| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $10.4M | 655,209 | 3.9% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $7.5M | 974,603 | 2.8% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $7.2M | 284,148 | 2.7% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $7.0M | 1,255,941 | 2.7% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $6.7M | 339,551 | 2.5% |
| Central Secs Corp(CET) | COM | 155123102 | $6.4M | 139,353 | 2.4% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $6.1M | 845,993 | 2.3% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $6.0M | 619,270 | 2.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $5.8M | 336,742 | 2.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $5.3M | 161,057 | 2.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $5.2M | 657,548 | 1.9% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $5.1M | 206,646 | 1.9% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $4.7M | 325,946 | 1.8% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4.5M | 321,732 | 1.7% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $4.5M | 622,241 | 1.7% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $4.5M | 462,891 | 1.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.4M | 206,202 | 1.7% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $4.2M | 301,302 | 1.6% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $4.1M | 237,733 | 1.5% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $4.0M | 236,595 | 1.5% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.8M | 197,963 | 1.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $3.6M | 510,094 | 1.4% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.6M | 652,653 | 1.4% |
| European Equity FD Inc(EEA) | COM | 298768102 | $3.6M | 379,304 | 1.3% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $3.2M | 212,033 | 1.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.1M | 356,589 | 1.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $3.1M | 210,520 | 1.2% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2.9M | 448,297 | 1.1% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $2.9M | 444,149 | 1.1% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.9M | 327,809 | 1.1% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $2.8M | 347,269 | 1.1% |
| Source Cap Inc | COM | 836144105 | $2.7M | 60,101 | 1.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $2.6M | 394,864 | 1.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $2.5M | 179,608 | 0.9% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.4M | 270,180 | 0.9% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $2.4M | 117,985 | 0.9% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $2.3M | 260,281 | 0.9% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.3M | 179,919 | 0.9% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.3M | 116,642 | 0.9% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $2.3M | 67,232 | 0.8% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $2.2M | 166,484 | 0.8% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.2M | 136,515 | 0.8% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $2.0M | 59,654 | 0.7% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $2.0M | 178,607 | 0.7% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $1.9M | 138,470 | 0.7% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.9M | 221,193 | 0.7% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.9M | 120,571 | 0.7% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.8M | 144,578 | 0.7% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $1.8M | 342,780 | 0.7% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $1.8M | 81,753 | 0.7% |