| Arbor Realty Trust Inc | 3.11 | 308,780.00 |
| Oaktree Specialty Lending Corp | 3.05 | 288,077.00 |
| Cornerstone Strategic Value Fund Inc | 3.04 | 609,632.00 |
| Guggenheim Strategic Opportunities Fund | 3.02 | 295,585.00 |
| International Seaways Inc | 3.02 | 90,311.00 |
| Nordic American Tankers Ltd | 2.93 | 1,233,429.00 |
| DHT Holdings Inc | 2.81 | 392,635.00 |
| Prospect Capital Corp | 2.56 | 738,152.00 |
| HERCULES CAPITAL INC | 2.54 | 199,153.00 |
| Global Net Lease Inc | 2.53 | 464,092.00 |
