Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GABELLI DIVID & INCOME TR	426,237	$10.5M	4.0%	$24.64	$24.82	—	COM	36242H104
—	TRI CONTL CORP	336,694	$10.38M	3.9%	$30.84	$31.17	—	COM	895436103
—	GENERAL AMERN INVS CO INC	192,403	$8.171M	3.1%	$42.47	$41.80	—	COM	368802104
—	NUVEEN DOW 30 DYNMC OVERWRT	486,164	$8.075M	3.0%	$16.61	$16.51	—	SHS	67075F105
SPY	SPDR S&P 500 ETF TR	16,500	$7.452M	2.8%	$451.64	$459.08	-1.6%	TR UNIT	78462F103
—	SOURCE CAP INC	171,162	$7.189M	2.7%	$42.00	$42.00	—	COM	836144105
—	VIRTUS DIVIDEND INTEREST & P	461,580	$6.642M	2.5%	$14.39	$14.49	—	COM	92840R101
—	BLACKROCK ENHANCED EQUITY DI	562,196	$5.566M	2.1%	$9.90	$9.85	—	COM	09251A104
—	ROYCE MICRO-CAP TR INC	500,002	$5.26M	2.0%	$10.52	$9.64	—	COM	780915104
—	ADAMS DIVERSIFIED EQUITY FD	280,499	$5.172M	1.9%	$18.44	$18.33	—	COM	006212104
—	EATON VANCE TX ADV GLBL DIV	245,897	$5.061M	1.9%	$20.58	$22.32	—	COM	27828S101
—	NUVEEN S&P 500 DYNAMIC OVERW	266,218	$4.784M	1.8%	$17.97	$17.29	—	COM	6706EW100
—	APOLLO TACTICAL INCOME FD IN	287,935	$4.135M	1.6%	$14.36	$14.81	—	COM	037638103
—	DOUBLELINE INCOME SOLUTIONS	283,265	$4.113M	1.5%	$14.52	$17.81	—	COM	258622109
—	HIGHLAND GLOBAL ALLOCATION F	406,996	$4.009M	1.5%	$9.85	$9.26	—	COM	43010T104
—	ABERDEEN ASIA-PACIFIC INCOME	1,165,129	$3.938M	1.5%	$3.38	$3.91	—	COM	003009107
—	BARINGS GLOBAL SHORT DURATIO	249,476	$3.867M	1.5%	$15.50	$14.97	—	COM	06760L100
—	ABERDEEN GLOBAL DYNAMIC DIVI	333,820	$3.739M	1.4%	$11.20	$11.57	—	COM	00302M106
—	ALLSPRING GLOBAL DIVIDEND OP	642,215	$3.404M	1.3%	$5.30	$5.26	—	COM	94987C103
—	NUVEEN PFD & INCOME OPPORTUN	393,506	$3.376M	1.3%	$8.58	$9.59	—	COM	67073B106
—	VIRTUS GLOBAL MULTI-SECTOR I	331,336	$3.287M	1.2%	$9.92	$11.31	—	COM	92829B101
—	BLACKSTONE STRATEGIC CREDIT	244,622	$3.192M	1.2%	$13.05	$12.93	—	COM SHS BEN IN	09257R101
—	SPROTT FOCUS TR INC	341,137	$3.094M	1.2%	$9.07	$8.01	—	COM	85208J109
—	NUVEEN CR STRATEGIES INCOME	492,758	$3.045M	1.1%	$6.18	$6.44	—	COM SHS	67073D102
—	BLACKROCK CORPOR HI YLD FD I	280,183	$3.018M	1.1%	$10.77	$11.50	—	COM	09255P107
—	WESTERN ASSET EMERGING MKTS	281,080	$3.016M	1.1%	$10.73	$12.11	—	COM	95766A101
—	ARES DYNAMIC CR ALLOCATION F	206,575	$2.983M	1.1%	$14.44	$16.17	—	COM	04014F102
—	LMP CAP & INCOME FD INC	201,616	$2.948M	1.1%	$14.62	$14.07	—	COM	50208A102
—	NUVEEN PFD & INCM SECURTIES	335,649	$2.819M	1.1%	$8.40	$9.62	—	COM	67072C105
