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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK MUNIHOLDINGS FD IN | $141.07B | 12505825 | 7.06% |
| 2 | BLACKROCK MUNIYILD QULT FD I | $86.73B | 7899355 | 4.34% |
| 3 | BLACKROCK MUNIYIELD QUALITY | $55.22B | 5254333 | 2.76% |
| 4 | BLACKROCK CORPOR HI YLD FD I | $50.26B | 5899602 | 2.52% |
| 5 | INVESCO MUNICIPAL TRUST | $41.76B | 4387056 | 2.09% |
| 6 | ISHARES TR | $35.77B | 336951 | 1.79% |
| 7 | BLACKROCK SCIENCE & TECHNOLO | $33.09B | 1493937 | 1.66% |
| 8 | PIMCO MUN INCOME FD II | $32.18B | 4251528 | 1.61% |
| 9 | FS SPECIALTY LENDING FD | $28.96B | 2315114 | 1.45% |
| 10 | LIBERTY ALL STAR EQUITY FD | $28.84B | 5196239 | 1.44% |
| 11 | BLUE OWL TECHNOLOGY FIN CORP | $26.96B | 2176269 | 1.35% |
| 12 | INVESCO MUN OPPORTUNIT TR | $25.98B | 2732276 | 1.30% |
| 13 | PIMCO DYNAMIC INCOME STRATEG | $25.12B | 1138597 | 1.26% |
| 14 | SABA CAPITAL INCOME & OPPORT | $23.78B | 2857603 | 1.19% |
| 15 | BLACKROCK MUNIHLDNGS CALI | $23.49B | 2258360 | 1.18% |
| 16 | PIMCO CALIF MUN INCOME FD | $21.55B | 2512000 | 1.08% |
| 17 | FS KKR CAP CORP | $21.35B | 2097170 | 1.07% |
| 18 | GUGGENHEIM STRATEGIC OPPORTU | $20.81B | 1888335 | 1.04% |
| 19 | FS CREDIT OPPORTUNITIES CORP | $20.44B | 4008422 | 1.02% |
| 20 | COMPASS INC | $20.32B | 941 | 1.02% |
| 21 | BLACKROCK MUN TARGET TERM TR | $20.01B | 881402 | 1.00% |
| 22 | WESTERN ASSET MANAGED MUNS F | $19.93B | 1938808 | 1.00% |
| 23 | BLACKROCK TECH AND PRIVATE E | $16.96B | 2570038 | 0.85% |
| 24 | BLACKROCK MUNIYIELD N Y QUAL | $16.54B | 1722732 | 0.83% |
| 25 | COHEN & STEERS INFRASTRUCTUR | $15.84B | 612176 | 0.79% |
| 26 | BLUE OWL CAPITAL CORPORATION | $15.78B | 1426822 | 0.79% |
| 27 | EATON VANCE MUN BD FD | $15.74B | 1610948 | 0.79% |
| 28 | BLACKROCK MULTI SECTOR INC T | $15.25B | 1218113 | 0.76% |
| 29 | MORGAN STANLEY DIRECT LENDIN | $14.69B | 1052351 | 0.74% |
| 30 | OAKTREE SPECIALTY LENDING | $14.46B | 1279906 | 0.72% |
| 31 | CARLYLE SECURED LENDING INC | $13.92B | 1272507 | 0.70% |
| 32 | FIRST TR HIGH YIELD OPPRT 20 | $13.80B | 1019633 | 0.69% |
| 33 | SABA CAPITAL INCOME & OPRNT | $13.50B | 2003606 | 0.68% |
| 34 | BNY MELLON STRATEGIC MUNS IN | $12.49B | 1985192 | 0.63% |
| 35 | CLOUGH GLOBAL OPPORTUNITIES | $12.45B | 2234485 | 0.62% |
| 36 | GRAF GLOBAL CORP | $11.76B | 1098048 | 0.59% |
| 37 | BLACKROCK HEALTH SCIENCES TE | $11.62B | 809196 | 0.58% |
| 38 | ALLIANCEBERNSTEIN NATL MUN I | $11.35B | 1061484 | 0.57% |
| 39 | MFS HIGH YIELD MUN TR | $10.58B | 2955950 | 0.53% |
| 40 | ROYCE MICRO-CAP TR INC | $10.16B | 898550 | 0.51% |
| 41 | ROYCE SMALL CAP TRUST INC | $9.99B | 601975 | 0.50% |
| 42 | BNY MELLON STRATEGIC MUN BD | $9.98B | 1660357 | 0.50% |
| 43 | KAYNE ANDERSON ENERGY INFRST | $9.89B | 692896 | 0.50% |
| 44 | BLACKROCK MUNIYIELD PA QUALI | $9.87B | 894459 | 0.49% |
| 45 | HOWARD HUGHES HOLDINGS INC | $9.44B | 149204 | 0.47% |
| 46 | NEUBERGER MUN FD INC | $9.44B | 929775 | 0.47% |
| 47 | CLOUGH GLOBAL EQUITY FD | $9.24B | 1227734 | 0.46% |
| 48 | WESTERN ASSET INTER MUNI | $9.12B | 1187933 | 0.46% |
| 49 | PALMER SQUARE CAPITAL BDC IN | $8.15B | 834603 | 0.41% |
| 50 | WESTERN AST INFL LKD OPP & I | $8.15B | 963439 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.