| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $8.6M | 618,768 | 3.5% |
| Central Secs Corp(CET) | COM | 155123102 | $8.0M | 210,770 | 3.3% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $7.7M | 449,511 | 3.2% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $6.7M | 837,041 | 2.7% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $5.4M | 1,011,052 | 2.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $5.0M | 393,571 | 2.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.2M | 659,722 | 1.7% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $4.2M | 436,704 | 1.7% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3.9M | 175,395 | 1.6% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.9M | 316,056 | 1.6% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.8M | 465,317 | 1.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.8M | 176,375 | 1.6% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $3.8M | 252,444 | 1.6% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $3.7M | 567,127 | 1.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3.6M | 467,273 | 1.5% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $3.5M | 371,274 | 1.4% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $3.5M | 191,154 | 1.4% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $3.5M | 281,978 | 1.4% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.4M | 444,056 | 1.4% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $3.4M | 463,132 | 1.4% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $3.3M | 424,917 | 1.4% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $3.3M | 237,225 | 1.4% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.2M | 472,136 | 1.3% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $3.1M | 694,844 | 1.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.0M | 390,455 | 1.2% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $3.0M | 159,246 | 1.2% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $3.0M | 195,683 | 1.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.9M | 310,633 | 1.2% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.9M | 326,171 | 1.2% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $2.8M | 360,250 | 1.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.8M | 186,657 | 1.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.8M | 120,804 | 1.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.7M | 305,996 | 1.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.7M | 461,495 | 1.1% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $2.6M | 227,821 | 1.1% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $2.5M | 194,481 | 1.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $2.5M | 189,674 | 1.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.4M | 480,414 | 1.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.4M | 55,335 | 1.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.4M | 288,658 | 1.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $2.3M | 197,348 | 1.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.3M | 142,178 | 1.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $2.2M | 222,476 | 0.9% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $2.1M | 250,269 | 0.9% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.0M | 389,206 | 0.8% |
| Source Cap Inc | COM | 836144105 | $2.0M | 49,119 | 0.8% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2.0M | 304,925 | 0.8% |
| First TR High Income Long / | COM | 33738E109 | $2.0M | 161,735 | 0.8% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.9M | 99,220 | 0.8% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $1.8M | 191,435 | 0.7% |