| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $9.3M | 635,982 | 3.7% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $7.5M | 995,343 | 3.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $7.0M | 1,313,319 | 2.8% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $6.0M | 234,152 | 2.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $5.9M | 426,207 | 2.4% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $5.4M | 108,528 | 2.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.3M | 574,290 | 2.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $5.1M | 751,159 | 2.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $5.1M | 369,575 | 2.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.8M | 257,575 | 1.9% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $4.6M | 614,264 | 1.9% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $4.6M | 227,627 | 1.8% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $4.5M | 492,903 | 1.8% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4.1M | 178,135 | 1.7% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $4.1M | 618,812 | 1.7% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $3.9M | 256,343 | 1.6% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $3.7M | 223,364 | 1.5% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $3.7M | 261,714 | 1.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3.7M | 446,818 | 1.5% |
| European Equity FD Inc(EEA) | COM | 298768102 | $3.4M | 375,603 | 1.4% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.4M | 398,922 | 1.4% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $3.2M | 510,214 | 1.3% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $3.2M | 159,671 | 1.3% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $3.1M | 413,933 | 1.3% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $3.1M | 218,389 | 1.3% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $3.1M | 202,739 | 1.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.0M | 364,908 | 1.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.9M | 94,909 | 1.2% |
| Central Secs Corp(CET) | COM | 155123102 | $2.8M | 63,707 | 1.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.7M | 280,101 | 1.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $2.7M | 188,256 | 1.1% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $2.7M | 203,489 | 1.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $2.7M | 208,631 | 1.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.7M | 190,304 | 1.1% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.6M | 323,974 | 1.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2.6M | 413,834 | 1.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $2.5M | 212,585 | 1.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.4M | 143,153 | 1.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $2.4M | 481,655 | 1.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.3M | 193,465 | 0.9% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.3M | 280,683 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,125 | 0.9% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.2M | 144,101 | 0.9% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $2.0M | 243,615 | 0.8% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $2.0M | 190,950 | 0.8% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.8M | 209,915 | 0.7% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $1.8M | 188,767 | 0.7% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $1.8M | 231,174 | 0.7% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.7M | 95,142 | 0.7% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.7M | 84,927 | 0.7% |