| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $25.0M | 211,141 | 36.3% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $3.9M | 70,390 | 5.7% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.8M | 282,819 | 5.5% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $3.4M | 196,174 | 4.9% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $3.2M | 204,562 | 4.7% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $3.2M | 157,700 | 4.7% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.1M | 48,755 | 4.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.0M | 86,458 | 4.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.9M | 157,395 | 4.2% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.7M | 328,901 | 3.9% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.6M | 128,185 | 3.8% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.6M | 333,093 | 3.7% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $2.4M | 438,676 | 3.5% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.1M | 317,055 | 3.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.7M | 135,597 | 2.5% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $1.7M | 79,031 | 2.5% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $458.4K | 48,105 | 0.7% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $412.6K | 54,723 | 0.6% |
| New Germany FD Inc(GF) | COM | 644465106 | $352.2K | 33,098 | 0.5% |
| Endra Life Sciences Inc(NDRA) | COM | 29273B500 | $325.0K | 54,528 | 0.5% |