 | Angel Oak Mortgage REIT Inc | 136 424 | 1,1 M $ | |
| 22 | NUVEEN PA INVT QUALITY MUN FD | 85 044 | 1 M $ | |
| 23 | Nuveen New Jersey Quality Muni | 62 639 | 770,5 k $ | |
| 24 | BLACKSTONE SECURED LENDING FUND | 27 041 | 640,6 k $ | |
| 25 | SABA CAPITAL INCOME & OPPORTUNITIES FUND | 94 432 | 636,5 k $ | |
| 26 | Invesco Pennsylvania Value Mun | 49 775 | 526,1 k $ | |
| 27 | CION INVESTMENT CORP | 75 000 | 513 k $ | |
| 28 | abrdn Income Credit Strategies | 100 000 | 510 k $ | |
| 29 | DESTRA MULTI-ALTERNATIVE FUND | 55 059 | 446,5 k $ | |
| 30 | ARES CAPITAL CORP | 17 757 | 320 k $ | |
| 31 | TOTAL RETURN SECURITIES FUND | 47 591 | 282,2 k $ | |
| 32 | CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 47 359 | 280,4 k $ | |
| 33 | CLOUGH GLOBAL EQUITY FUND | 35 554 | 267,7 k $ | |
| 34 | Apollo Commercial Real Estate Finance Inc | 25 000 | 264 k $ | |
| 35 | FS KKR CAPITAL CORP. | 25 000 | 254,5 k $ | |
| 36 | OXFORD LANE CAPITAL CORP | 25 000 | 244,5 k $ | |
| 37 | NEW MOUNTAIN FINANCE CORP | 25 000 | 194 k $ | |
| 38 | Federated Hermes Premier Municipal Income Fund | 17 018 | 186 k $ | |
| 39 | HIGHLAND OPPORTUNITIES AND INCOME FUND | 22 081 | 126,1 k $ | |
| 40 | INVESTCORP CR MGMT BDC INC | 25 386 | 41,1 k $ | |