| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $8.9M | 579,151 | 4.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $7.9M | 612,125 | 3.7% |
| Central Secs Corp(CET) | COM | 155123102 | $7.4M | 207,886 | 3.4% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $6.5M | 860,512 | 3.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $5.9M | 301,729 | 2.7% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $5.1M | 678,934 | 2.4% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $5.0M | 121,842 | 2.3% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.6M | 356,617 | 2.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4.2M | 329,499 | 2.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $4.0M | 801,378 | 1.8% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $3.5M | 576,601 | 1.7% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.4M | 411,310 | 1.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.4M | 457,854 | 1.6% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $3.2M | 402,845 | 1.5% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $3.1M | 218,897 | 1.4% |
| First TR High Income Long / | COM | 33738E109 | $3.0M | 282,516 | 1.4% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $3.0M | 403,090 | 1.4% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.7M | 299,077 | 1.3% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $2.6M | 209,601 | 1.2% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $2.6M | 200,827 | 1.2% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.5M | 247,782 | 1.2% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.4M | 307,983 | 1.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.4M | 115,585 | 1.1% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $2.3M | 244,613 | 1.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.3M | 87,931 | 1.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $2.3M | 213,508 | 1.1% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $2.2M | 210,683 | 1.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.2M | 284,676 | 1.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $2.2M | 212,769 | 1.0% |
| Source Cap Inc | COM | 836144105 | $2.2M | 56,225 | 1.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.2M | 261,497 | 1.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.1M | 383,934 | 1.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $2.1M | 334,224 | 1.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $1.9M | 150,760 | 0.9% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.9M | 229,915 | 0.9% |
| New Germany FD Inc(GF) | COM | 644465106 | $1.9M | 233,489 | 0.9% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.9M | 246,354 | 0.9% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.9M | 124,540 | 0.9% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $1.8M | 150,554 | 0.9% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $1.8M | 444,344 | 0.9% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.8M | 298,668 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,250 | 0.8% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.8M | 225,279 | 0.8% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.8M | 268,195 | 0.8% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.8M | 146,515 | 0.8% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.7M | 368,741 | 0.8% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.7M | 114,909 | 0.8% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $1.7M | 194,091 | 0.8% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.7M | 96,203 | 0.8% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.6M | 104,907 | 0.8% |