Xai Octagon Floating Rate & Alternative Income Term Trust

NYSE.XFLT

321 North Clark Street #2430, Chicago, IL, 60654

Amount	Security	Market Value
55,469	COM	$378
37,631	MF Closed and MF Open	$256,644
80,118	COM	$546,407
15,455	COM	$105,403
8,508	CEF	$58,022
26,427	COM	$180,232
84,443	COM	$575,901
212,554	COM	$1,449,618
16,521	COM	$112,675
16,450	COM	$112,192
2,727	COM	$19
149,939	COM	$1,022,585
25,357	CEF	$178,767
83,768	COM	$571,298
765	CEF	$5,217
13,260	COM	$90,436
33,845	CEF	$230,823
45,455	COM	$310,003
27,000	COM	$184,140
10,941	COM	$74,618
65,395	COM	$445,993
216,241	COM	$1,479,090
216,490	INM COM	$1,476
20,950	COM	$142,879
35,800	COM	$244,156
143,875	COM	$981,228
7,494	COM	$51,106
153,985	COM	$1,050,176
15,740	COM	$107,347
355,234	COM	$2,422,694
11,083	COM	$75,583
351	COM	$2,397
28,036	COM	$191,000
252,994	COM	$1,725,419
157,853	COM	$1,076,555
95,472	COM	$651,119
32,707	MF Closed and MF Open	$223,061
22,432	COM	$154,910
66,000	COM	$450,120
28,422	COM	$193,837
1,100	Corporate Loan Fund	$7,502
248,081	COM	$1,691,917
157,897	COM	$1,090,024
17,386	COM	$119,786
20	CEF	$136
9,500	CEF	$64,790
10,000	COM	$68,200
613,571	COM	$4,325,676
0	COM	$1
2,485	COM	$18

Amount	Security	Market Value
55,469	COM	$378
37,631	MF Closed and MF Open	$256,644
80,118	COM	$546,407
15,455	COM	$105,403
8,508	CEF	$58,022
26,427	COM	$180,232
84,443	COM	$575,901
212,554	COM	$1,449,618
16,521	COM	$112,675
16,450	COM	$112,192
2,727	COM	$19
149,939	COM	$1,022,585
25,357	CEF	$178,767
83,768	COM	$571,298
765	CEF	$5,217
13,260	COM	$90,436
33,845	CEF	$230,823
45,455	COM	$310,003
27,000	COM	$184,140
10,941	COM	$74,618
65,395	COM	$445,993
216,241	COM	$1,479,090
216,490	INM COM	$1,476
20,950	COM	$142,879
35,800	COM	$244,156
143,875	COM	$981,228
7,494	COM	$51,106
153,985	COM	$1,050,176
15,740	COM	$107,347
355,234	COM	$2,422,694
11,083	COM	$75,583
351	COM	$2,397
28,036	COM	$191,000
252,994	COM	$1,725,419
157,853	COM	$1,076,555
95,472	COM	$651,119
32,707	MF Closed and MF Open	$223,061
22,432	COM	$154,910
66,000	COM	$450,120
28,422	COM	$193,837
1,100	Corporate Loan Fund	$7,502
248,081	COM	$1,691,917
157,897	COM	$1,090,024
17,386	COM	$119,786
20	CEF	$136
9,500	CEF	$64,790
10,000	COM	$68,200
613,571	COM	$4,325,676
0	COM	$1
2,485	COM	$18

Institutional Owners