| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $8.8M | 513,739 | 2.9% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $8.3M | 1,642,101 | 2.7% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $8.1M | 464,820 | 2.7% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $8.0M | 1,518,357 | 2.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $7.7M | 1,334,591 | 2.5% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $7.1M | 558,655 | 2.3% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $6.9M | 447,139 | 2.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $6.3M | 222,969 | 2.1% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $6.2M | 279,892 | 2.1% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $5.7M | 125,834 | 1.9% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $5.4M | 273,850 | 1.8% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $5.4M | 253,907 | 1.8% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $5.4M | 383,715 | 1.8% |
| European Equity FD Inc(EEA) | COM | 298768102 | $5.1M | 493,614 | 1.7% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $5.0M | 266,301 | 1.7% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $4.5M | 44,417 | 1.5% |
| Central Secs Corp(CET) | COM | 155123102 | $4.4M | 79,373 | 1.5% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $4.3M | 213,332 | 1.4% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $4.2M | 288,321 | 1.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.2M | 415,052 | 1.4% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $4.0M | 348,687 | 1.3% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $4.0M | 491,862 | 1.3% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.9M | 61,535 | 1.3% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $3.8M | 548,253 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 52,531 | 1.2% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.7M | 158,081 | 1.2% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $3.5M | 436,616 | 1.1% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $3.4M | 397,685 | 1.1% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $3.4M | 141,946 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,286 | 1.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.1M | 233,299 | 1.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.1M | 179,744 | 1.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.0M | 86,983 | 1.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $2.9M | 546,122 | 1.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $2.9M | 219,769 | 1.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2.8M | 419,347 | 0.9% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $2.7M | 303,062 | 0.9% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $2.7M | 189,057 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.7M | 189,156 | 0.9% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.6M | 94,702 | 0.9% |
| Pimco Global Stockplus Incom(XPGPX) | COM | 722011103 | $2.6M | 319,717 | 0.9% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $2.6M | 373,225 | 0.9% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $2.6M | 373,948 | 0.8% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.4M | 221,753 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,478 | 0.8% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $2.4M | 424,625 | 0.8% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $2.4M | 185,151 | 0.8% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.4M | 198,795 | 0.8% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $2.3M | 514,675 | 0.8% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.3M | 170,675 | 0.8% |