| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $9.6M | 497,014 | 3.3% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $9.4M | 909,058 | 3.2% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $8.7M | 540,238 | 3.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $8.3M | 1,307,623 | 2.8% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $7.4M | 493,646 | 2.5% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $7.3M | 1,314,729 | 2.5% |
| Central Secs Corp(CET) | COM | 155123102 | $6.8M | 132,905 | 2.3% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $6.2M | 824,490 | 2.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $5.5M | 354,678 | 1.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.3M | 237,032 | 1.8% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $5.3M | 245,347 | 1.8% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $4.9M | 324,768 | 1.7% |
| European Equity FD Inc(EEA) | COM | 298768102 | $4.8M | 445,553 | 1.7% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $4.7M | 289,696 | 1.6% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $4.6M | 322,604 | 1.6% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $4.4M | 294,710 | 1.5% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $4.4M | 693,377 | 1.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.2M | 340,673 | 1.4% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $4.1M | 448,104 | 1.4% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $3.9M | 474,364 | 1.4% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.8M | 208,391 | 1.3% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $3.7M | 553,533 | 1.3% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $3.6M | 504,003 | 1.2% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $3.5M | 366,566 | 1.2% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.5M | 163,373 | 1.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.4M | 362,415 | 1.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $3.4M | 120,498 | 1.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3.4M | 368,492 | 1.2% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $3.3M | 534,836 | 1.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $3.3M | 365,998 | 1.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $3.2M | 189,467 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,682 | 1.1% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $3.1M | 197,804 | 1.1% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $3.1M | 349,974 | 1.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.9M | 199,227 | 1.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $2.8M | 80,622 | 1.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2.8M | 312,070 | 1.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $2.7M | 97,146 | 0.9% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $2.7M | 49,438 | 0.9% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $2.7M | 184,069 | 0.9% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $2.6M | 105,374 | 0.9% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $2.6M | 247,175 | 0.9% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.6M | 276,523 | 0.9% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $2.6M | 214,332 | 0.9% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $2.6M | 442,146 | 0.9% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $2.5M | 106,542 | 0.9% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $2.5M | 310,852 | 0.8% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $2.5M | 242,714 | 0.8% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $2.4M | 174,761 | 0.8% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $2.4M | 132,112 | 0.8% |