| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $10.2M | 679,159 | 4.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $7.3M | 902,867 | 2.8% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $7.1M | 1,302,176 | 2.8% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $6.9M | 509,619 | 2.7% |
| Central Secs Corp(CET) | COM | 155123102 | $6.1M | 144,940 | 2.3% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $5.9M | 304,440 | 2.3% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $5.8M | 243,838 | 2.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $5.6M | 229,898 | 2.2% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $5.5M | 303,374 | 2.1% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $4.8M | 512,598 | 1.9% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $4.6M | 358,786 | 1.8% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $4.6M | 488,719 | 1.8% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $4.4M | 275,950 | 1.7% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $4.2M | 633,335 | 1.6% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $4.0M | 210,193 | 1.5% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $3.9M | 252,359 | 1.5% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.9M | 437,190 | 1.5% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $3.8M | 768,800 | 1.5% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.6M | 76,463 | 1.4% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $3.5M | 455,967 | 1.4% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $3.4M | 234,193 | 1.3% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $3.4M | 245,603 | 1.3% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $3.3M | 436,897 | 1.3% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3.3M | 336,662 | 1.3% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $3.3M | 518,783 | 1.3% |
| European Equity FD Inc(EEA) | COM | 298768102 | $3.2M | 361,027 | 1.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.2M | 391,833 | 1.2% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $3.0M | 476,421 | 1.2% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $2.9M | 220,220 | 1.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $2.9M | 191,249 | 1.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2.9M | 348,448 | 1.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $2.8M | 335,907 | 1.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.8M | 321,746 | 1.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.7M | 119,022 | 1.1% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $2.7M | 354,480 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.7M | 137,042 | 1.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.5M | 153,903 | 1.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.4M | 443,099 | 0.9% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.4M | 446,002 | 0.9% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $2.4M | 274,924 | 0.9% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.3M | 292,378 | 0.9% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.2M | 123,494 | 0.9% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.2M | 336,287 | 0.8% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $2.2M | 319,113 | 0.8% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.1M | 69,475 | 0.8% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.1M | 177,501 | 0.8% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $2.1M | 162,180 | 0.8% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $2.1M | 200,374 | 0.8% |
| First TR High Income Long / | COM | 33738E109 | $2.1M | 172,337 | 0.8% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $2.0M | 125,446 | 0.8% |