| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $8.0M | 651,268 | 3.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $7.9M | 379,996 | 3.5% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $7.2M | 529,857 | 3.1% |
| Source Cap Inc | COM | 836144105 | $5.9M | 155,302 | 2.6% |
| Central Secs Corp(CET) | COM | 155123102 | $5.8M | 167,552 | 2.5% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $5.8M | 352,707 | 2.5% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $5.4M | 336,305 | 2.4% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $4.4M | 546,632 | 1.9% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $4.2M | 438,950 | 1.8% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $4.1M | 106,408 | 1.8% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $4.1M | 502,647 | 1.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.1M | 260,839 | 1.8% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.9M | 502,704 | 1.7% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $3.9M | 262,625 | 1.7% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $3.4M | 639,186 | 1.5% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $3.3M | 494,963 | 1.4% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $3.2M | 505,148 | 1.4% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $3.2M | 372,304 | 1.4% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $3.0M | 266,923 | 1.3% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $3.0M | 382,917 | 1.3% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $3.0M | 191,983 | 1.3% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.8M | 462,858 | 1.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.8M | 122,320 | 1.2% |
| Nuveen SR Income FD | COM | 67067Y104 | $2.8M | 592,354 | 1.2% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $2.7M | 291,551 | 1.2% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2.6M | 291,751 | 1.2% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $2.6M | 305,510 | 1.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $2.6M | 419,427 | 1.1% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $2.6M | 227,746 | 1.1% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $2.4M | 238,785 | 1.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $2.4M | 146,035 | 1.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.3M | 266,593 | 1.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.3M | 285,163 | 1.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $2.3M | 206,268 | 1.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.2M | 261,954 | 1.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $2.2M | 198,461 | 0.9% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.1M | 151,336 | 0.9% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.1M | 183,046 | 0.9% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.0M | 409,868 | 0.9% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $2.0M | 307,060 | 0.9% |
| New Germany FD Inc(GF) | COM | 644465106 | $1.9M | 214,163 | 0.9% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.9M | 242,493 | 0.8% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.9M | 157,022 | 0.8% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $1.9M | 109,308 | 0.8% |
| First TR High Income Long / | COM | 33738E109 | $1.8M | 161,107 | 0.8% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.8M | 158,807 | 0.8% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $1.8M | 138,083 | 0.8% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.7M | 131,846 | 0.8% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $1.5M | 132,257 | 0.7% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.5M | 185,738 | 0.7% |