| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $10.5M | 612,583 | 3.7% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $9.3M | 615,664 | 3.2% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $8.7M | 1,833,807 | 3.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $8.0M | 398,083 | 2.8% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $6.8M | 334,855 | 2.4% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $6.8M | 468,608 | 2.4% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $6.5M | 407,322 | 2.3% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $5.6M | 275,672 | 2.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $5.3M | 948,523 | 1.8% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $5.1M | 372,043 | 1.8% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $5.1M | 368,539 | 1.8% |
| European Equity FD Inc(EEA) | COM | 298768102 | $5.0M | 508,317 | 1.8% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $4.9M | 286,488 | 1.7% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $4.8M | 580,372 | 1.7% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $4.5M | 396,368 | 1.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.2M | 383,952 | 1.4% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $4.1M | 354,912 | 1.4% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $4.1M | 447,870 | 1.4% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.0M | 331,238 | 1.4% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $4.0M | 151,069 | 1.4% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $3.8M | 100,908 | 1.3% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $3.7M | 567,595 | 1.3% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $3.5M | 315,638 | 1.2% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $3.4M | 573,686 | 1.2% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $3.4M | 463,606 | 1.2% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $3.3M | 368,049 | 1.2% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $3.2M | 533,655 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,709 | 1.1% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $3.0M | 221,258 | 1.1% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $3.0M | 395,995 | 1.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.0M | 93,663 | 1.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $3.0M | 44,981 | 1.0% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $2.9M | 273,559 | 1.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $2.7M | 146,189 | 1.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $2.7M | 289,373 | 1.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.7M | 194,632 | 0.9% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $2.7M | 458,892 | 0.9% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $2.6M | 196,031 | 0.9% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2.6M | 375,630 | 0.9% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $2.6M | 208,561 | 0.9% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $2.4M | 216,894 | 0.8% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $2.4M | 218,660 | 0.8% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $2.4M | 111,789 | 0.8% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $2.3M | 393,627 | 0.8% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $2.3M | 138,511 | 0.8% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $2.2M | 303,614 | 0.8% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $2.1M | 200,442 | 0.7% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.1M | 203,148 | 0.7% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $2.0M | 151,466 | 0.7% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $2.0M | 247,420 | 0.7% |