The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN INCOME CREDIT STRATEGI COM 003057106 510,000 100,000 SH SOLE 0 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1,121,405 136,424 SH SOLE 0 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 264,000 25,000 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 319,981 17,757 SH SOLE 0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 5,376,000 1,120,000 SH SOLE 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4,141,377 333,982 SH SOLE 0 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1,358,000 100,000 SH SOLE 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,068,500 850,000 SH SOLE 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 640,601 27,041 SH SOLE 0 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 2,337,671 188,674 SH SOLE 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8,960,000 1,600,000 SH SOLE 0 0 0
CARLYLE SECURED LENDING INC COM 872280102 4,239,447 387,518 SH SOLE 0 0 0
CION INVT CORP COM 17259U204 513,000 75,000 SH SOLE 0 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 280,365 47,359 SH SOLE 0 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 267,722 35,554 SH SOLE 0 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,949,432 529,521 SH SOLE 0 0 0
CRESCENT CAP BDC INC COM 225655109 4,117,720 338,907 SH SOLE 0 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 446,528 55,059 SH SOLE 0 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 186,007 17,018 SH SOLE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2,677,500 525,000 SH SOLE 0 0 0
FS KKR CAP CORP COM 302635206 254,500 25,000 SH SOLE 0 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 3,127,500 250,000 SH SOLE 0 0 0
GLADSTONE CAP CORP COM NEW 376535878 2,479,246 142,896 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 6,062,798 478,894 SH SOLE 0 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 126,083 22,081 SH SOLE 0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 526,122 49,775 SH SOLE 0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,254,458 130,401 SH SOLE 0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 41,125 25,386 SH SOLE 0 0 0
MEXICO FD INC COM 592835102 1,493,753 71,369 SH SOLE 0 0 0
MILLROSE PPTYS INC COM CL A 601137102 3,640,000 130,000 SH SOLE 0 0 0
MSC INCOME FUND INC COM 55374X208 5,467,833 448,919 SH SOLE 0 0 0
NEW MTN FIN CORP COM 647551100 194,000 25,000 SH SOLE 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,398,099 113,390 SH SOLE 0 0 0
NUVEEN NEW JERSEY COM 67069Y102 770,460 62,639 SH SOLE 0 0 0
NUVEEN NY AMT FREE COM 670656107 3,618,567 354,414 SH SOLE 0 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,014,575 85,044 SH SOLE 0 0 0
OXFORD LANE CAP CORP COM 691543847 244,500 25,000 SH SOLE 0 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 6,604,310 961,326 SH SOLE 0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 636,472 94,432 SH SOLE 0 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 282,215 47,591 SH SOLE 0 0 0