Great Ajax Corp 7.25 CV SR NT 24
(AJXA)
|
10.3 |
$17M |
|
689k |
24.99 |
PennantPark Investment
(PNNT)
|
9.6 |
$16M |
|
2.1M |
7.78 |
Agnc Invt Corp Com reit
(AGNC)
|
7.4 |
$12M |
|
947k |
13.10 |
Fs Kkr Capital Corp
(FSK)
|
6.5 |
$11M |
|
476k |
22.82 |
Great Ajax Corp reit
(AJX)
|
5.0 |
$8.3M |
|
710k |
11.73 |
Tortoise Midstream Energy M
(NTG)
|
3.5 |
$5.8M |
|
154k |
37.97 |
Neuberger Berman Mlp Income
(NML)
|
3.4 |
$5.6M |
|
876k |
6.44 |
Vertical Capital Income Fund Shs Ben Int
(CCIF)
|
3.3 |
$5.5M |
|
546k |
10.00 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
3.0 |
$5.1M |
|
148k |
34.56 |
Cushing MLP & Infrastructure Total Return Fund/The Com New
(SRV)
|
2.6 |
$4.4M |
|
126k |
34.87 |
NexPoint Diversified Real Esta Trust Com New
(NXDT)
|
2.5 |
$4.3M |
|
269k |
15.82 |
PhenixFin Corporation
(PFX)
|
2.4 |
$4.0M |
|
98k |
40.90 |
Dynex Cap
(DX)
|
2.4 |
$3.9M |
|
243k |
16.20 |
Safeguard Scientifics Com New
|
2.2 |
$3.7M |
|
701k |
5.22 |
Ladder Capital Corp Cl A
(LADR)
|
2.1 |
$3.5M |
|
293k |
11.87 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
2.0 |
$3.4M |
|
1.0M |
3.38 |
BrightSpire Capital Com Cl A
(BRSP)
|
1.9 |
$3.2M |
|
343k |
9.25 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.6 |
$2.7M |
|
548k |
4.99 |
Barings Bdc
(BBDC)
|
1.6 |
$2.7M |
|
263k |
10.34 |
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int
(PDX)
|
1.6 |
$2.7M |
|
182k |
14.83 |
Radian
(RDN)
|
1.5 |
$2.5M |
|
112k |
22.21 |
New York Mortgage Trust Com Par $.02
|
1.5 |
$2.5M |
|
673k |
3.65 |
Templeton Global Income Fund
(SABA)
|
1.5 |
$2.5M |
|
487k |
5.03 |
Blackrock Kelso Capital
|
1.4 |
$2.3M |
|
553k |
4.21 |
Clearbridge Mlp And Midstrm Tr
(CTR)
|
1.3 |
$2.1M |
|
73k |
29.19 |
MGIC Investment
(MTG)
|
1.2 |
$2.0M |
|
151k |
13.55 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
1.2 |
$2.0M |
|
187k |
10.73 |
ClearBridge Energy MLP Fund
(EMO)
|
1.2 |
$2.0M |
|
70k |
28.19 |
Goldman Sachs Mlp Energy Renai Com cef
|
1.1 |
$1.9M |
|
157k |
12.08 |
Seven Hills Realty Trust
(SEVN)
|
1.1 |
$1.8M |
|
163k |
11.13 |
Reading International Cl A
(RDI)
|
1.0 |
$1.6M |
|
385k |
4.28 |
Global Indemnity Group Com Cl A
(GBLI)
|
1.0 |
$1.6M |
|
63k |
26.09 |
Center Coast Brookfield MLP & Energy Infrastructure Fund Shs Ben Int
|
1.0 |
$1.6M |
|
94k |
17.42 |
Tortoise Pwr & Energy
(TPZ)
|
0.7 |
$1.2M |
|
85k |
14.24 |
Kayne Anderson Mdstm Energy
|
0.6 |
$1.1M |
|
124k |
8.57 |
Morgan Stanley India Investment Fund
(IIF)
|
0.6 |
$1.0M |
|
42k |
25.10 |
Salient Midstream & MLP Fund Sh Ben Int
|
0.6 |
$1.0M |
|
123k |
8.24 |
Nicholas Financial Com New
(NICK)
|
0.6 |
$940k |
|
92k |
10.25 |
General American Investors
(GAM)
|
0.6 |
$930k |
|
22k |
42.46 |
Western Asset Mortgage cmn
|
0.5 |
$851k |
|
498k |
1.71 |
Mfa Financial Note 6.250% 6/1 (Principal)
|
0.5 |
$774k |
|
767k |
1.01 |
PIMCO Access Income Fund Shs Benfin Int
(PAXS)
|
0.4 |
$731k |
|
40k |
18.27 |
Pennymac Financial Services
(PFSI)
|
0.3 |
$566k |
|
11k |
53.23 |
Tortoise Energy Independenc Fd Com cef
