| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $2.5M | 503,847 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $2.6M | 235,381 | 0.2% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $2.7M | 220,727 | 0.2% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $2.8M | 304,786 | 0.3% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $2.8M | 278,157 | 0.3% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $3.0M | 394,248 | 0.3% |
| Mexico FD Inc(MXF) | COM | 592835102 | $3.0M | 200,841 | 0.3% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $3.1M | 301,413 | 0.3% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $3.2M | 337,100 | 0.3% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $3.3M | 452,748 | 0.3% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $3.3M | 516,082 | 0.3% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $3.3M | 110,850 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.4M | 157,235 | 0.3% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $3.5M | 276,691 | 0.3% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $3.6M | 317,701 | 0.3% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $3.6M | 407,364 | 0.3% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $3.7M | 287,265 | 0.3% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $3.7M | 484,745 | 0.3% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $3.7M | 171,785 | 0.3% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $3.8M | 1,010,994 | 0.3% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $3.8M | 381,747 | 0.3% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $3.8M | 340,815 | 0.4% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $3.9M | 317,397 | 0.4% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $4.2M | 379,837 | 0.4% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $4.6M | 273,882 | 0.4% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $5.2M | 628,157 | 0.5% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $5.2M | 429,584 | 0.5% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $5.3M | 349,501 | 0.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $5.3M | 610,009 | 0.5% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $5.4M | 382,371 | 0.5% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $5.7M | 663,627 | 0.5% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $6.1M | 410,462 | 0.6% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $6.4M | 494,312 | 0.6% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $6.5M | 245,990 | 0.6% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $7.2M | 203,662 | 0.7% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $7.3M | 791,593 | 0.7% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $7.6M | 336,063 | 0.7% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $7.8M | 2,349,621 | 0.7% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $7.8M | 1,371,538 | 0.7% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $8.6M | 662,772 | 0.8% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $8.7M | 784,518 | 0.8% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $9.0M | 773,503 | 0.8% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $9.4M | 1,060,460 | 0.9% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $9.4M | 1,840,276 | 0.9% |
| Insight Select Income FD | COM | 45781W109 | $9.6M | 544,582 | 0.9% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $9.6M | 667,943 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 17,300 | 0.9% |
| Central Secs Corp(CET) | COM | 155123102 | $10.1M | 219,742 | 0.9% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $10.3M | 570,855 | 0.9% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $10.5M | 966,793 | 1.0% |