| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $11.6M | 726,726 | 4.5% |
| Central Secs Corp(CET) | COM | 155123102 | $7.7M | 167,641 | 2.9% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $7.2M | 734,786 | 2.7% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $7.1M | 1,239,683 | 2.7% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $6.4M | 360,621 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,454 | 2.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $5.2M | 164,067 | 2.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $4.9M | 721,031 | 1.9% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $4.8M | 178,663 | 1.9% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $4.5M | 667,027 | 1.7% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.5M | 244,573 | 1.7% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $4.4M | 635,994 | 1.7% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4.4M | 181,673 | 1.7% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $4.4M | 245,444 | 1.7% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $4.0M | 487,926 | 1.5% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $4.0M | 244,735 | 1.5% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $3.5M | 376,291 | 1.3% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $3.3M | 219,102 | 1.3% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $3.3M | 219,257 | 1.2% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $3.1M | 197,446 | 1.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.1M | 367,624 | 1.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.0M | 214,868 | 1.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.0M | 147,864 | 1.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $2.9M | 441,873 | 1.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.9M | 357,913 | 1.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.9M | 409,094 | 1.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.8M | 192,501 | 1.1% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $2.7M | 375,210 | 1.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $2.6M | 282,970 | 1.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $2.5M | 249,606 | 1.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.5M | 301,459 | 1.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $2.5M | 119,142 | 0.9% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.5M | 102,082 | 0.9% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2.3M | 193,247 | 0.9% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $2.3M | 157,812 | 0.9% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $2.2M | 67,665 | 0.8% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $2.1M | 162,483 | 0.8% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2.0M | 314,069 | 0.8% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $2.0M | 259,354 | 0.8% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $2.0M | 154,668 | 0.8% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.9M | 161,521 | 0.7% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $1.9M | 180,700 | 0.7% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $1.9M | 252,561 | 0.7% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.8M | 185,412 | 0.7% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $1.8M | 225,387 | 0.7% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1.7M | 135,139 | 0.7% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.7M | 110,583 | 0.7% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.7M | 93,141 | 0.6% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.6M | 35,411 | 0.6% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.6M | 215,330 | 0.6% |