| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $8.8M | 559,371 | 4.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $7.8M | 375,023 | 3.6% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $6.7M | 502,250 | 3.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.9M | 408,214 | 2.8% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $5.6M | 437,441 | 2.6% |
| Central Secs Corp(CET) | COM | 155123102 | $5.4M | 162,623 | 2.5% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $4.9M | 609,475 | 2.3% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $4.5M | 124,938 | 2.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $4.5M | 399,655 | 2.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $4.0M | 517,836 | 1.9% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $4.0M | 258,144 | 1.9% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.8M | 253,106 | 1.8% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $3.6M | 391,567 | 1.7% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $3.6M | 619,249 | 1.7% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $3.2M | 451,201 | 1.5% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $3.1M | 325,558 | 1.4% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $3.0M | 403,096 | 1.4% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $3.0M | 464,057 | 1.4% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $3.0M | 378,896 | 1.4% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.9M | 263,777 | 1.4% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.9M | 126,658 | 1.4% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.8M | 358,838 | 1.3% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $2.7M | 286,185 | 1.3% |
| Nuveen SR Income FD | COM | 67067Y104 | $2.7M | 586,360 | 1.3% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $2.7M | 302,241 | 1.3% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $2.7M | 530,066 | 1.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.5M | 217,995 | 1.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.5M | 331,911 | 1.2% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $2.5M | 226,216 | 1.1% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $2.2M | 131,184 | 1.1% |
| Source Cap Inc | COM | 836144105 | $2.2M | 57,573 | 1.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.2M | 394,729 | 1.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.2M | 160,984 | 1.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $2.1M | 307,060 | 1.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $2.0M | 249,534 | 1.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $1.9M | 249,004 | 0.9% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $1.8M | 268,859 | 0.9% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.8M | 163,353 | 0.9% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $1.8M | 179,693 | 0.8% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.8M | 354,211 | 0.8% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $1.7M | 229,494 | 0.8% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.7M | 138,990 | 0.8% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $1.7M | 102,804 | 0.8% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.7M | 261,202 | 0.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.7M | 190,313 | 0.8% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.6M | 417,364 | 0.8% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.6M | 143,431 | 0.8% |
| New Germany FD Inc(GF) | COM | 644465106 | $1.6M | 205,864 | 0.8% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.6M | 144,293 | 0.7% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.6M | 197,273 | 0.7% |