—	DELAWARE ENHANCED GLOBAL DIV	307,762	$2.779M	1.0%	$9.03	$9.89	—	COM	246060107
—	WESTERN ASSET GBL HIGH INC F	302,816	$2.565M	1.0%	$8.47	$10.18	—	COM	95766B109
—	BLACKSTONE LONG SHORT CR INC	187,686	$2.522M	0.9%	$13.44	$14.11	—	COM SHS BN INT	09257D102
XPHTX	PIONEER HIGH INCOME FUND INC	310,262	$2.519M	0.9%	$8.12	$8.56	—	COM	72369H106
—	EATON VANCE TAX-MANAGED GLOB	256,312	$2.489M	0.9%	$9.71	$9.87	—	COM	27829F108
—	NUVEEN SR INCOME FD	438,506	$2.486M	0.9%	$5.67	$5.75	—	COM	67067Y104
—	BNY MELLON HIGH YIELD STRATE	869,057	$2.416M	0.9%	$2.78	$2.98	—	SH BEN INT	09660L105
—	NEW GERMANY FD INC	208,788	$2.386M	0.9%	$11.43	$15.01	—	COM	644465106
—	EUROPEAN EQUITY FD INC	255,231	$2.34M	0.9%	$9.17	$9.73	—	COM	298768102
—	CALAMOS STRATEGIC TOTAL RETU	133,388	$2.338M	0.9%	$17.53	$17.74	—	COM SH BEN INT	128125101
—	BOULDER GROWTH & INCOME FD I	155,034	$2.299M	0.9%	$14.83	$12.31	—	COM	101507101
—	BLACKROCK ENHANCED INTL DIV	376,684	$2.166M	0.8%	$5.75	$6.21	—	COM BENE INTER	092524107
—	NUVEEN MULTI ASSET INCOME FU	133,670	$2.165M	0.8%	$16.20	$17.75	—	COM	670750108
—	CENTRAL SECS CORP	49,929	$2.067M	0.8%	$41.40	$28.68	—	COM	155123102
—	ROYCE VALUE TR INC	121,516	$2.065M	0.8%	$16.99	$16.48	—	COM	780910105
—	WESTERN ASSET HIGH INCOME OP	444,753	$1.988M	0.7%	$4.47	$4.74	—	COM	95766K109
—	VOYA GLBL ADV & PREM OPP FD	195,153	$1.889M	0.7%	$9.68	$10.09	—	COM	92912R104
—	ALLSPRING INCOME OPPORTUNIT	238,962	$1.888M	0.7%	$7.90	$8.29	—	INC OPPTY FD	94987B105
—	PUTNAM PREMIER INCOME TR	457,897	$1.827M	0.7%	$3.99	$4.46	—	SH BEN INT	746853100
—	ABERDEEN TOTAL DYNAMIC DIVD	189,250	$1.819M	0.7%	$9.61	$9.52	—	COM SH BEN INT	00326L100
—	BLACKROCK DEBT STRATEGIES FD	174,334	$1.817M	0.7%	$10.42	$10.48	—	COM NEW	09255R202
—	NUVEEN SHORT DURATION CR OPP	125,807	$1.79M	0.7%	$14.23	$14.58	—	COM	67074X107
—	NUVEEN REAL ASSET INCOME & G	116,404	$1.779M	0.7%	$15.28	$15.82	—	COM	67074Y105
—	ALLSPRING MULTI SECTOR INCOM	169,978	$1.769M	0.7%	$10.41	$10.41	—	COM	94987D101
—	CALAMOS LNG SHR EQT DYNAMIC	86,806	$1.768M	0.7%	$20.37	$19.25	—	COM	12812C106
—	EATON VANCE FLTING RATE INC	127,063	$1.68M	0.6%	$13.22	$13.22	—	COM	278279104
—	MFS MULTIMARKET INCOME TR	315,656	$1.676M	0.6%	$5.31	$5.31	—	SH BEN INT	552737108
—	FIRST TR HIGH INCOME LONG /	124,077	$1.67M	0.6%	$13.46	$14.30	—	COM	33738E109
—	TEMPLETON GLOBAL INCOME FD	332,057	$1.67M	0.6%	$5.03	$5.31	—	COM	880198106
