| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $88.8K | 15,753 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $95.0K | 10,000 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $304.8K | 12,922 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $340.4K | 15,418 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $377.9K | 33,504 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $414.0K | 75,957 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $414.2K | 11,000 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $429.6K | 25,862 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $664.9K | 73,062 | 0.1% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $719.2K | 42,660 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $771.7K | 87,497 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $782.5K | 66,310 | 0.1% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $798.7K | 72,807 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $829.9K | 90,596 | 0.1% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $843.5K | 47,334 | 0.1% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $846.1K | 46,640 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $927.2K | 39,929 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $964.1K | 61,406 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $965.4K | 198,227 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $971.6K | 87,064 | 0.1% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.0M | 53,369 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.0M | 386,352 | 0.1% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.0M | 114,550 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.1M | 126,499 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1.1M | 154,833 | 0.1% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $1.2M | 92,519 | 0.1% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.2M | 93,584 | 0.1% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $1.2M | 61,631 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $1.2M | 195,021 | 0.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $1.2M | 105,191 | 0.1% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $1.3M | 67,895 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.3M | 80,966 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.4M | 147,514 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.5M | 96,095 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $1.5M | 151,152 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.5M | 237,074 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.6M | 166,285 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.8M | 204,900 | 0.2% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.8M | 275,567 | 0.2% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.9M | 82,338 | 0.2% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.0M | 483,944 | 0.2% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $2.0M | 579,516 | 0.2% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $2.0M | 257,483 | 0.2% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $2.1M | 351,216 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.2M | 163,400 | 0.2% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $2.2M | 277,582 | 0.2% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $2.3M | 404,493 | 0.2% |
| Tortoise Energy Independenc | COM | 89148K200 | $2.4M | 62,741 | 0.2% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.4M | 327,598 | 0.2% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $2.4M | 240,461 | 0.2% |