| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $11.7M | 2,073,169 | 3.7% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $11.2M | 605,745 | 3.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $9.6M | 1,646,776 | 3.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $9.0M | 664,992 | 2.8% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $8.7M | 519,128 | 2.7% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $8.4M | 1,527,646 | 2.6% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $7.4M | 328,741 | 2.3% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $7.1M | 153,966 | 2.2% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $6.8M | 437,829 | 2.1% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $6.1M | 309,881 | 1.9% |
| European Equity FD Inc(EEA) | COM | 298768102 | $5.5M | 500,778 | 1.7% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $5.3M | 298,716 | 1.7% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $5.3M | 238,696 | 1.6% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $5.2M | 333,414 | 1.6% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $5.2M | 81,300 | 1.6% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $5.0M | 257,328 | 1.6% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $4.9M | 590,213 | 1.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $4.8M | 164,020 | 1.5% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $4.3M | 44,603 | 1.3% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $4.2M | 287,837 | 1.3% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $4.1M | 335,881 | 1.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.9M | 355,669 | 1.2% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $3.9M | 520,207 | 1.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $3.9M | 595,858 | 1.2% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $3.8M | 301,450 | 1.2% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $3.8M | 473,763 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 52,403 | 1.2% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $3.7M | 412,262 | 1.2% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $3.5M | 329,087 | 1.1% |
| Pimco Global Stockplus Incom(XPGPX) | COM | 722011103 | $3.4M | 388,461 | 1.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $3.4M | 163,703 | 1.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $3.3M | 464,551 | 1.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $3.3M | 354,984 | 1.0% |
| Aberdeen Multi-Market Income(MMT) | SH BEN INT | 552737108 | $3.3M | 746,733 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,290 | 1.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $3.2M | 428,074 | 1.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $3.1M | 527,904 | 1.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.0M | 210,544 | 0.9% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $3.0M | 286,994 | 0.9% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $2.9M | 308,151 | 0.9% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $2.8M | 92,148 | 0.9% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $2.7M | 188,748 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,808 | 0.8% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $2.6M | 182,508 | 0.8% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2.5M | 259,227 | 0.8% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $2.4M | 177,106 | 0.8% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $2.4M | 184,023 | 0.8% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $2.4M | 425,590 | 0.7% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $2.3M | 295,080 | 0.7% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.3M | 642,498 | 0.7% |