(NDP)
|
0.3 |
$533k |
|
18k |
29.67 |
Cornerstone Strategic Value
(CLM)
|
0.3 |
$478k |
|
34k |
14.10 |
Pennymac Corp Note 5.500% 3/1
|
0.3 |
$477k |
|
500k |
0.95 |
Western Asset Mortgage C Note 6.750% 9/1 (Principal)
|
0.3 |
$470k |
|
500k |
0.94 |
Sterling Bancorp
(SBT)
|
0.3 |
$427k |
|
60k |
7.10 |
Miller/Howard High Dividend Fund Com Shs Ben In
(HIE)
|
0.2 |
$396k |
|
36k |
11.15 |
Tortoise Pipeline & Energy F
(TTP)
|
0.2 |
$378k |
|
13k |
29.35 |
Nuveen Core Plus Impact Fund Com Ben Int
(NPCT)
|
0.2 |
$339k |
|
23k |
15.02 |
BlackRock California Municipal Income Trust Sh Ben Int
(BFZ)
|
0.2 |
$309k |
|
25k |
12.29 |
ESM Acquisition Corp Unit 99/99/9999
|
0.2 |
$297k |
|
30k |
9.90 |
Kayne Anderson MLP Investment
(KYN)
|
0.2 |
$293k |
|
32k |
9.21 |
Two Harbors Inv Corp Note 6.250% 1/1 (Principal)
|
0.1 |
$246k |
|
250k |
0.98 |
Citigroup Com New
(C)
|
0.1 |
$240k |
|
4.5k |
53.33 |
Pine Technology Acquisition Corp Unit 03/31/2028
|
0.1 |
$240k |
|
24k |
9.99 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$233k |
|
26k |
9.12 |
First Eagle Altr Cap Bdc
|
0.1 |
$172k |
|
39k |
4.41 |
Nuveen Emerging Mkts Debt 20
|
0.1 |
$152k |
|
22k |
6.98 |
Velocity Finl
(VEL)
|
0.1 |
$150k |
|
14k |
10.94 |
InterPrivate II Acquisition Corp Unit 99/99/9999
|
0.1 |
$121k |
|
12k |
9.84 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.1 |
$111k |
|
25k |
4.45 |
Wheeler Reit Cv Pfd Ser B
(WHLRD)
|
0.0 |
$80k |
|
5.5k |
14.43 |
InterPrivate IV InfraTech Partners Unit 03/05/2026
|
0.0 |
$59k |
|
6.0k |
9.83 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.0 |
$58k |
|
4.2k |
13.77 |
Priveterra Acquisition Corp Unit 99/99/9999
|
0.0 |
$49k |
|
5.0k |
9.80 |
PAVmed *w Exp 04/30/202
(PAVMZ)
|
0.0 |
$36k |
|
44k |
0.81 |
Wheeler Real Estate Investment Trust Com New
|
0.0 |
$36k |
|
16k |
2.29 |
Kismet Acquisition Three Corp Unit 99/99/9999
|
0.0 |
$31k |
|
3.2k |
9.69 |
Orion Acquisition Corp Unit 02/19/2026
|
0.0 |
$29k |
|
3.0k |
9.67 |
Fusion Acquisition Corp II Unit 02/29/2028
|
0.0 |
$25k |
|
2.5k |
10.00 |
COVA Acquisition Corp Unit 04/01/2021
|
0.0 |
$12k |
|
1.2k |
10.19 |
ESM Acquisition Corp *w Exp 02/02/202
|
0.0 |
$12k |
|
30k |
0.40 |
Franklin BSP Realty Trust Common Stock
(FBRT)
|
0.0 |
$12k |
|
885.00 |
13.56 |
Freedom Acquisition I Corp Unit 99/99/9999
|
0.0 |
$10k |
|
1.0k |
10.00 |
Kismet Acquisition Two Corp Unit 99/99/9999
(QDROU)
|
0.0 |
$10k |
|
1.0k |
10.00 |
SVF Investment Corp 2 Cl A Shs
|
0.0 |
$10k |
|
1.0k |
10.00 |
SVF Investment Corp 3 Cl A Shs
|
0.0 |
$10k |
|
1.0k |
10.00 |
Sculptor Capital Management Com Cl A
|
0.0 |
$8.0k |
|
573.00 |
13.96 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$3.0k |
|
480.00 |
6.25 |
Atlas Crest Investment Corp II Unit 99/99/9999
|
0.0 |
$2.0k |
|
239.00 |
8.37 |
Gabelli Utility Trust/The Right 04/19/2022
|
0.0 |
$2.0k |
|
10k |
0.20 |
Virtus Global Divid Income F
(ZTR)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Jack Creek Investment Corp Unit 10/01/2023
|
0.0 |
$0 |
|
50.00 |
0.00 |