—	PUTNAM MASTER INTER INCOME T	466,342	$1.67M	0.6%	$3.58	$4.17	—	SH BEN INT	746909100
—	APOLLO SR FLOATING RATE FD I	112,613	$1.646M	0.6%	$14.62	$15.11	—	COM	037636107
—	BLACKROCK MULTI SECTOR INC T	94,051	$1.55M	0.6%	$16.48	$16.48	—	COM	09258A107
—	PIMCO DYNAMIC INCOME OPRNTS	90,890	$1.544M	0.6%	$16.99	$16.99	—	COM BEN SHS	69355M107
—	EATON VANCE SR INCOME TR	237,484	$1.51M	0.6%	$6.36	$6.67	—	SH BEN INT	27826S103
—	SWISS HELVETIA FD INC	161,009	$1.485M	0.6%	$9.22	$9.00	—	COM	870875101
—	VOYA ASIA PAC HIGH DIV EQT I	174,635	$1.42M	0.5%	$8.13	$8.15	—	COM	92912J102
—	WESTERN ASSET HIGH YIELD DEF	99,897	$1.387M	0.5%	$13.88	$14.86	—	COM	95768B107
—	DOUBLELINE OPPORTUNISTIC CR	82,243	$1.378M	0.5%	$16.76	$18.15	—	COM	258623107
—	WESTERN ASSET DIVERSIFIED IN	84,133	$1.364M	0.5%	$16.21	$18.31	—	COM SHS BEN INT	95790K109
—	PGIM HIGH YIELD BOND FUND IN	93,925	$1.348M	0.5%	$14.35	$15.58	—	COM	69346H100
—	COLUMBIA SELIGM PREM TECH GR	41,679	$1.338M	0.5%	$32.10	$32.10	—	COM	19842X109
—	BLACKROCK ENHANCD CAP & INM	61,550	$1.285M	0.5%	$20.88	$19.71	—	COM	09256A109
—	BLACKROCK LTD DURATION INCOM	86,037	$1.234M	0.5%	$14.34	$14.34	—	COM SHS	09249W101
—	INVESCO HIGH INCOME TR II	98,394	$1.215M	0.5%	$12.35	$14.24	—	COM	46131F101
XPHDX	PIONEER FLOATING RATE FUND I	114,757	$1.202M	0.5%	$10.47	$10.94	—	COM	72369J102
—	COHEN & STEERS CLOSED-END OP	92,077	$1.19M	0.4%	$12.92	$12.92	—	COM	19248P106
XHNWX	PIONEER DIVERSIFIED HIGH INC	92,343	$1.188M	0.4%	$12.87	$13.51	—	COM	723653101
—	NUVEEN EMERGING MKTS DEBT 20	169,301	$1.185M	0.4%	$7.00	$7.52	—	COM	67077P101
—	TAIWAN FD INC	35,350	$1.163M	0.4%	$32.90	$27.77	—	COM	874036106
—	CLOUGH GLOBAL DIVID & INCOME	120,925	$1.113M	0.4%	$9.20	$10.72	—	COM	18913Y103
—	NUVEEN FLOATING RATE INCOME	110,493	$1.106M	0.4%	$10.01	$9.92	—	COM	67072T108
—	CLOUGH GLOBAL OPPORTUNITIES	113,808	$1.071M	0.4%	$9.41	$10.64	—	SH BEN INT	18914E106
—	KKR INCOME OPPORTUNITIES FD	72,818	$1.051M	0.4%	$14.43	$16.05	—	COM	48249T106
—	BANCROFT FD LTD	42,804	$975K	0.4%	$22.78	$28.90	—	COM	059695106
—	NUVEEN S&P 500 BUY-WRITE INC	68,308	$973K	0.4%	$14.24	$12.83	—	COM	6706ER101
—	MORGAN STANLEY EMERGING MKTS	171,573	$856K	0.3%	$4.99	$5.44	—	COM	617477104
—	CREDIT SUISSE HIGH YIELD BD	391,228	$853K	0.3%	$2.18	$2.37	—	SH BEN INT	22544F103
—	BLACKROCK ESG CAP ALLC TR	47,897	$798K	0.3%	$16.66	$16.66	—	SHS BEN INT	09262F100
