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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KYN | KAYNE ANDERSON ENERGY INFRST | 0.44% | 1,614,122 | $14,171,992 | 1,614,122 | New | $8.78 | 13F |
| AY | ATLANTICA SUSTAINABLE INFRA | 0.15% | 5,000,000 | $4,769,444 | 5,000,000 | New | $0.95 | 13F |
| KGS | KODIAK GAS SVCS INC | 0.11% | 170,100 | $3,415,608 | 170,100 | New | $20.08 | 13F |
| PDX | PIMCO DYNAMIC INCOME STRATEG | 0.02% | 35,900 | $735,232 | 35,900 | New | $20.48 | 13F |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | 0.01% | 20,500 | $367,770 | 20,500 | New | $17.94 | 13F |
| GLQ | CLOUGH GLOBAL EQUITY FD | 0.01% | 60,700 | $359,648 | 60,700 | New | $5.93 | 13F |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | 0.01% | 78,000 | $366,600 | 78,000 | New | $4.7 | 13F |
| CAPL | CROSSAMERICA PARTNERS LP | 0.01% | 19,300 | $440,040 | 19,300 | New | $22.8 | 13F |
| GBDC | GOLUB CAP BDC INC | 0.01% | 27,000 | $407,700 | 27,000 | New | $15.1 | 13F |
| TBLD | THORNBURG INCM BUILDER OPP T | 0.01% | 23,100 | $358,281 | 23,100 | New | $15.51 | 13F |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | 0.00597% | 5,300 | $192,019 | 5,300 | New | $36.23 | 13F |
| NFJ | VIRTUS DIVIDEND INTEREST & P | 0.00587% | 15,000 | $189,000 | 15,000 | New | $12.6 | 13F |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | 0.0054% | 10,400 | $173,784 | 10,400 | New | $16.71 | 13F |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | 0.0053% | 11,800 | $170,510 | 11,800 | New | $14.45 | 13F |