| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $3.1M | 52,219 | 12.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $3.1M | 192,509 | 12.3% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $2.8M | 151,007 | 11.2% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $2.5M | 169,873 | 9.7% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.3M | 259,092 | 8.9% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.7M | 262,052 | 6.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.3M | 40,451 | 5.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.2M | 20,845 | 4.8% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.0M | 96,849 | 4.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $976.7K | 131,803 | 3.9% |
| Mexico FD Inc(MXF) | COM | 592835102 | $972.5K | 48,287 | 3.8% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $930.8K | 60,998 | 3.7% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $908.2K | 87,078 | 3.6% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $855.5K | 143,059 | 3.4% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $729.7K | 29,210 | 2.9% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $440.7K | 39,775 | 1.7% |
| Endra Life Sciences Inc(NDRA) | COM | 29273B500 | $235.1K | 51,900 | 0.9% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $220.3K | 24,559 | 0.9% |