| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $273.0K | 155,239 | 57.4% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $8.2K | 440,623 | 1.7% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $7.6K | 517,265 | 1.6% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $7.2K | 674,724 | 1.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.7K | 461,177 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 15,844 | 1.2% |
| Central Secs Corp(CET) | COM | 155123102 | $5.4K | 158,832 | 1.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.2K | 654,579 | 1.1% |
| Source Cap Inc | COM | 836144105 | $4.8K | 138,476 | 1.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $4.1K | 590,376 | 0.9% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $4.0K | 365,111 | 0.8% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.8K | 113,706 | 0.8% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $3.8K | 232,635 | 0.8% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $3.7K | 414,990 | 0.8% |
| Apollo Tactical Income FD in | COM | 037638103 | $3.4K | 285,995 | 0.7% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $3.2K | 235,327 | 0.7% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $3.1K | 368,783 | 0.7% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $2.9K | 381,878 | 0.6% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.9K | 243,011 | 0.6% |
| Nuveen SR Income FD | COM | 67067Y104 | $2.8K | 602,729 | 0.6% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2.7K | 233,821 | 0.6% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $2.6K | 406,110 | 0.6% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $2.5K | 179,198 | 0.5% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.5K | 351,686 | 0.5% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $2.5K | 167,662 | 0.5% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2.4K | 272,438 | 0.5% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.3K | 209,629 | 0.5% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.2K | 194,705 | 0.5% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $2.1K | 253,587 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.1K | 197,808 | 0.4% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $2.0K | 166,677 | 0.4% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $2.0K | 99,230 | 0.4% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $2.0K | 781,794 | 0.4% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $1.9K | 176,976 | 0.4% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.8K | 159,035 | 0.4% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $1.8K | 268,466 | 0.4% |
| First TR High Income Long / | COM | 33738E109 | $1.7K | 156,915 | 0.4% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.7K | 132,456 | 0.3% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.6K | 189,954 | 0.3% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.6K | 774,847 | 0.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.6K | 201,614 | 0.3% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $1.6K | 240,499 | 0.3% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $1.6K | 247,832 | 0.3% |
| European Equity FD Inc(EEA) | COM | 298768102 | $1.6K | 259,156 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.6K | 127,413 | 0.3% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.5K | 247,386 | 0.3% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.5K | 219,723 | 0.3% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $1.5K | 119,658 | 0.3% |
| New Germany FD Inc(GF) | COM | 644465106 | $1.4K | 203,912 | 0.3% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.4K | 312,799 | 0.3% |