| 1 | Pershing Square USA Ltd | 10.37% | 112,134 | $4.2M |
| 2 | Saba Capital Income & Opportunity Fund II (SABA) | 5.98% | 309,602 | $2.4M |
| 3 | BlackRock Science and Technology | 5.17% | 68,035 | $2.1M |
| 4 | Invesco RAFI Emerging Markets | 4.84% | 66,583 | $2.0M |
| 5 | Pershing Square Holdings Ltd | 4.33% | 35,475 | $1.8M |
| 6 | Clough Global Equity Fund | 4.23% | 223,933 | $1.7M |
| 7 | Royce Micro-Cap Trust Inc | 4.00% | 121,032 | $1.6M |
| 8 | BlackRock Health Sciences Term | 3.84% | 94,016 | $1.6M |
| 9 | Royce Small-Cap Trust Inc | 3.54% | 84,759 | $1.4M |
| 10 | Guggenheim Strategic Opportunities | 3.49% | 163,354 | $1.4M |
| 11 | iShares Flexible Income Active | 3.06% | 24,452 | $1.2M |
| 12 | Clough Global Opportunities Fund | 3.04% | 226,054 | $1.2M |
| 13 | Calamos Long/Short Equity & Dynamic Income | 2.99% | 96,489 | $1.2M |
| 14 | FS Specialty Lending Fund | 2.97% | 105,045 | $1.2M |
| 15 | Blue Owl Technology Finance Corp | 2.95% | 128,900 | $1.2M |
| 16 | Pimco Dynamic Income Fund | 2.91% | 82,281 | $1.2M |
| 17 | FS Credit Opportunities Corp | 2.75% | 227,107 | $1.1M |
| 18 | Blackstone Senior Floating Rate 2027 | 2.73% | 85,538 | $1.1M |
| 19 | State Street Inst Treasury MMKT - Premier Class (TRIXX) | 2.67% | 1,080,910 | $1.1M |
| 20 | Kayne Anderson Energy Infrastr | 2.40% | 69,295 | $970.1K |
| 21 | BlackRock Corporate High Yield | 2.20% | 114,259 | $890.1K |
| 22 | Western Asset Inflation-Linked Opp & Income | 2.20% | 112,390 | $889.0K |
| 23 | Gabelli Equity Trust Inc/The | 1.98% | 154,438 | $803.1K |
| 24 | Blue Owl Capital Corp | 1.98% | 79,940 | $801.0K |
| 25 | Calamos Strategic Total Return | 1.92% | 37,855 | $776.4K |