| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $7.9M | 593,426 | 3.4% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $7.4M | 352,452 | 3.3% |
| Central Secs Corp(CET) | COM | 155123102 | $7.1M | 194,323 | 3.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $6.6M | 392,328 | 2.9% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $6.2M | 429,758 | 2.7% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $5.5M | 655,940 | 2.4% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $4.9M | 116,895 | 2.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.6M | 333,244 | 2.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $4.4M | 550,834 | 1.9% |
| Source Cap Inc | COM | 836144105 | $4.3M | 111,632 | 1.9% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $4.0M | 409,610 | 1.8% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $3.5M | 539,661 | 1.5% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.4M | 431,994 | 1.5% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $3.4M | 394,874 | 1.5% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.3M | 242,230 | 1.4% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $3.2M | 210,057 | 1.4% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $3.1M | 411,802 | 1.3% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $3.0M | 562,719 | 1.3% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $2.8M | 328,889 | 1.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.8M | 164,908 | 1.2% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.7M | 451,359 | 1.2% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $2.7M | 152,780 | 1.2% |
| Nuveen SR Income FD | COM | 67067Y104 | $2.6M | 569,336 | 1.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.6M | 221,220 | 1.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $2.5M | 226,137 | 1.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $2.5M | 397,792 | 1.1% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $2.4M | 282,736 | 1.1% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.4M | 151,233 | 1.1% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $2.4M | 237,066 | 1.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.4M | 276,886 | 1.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.4M | 289,157 | 1.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $2.3M | 348,092 | 1.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.2M | 98,767 | 1.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2.2M | 263,227 | 0.9% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.1M | 229,645 | 0.9% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $2.1M | 334,224 | 0.9% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $2.1M | 164,508 | 0.9% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.0M | 175,435 | 0.9% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.0M | 220,862 | 0.9% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.9M | 70,746 | 0.8% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.9M | 150,946 | 0.8% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $1.9M | 157,241 | 0.8% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $1.8M | 160,715 | 0.8% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $1.8M | 144,945 | 0.8% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.8M | 364,636 | 0.8% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $1.8M | 106,701 | 0.8% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.8M | 122,271 | 0.8% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $1.8M | 215,945 | 0.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.8M | 200,048 | 0.8% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.8M | 98,821 | 0.8% |