—	BLACKROCK ENHANCED GLOBAL DI	70,156	$793K	0.3%	$11.30	$11.65	—	COM	092501105
—	EATON VANCE SR FLTNG RTE TR	58,740	$788K	0.3%	$13.42	$13.42	—	COM	27828Q105
—	TEMPLETON DRAGON FD INC	57,586	$771K	0.3%	$13.39	$20.05	—	COM	88018T101
—	NEUBERGER BERMAN NEXT GENERA	55,000	$767K	0.3%	$13.95	$16.26	—	COMMON STOCK	64133Q108
—	RIVERNORTH DOUBLELINE STRATE	60,997	$760K	0.3%	$12.46	$12.46	—	COM	76882G107
—	DOUBLELINE YIELD OPPORTUNITI	45,315	$759K	0.3%	$16.75	$18.70	—	COM	25862D105
—	BLACKSTONE SENIOR FLOATNG RA	49,088	$750K	0.3%	$15.28	$15.28	—	COM	09256U105
—	VIRTUS ALLIANZGI EQUITY & CO	27,348	$742K	0.3%	$27.13	$29.48	—	COM	92841M101
—	MORGAN STANLEY CHINA A SH FD	43,744	$715K	0.3%	$16.35	$20.99	—	COM	617468103
—	ROYCE GLOBAL VALUE TR INC	61,913	$703K	0.3%	$11.35	$12.46	—	COM	78081T104
—	WESTERN ASSET HIGH INCOME FD	114,984	$692K	0.3%	$6.02	$7.16	—	COM	95766J102
—	BLACKROCK GLOBAL FLOATING RA	52,436	$669K	0.3%	$12.76	$12.61	—	COM	091941104
—	TEKLA HEALTHCARE OPPORTUNITI	29,868	$665K	0.3%	$22.26	$22.26	—	SHS	879105104
—	MACQUARIE / FIRST TR GLOBAL	62,866	$638K	0.2%	$10.15	$9.74	—	COM	55607W100
—	EATON VANCE LTD DURATION INC	52,018	$609K	0.2%	$11.71	$11.71	—	COM	27828H105
—	THORNBURG INCM BUILDER OPP T	35,256	$603K	0.2%	$17.10	$18.67	—	COM	885213108
—	TEKLA HEALTHCARE INVS	29,000	$602K	0.2%	$20.76	$20.76	—	SH BEN INT	87911J103
—	HANCOCK JOHN PFD INCOME FD I	30,729	$585K	0.2%	$19.04	$19.04	—	COM	41013X106
—	ELLSWORTH GROWTH & INCOME FD	55,040	$583K	0.2%	$10.59	$12.29	—	COM	289074106
—	NUVEEN REAL ESTATE INCOME FD	49,008	$579K	0.2%	$11.81	$11.12	—	COM	67071B108
—	VIRTUS ALLIANZGI ARTIFICIAL	25,872	$566K	0.2%	$21.88	$21.88	—	COM	92838Y100
XXCHNXX	CHINA FD INC	37,586	$555K	0.2%	$14.77	$23.19	—	COM	169373107
—	FIRST TR ENERGY INFRASTRCTR	35,853	$546K	0.2%	$15.23	$13.64	—	COM	33738C103
—	MFS CHARTER INCOME TR	73,722	$541K	0.2%	$7.34	$7.59	—	SH BEN INT	552727109
—	VIRTUS ALLIANZGI CONVERTIBLE	121,673	$527K	0.2%	$4.33	$4.98	—	COM	92838U108
—	TEMPLETON EMERGING MKTS INCO	75,886	$520K	0.2%	$6.85	$7.09	—	COM	880192109
—	JOHN HANCOCK HEDGED EQUITY &	38,228	$497K	0.2%	$13.00	$12.96	—	COM	47804L102
—	BLACKROCK INNOVATION AND GRW	42,500	$484K	0.2%	$11.39	$14.53	—	SHS BEN INT	09260Q108
—	VOYA EMERGING MKTS HIGH DIVI	68,904	$462K	0.2%	$6.70	$6.87	—	COM	92912P108
—	MAINSTAY CBRE GBL INFRSTR ME	23,969	$454K	0.2%	$18.94	$19.21	—	COM	56064Q107
