| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $3.5M | 157,700 | 8.3% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $3.2M | 52,219 | 7.7% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $3.2M | 192,509 | 7.6% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.9M | 333,093 | 6.8% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.9M | 48,755 | 6.8% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $2.8M | 438,676 | 6.6% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.7M | 243,050 | 6.5% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.7M | 128,185 | 6.4% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $2.6M | 204,562 | 6.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.5M | 157,395 | 6.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.5M | 78,920 | 5.9% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.4M | 328,901 | 5.7% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $2.4M | 222,264 | 5.7% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.6M | 150,412 | 3.9% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $1.6M | 79,031 | 3.9% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.6M | 277,068 | 3.8% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $443.8K | 54,723 | 1.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $254.7K | 24,920 | 0.6% |
| Endra Life Sciences Inc(NDRA) | COM | 29273B500 | $241.3K | 51,900 | 0.6% |