| Central Secs Corp(CET) | COM | 155123102 | $8.1M | 180,813 | 3.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $8.0M | 158,628 | 3.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $7.6M | 907,197 | 3.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $7.6M | 553,541 | 2.9% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $7.3M | 1,486,164 | 2.8% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $6.7M | 288,572 | 2.6% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $5.8M | 361,493 | 2.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $5.3M | 220,010 | 2.1% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $5.2M | 347,176 | 2.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $4.8M | 280,886 | 1.9% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $4.7M | 739,541 | 1.8% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $4.4M | 519,255 | 1.7% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $4.0M | 284,397 | 1.6% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $4.0M | 270,147 | 1.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.9M | 207,446 | 1.5% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $3.9M | 563,140 | 1.5% |
| European Equity FD Inc(EEA) | COM | 298768102 | $3.6M | 392,572 | 1.4% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $3.5M | 548,672 | 1.4% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $3.5M | 286,041 | 1.4% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $3.3M | 307,381 | 1.3% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $3.1M | 333,567 | 1.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.0M | 125,316 | 1.2% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.0M | 163,513 | 1.2% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $2.8M | 153,671 | 1.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.8M | 209,352 | 1.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2.8M | 339,687 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,000 | 1.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.8M | 90,287 | 1.1% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $2.7M | 434,069 | 1.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $2.6M | 609,954 | 1.0% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $2.5M | 244,857 | 1.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $2.4M | 312,741 | 0.9% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.4M | 275,312 | 0.9% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $2.4M | 317,148 | 0.9% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $2.3M | 358,126 | 0.9% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $2.3M | 171,164 | 0.9% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $2.2M | 252,519 | 0.9% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.1M | 320,223 | 0.8% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $2.1M | 248,860 | 0.8% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $2.1M | 199,765 | 0.8% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $2.0M | 167,884 | 0.8% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $2.0M | 146,399 | 0.8% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2.0M | 314,201 | 0.8% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $2.0M | 195,810 | 0.8% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.0M | 195,763 | 0.8% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.9M | 117,697 | 0.8% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.9M | 93,085 | 0.7% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.8M | 154,820 | 0.7% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.8M | 133,384 | 0.7% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $1.8M | 91,456 | 0.7% |