—	NUVEEN CORE PLUS IMPACT FUND	29,412	$442K	0.2%	$15.03	$18.08	—	COM BEN INT	67080D103
—	JAPAN SMALLER CAPITALIZATION	56,523	$405K	0.2%	$7.17	$8.47	—	COM	47109U104
—	EATON VANCE SHORT DURATION D	31,345	$362K	0.1%	$11.55	$11.55	—	COM	27828V104
—	FIRST TR HIGH YIELD OPPRT 20	20,016	$348K	0.1%	$17.39	$17.39	—	COM	33741Q107
—	DELAWARE INVTS DIVID & INCOM	31,723	$344K	0.1%	$10.84	$11.31	—	COM	245915103
—	KOREA FD INC	11,069	$333K	0.1%	$30.08	$37.79	—	COM NEW	500634209
—	VOYA INFRASTRUCTURE INDLS &	28,521	$332K	0.1%	$11.64	$11.95	—	COM	92912X101
—	CALAMOS DYNAMIC CONV & INCOM	12,500	$321K	0.1%	$25.68	$25.68	—	COM	12811V105
—	SABA CAPITAL INCOME & OPRNT	69,739	$315K	0.1%	$4.52	$4.70	—	SHARES	78518H103
—	VOYA GLBL EQTY DIV & PREM OP	52,813	$309K	0.1%	$5.85	$5.99	—	COM	92912T100
—	LIBERTY ALL-STAR GROWTH FD I	39,623	$299K	0.1%	$7.55	$8.63	—	COM	529900102
XDCFX	BNY MELLON ALCENTRA GLOBAL C	34,951	$297K	0.1%	$8.50	$8.50	—	COM	05588N108
—	BLACKROCK FLOATING RATE INCO	22,157	$288K	0.1%	$13.00	$12.72	—	COM	09255X100
—	COHEN & STEERS SELECT PFD &	12,454	$287K	0.1%	$23.04	$23.04	—	COM	19248Y107
XJEQX	ABERDEEN JAPAN EQUITY FD INC	40,078	$279K	0.1%	$6.96	$7.45	—	COM	00306J109
—	TEKLA LIFE SCIENCES INVS	16,284	$269K	0.1%	$16.52	$16.52	—	SH BEN INT	87911K100
—	PGIM GLOBAL HIGH YIELD FD FO	19,900	$266K	0.1%	$13.37	$15.21	—	COM	69346J106
—	TEMPLETON EMERGING MKTS FD	18,212	$250K	0.1%	$13.73	$16.76	—	COM	880191101
—	COHEN & STEERS TAX ADVAN PFD	10,000	$220K	0.1%	$22.00	$24.05	—	COM	19249X108
—	LAZARD GLOBAL TOTAL RETURN &	11,314	$203K	0.1%	$17.94	$20.03	—	COM	52106W103
—	CENTRAL & EASTERN EUROPE FD	15,117	$202K	0.1%	$13.36	$26.38	—	COM	153436100
—	PGIM SHORT DUR HIG YLD OPP F	11,368	$190K	0.1%	$16.71	$18.44	—	COM	69355J104
—	ABERDEEN AUSTRALIA EQUITY FD	28,173	$177K	0.1%	$6.28	$5.05	—	COM	003011103
—	PIMCO INCOME STRATEGY FD II	19,528	$170K	0.1%	$8.71	$8.71	—	COM	72201J104
—	ABERDEEN EMRG MRKTS EQT INM	21,688	$147K	0.1%	$6.78	$8.64	—	COM	00301W105
—	FIRST TR SPECIALTY FIN & FIN	34,533	$144K	0.1%	$4.17	$4.01	—	COM BEN INTR	33733G109
—	NEW IRELAND FD INC	13,643	$126K	0.0%	$9.24	$9.23	—	COM	645673104
—	FRANKLIN LTD DURATION INCOME	16,400	$124K	0.0%	$7.56	$9.09	—	COM	35472T101
—	FIRST TR / ABERDEEN GLOBAL O	12,326	$92,000	0.0%	$7.46	$7.46	—	COM SHS	337319107
—	CREDIT SUISSE ASSET MGMT INC	27,692	$84,000	0.0%	$3.03	$3.43	—	COM	224916106