Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GABELLI DIVID & INCOME TR	455,968	$9.325M	4.5%	$20.45	$24.53	—	COM	36242H104
—	VIRTUS DIVIDEND INTEREST & P	593,273	$6.846M	3.3%	$11.54	$13.83	—	COM	92840R101
—	ADAMS DIVERSIFIED EQUITY FD	430,758	$6.608M	3.2%	$15.34	$17.29	—	COM	006212104
—	TRI CONTL CORP	246,752	$6.457M	3.1%	$26.17	$31.17	—	COM	895436103
—	CALAMOS STRATEGIC TOTAL RETU	430,977	$5.65M	2.7%	$13.11	$14.54	—	COM SH BEN INT	128125101
—	GENERAL AMERN INVS CO INC	152,248	$5.383M	2.6%	$35.36	$41.80	—	COM	368802104
—	EATON VANCE TX ADV GLBL DIV	315,325	$5.08M	2.5%	$16.11	$20.95	—	COM	27828S101
—	BLACKROCK ENHANCD CAP & INM	280,261	$4.927M	2.4%	$17.58	$18.05	—	COM	09256A109
—	ROYCE MICRO-CAP TR INC	545,147	$4.557M	2.2%	$8.36	$9.53	—	COM	780915104
—	NUVEEN DOW 30 DYNMC OVERWRT	282,988	$4.324M	2.1%	$15.28	$16.51	—	SHS	67075F105
—	EATON VANCE TAX-MANAGED GLOB	523,008	$4.032M	2.0%	$7.71	$8.77	—	COM	27829F108
—	FIRST TR ENHANCED EQUITY INC	245,717	$4.015M	2.0%	$16.34	$16.34	—	COM	337318109
—	HIGHLAND GLOBAL ALLOCATION F	388,530	$3.757M	1.8%	$9.67	$9.26	—	COM	43010T104
—	APOLLO TACTICAL INCOME FD IN	303,763	$3.657M	1.8%	$12.04	$14.66	—	COM	037638103
—	NUVEEN CORE EQUITY ALPHA FD	269,971	$3.604M	1.8%	$13.35	$13.35	—	COM	67090X107
—	BLACKROCK DEBT STRATEGIES FD	388,409	$3.55M	1.7%	$9.14	$9.74	—	COM NEW	09255R202
—	ABERDEEN GLOBAL DYNAMIC DIVI	373,263	$3.497M	1.7%	$9.37	$11.34	—	COM	00302M106
—	CALAMOS LNG SHR EQT DYNAMIC	210,034	$3.466M	1.7%	$16.50	$17.64	—	COM	12812C106
—	SPROTT FOCUS TR INC	454,316	$3.435M	1.7%	$7.56	$7.90	—	COM	85208J109
—	SOURCE CAP INC	90,864	$3.392M	1.6%	$37.33	$42.00	—	COM	836144105
—	NUVEEN S&P 500 BUY-WRITE INC	251,782	$3.115M	1.5%	$12.37	$12.50	—	COM	6706ER101
—	VIRTUS GLOBAL MULTI-SECTOR I	369,867	$3.055M	1.5%	$8.26	$10.99	—	COM	92829B101
—	BARINGS GLOBAL SHORT DURATIO	225,846	$2.938M	1.4%	$13.01	$14.97	—	COM	06760L100
—	VIRTUS EQUITY & CONV INCM FD	139,813	$2.901M	1.4%	$20.75	$22.46	—	COM	92841M101
—	BLACKSTONE STRATEGIC CREDIT	258,731	$2.89M	1.4%	$11.17	$12.84	—	COM SHS BEN IN	09257R101
—	SRH TOTAL RETURN FUND INC	227,881	$2.723M	1.3%	$11.95	$12.20	—	COM	101507101
—	ARES DYNAMIC CR ALLOCATION F	219,169	$2.674M	1.3%	$12.20	$15.94	—	COM	04014F102
—	NUVEEN SR INCOME FD	515,853	$2.471M	1.2%	$4.79	$5.60	—	COM	67067Y104
—	EATON VANCE TAX-MANAGED GLOB	296,560	$2.464M	1.2%	$8.31	$8.31	—	COM	27829C105
—	PIMCO DYNAMIC INCOME OPRNTS	167,305	$2.317M	1.1%	$13.85	$15.55	—	COM BEN SHS	69355M107
—	KKR INCOME OPPORTUNITIES FD	193,194	$2.249M	1.1%	$11.64	$13.30	—	COM	48249T106
—	VOYA GLBL ADV & PREM OPP FD	238,778	$2.175M	1.1%	$9.11	$9.91	—	COM	92912R104
—	CENTRAL SECS CORP	58,289	$2.052M	1.0%	$35.20	$29.62	—	COM	155123102
—	BLACKSTONE LONG SHORT CR INC	175,554	$2.019M	1.0%	$11.50	$14.11	—	COM SHS BN INT	09257D102
—	EATON VANCE FLTING RATE INC	166,876	$1.966M	1.0%	$11.78	$12.88	—	COM	278279104
—	WESTERN ASSET GBL HIGH INC F	273,446	$1.928M	0.9%	$7.05	$10.18	—	COM	95766B109
—	EUROPEAN EQUITY FD INC	259,156	$1.85M	0.9%	$7.14	$9.69	—	COM	298768102
XPHTX	PIONEER HIGH INCOME FUND INC	246,709	$1.742M	0.8%	$7.06	$8.56	—	COM	72369H106
—	NUVEEN CR STRATEGIES INCOME	328,967	$1.711M	0.8%	$5.20	$6.44	—	COM SHS	67073D102
—	EATON VANCE SR FLTNG RTE TR	136,683	$1.677M	0.8%	$12.27	$12.76	—	COM	27828Q105
—	NEW GERMANY FD INC	196,628	$1.659M	0.8%	$8.44	$15.01	—	COM	644465106
—	BNY MELLON HIGH YIELD STRATE	722,786	$1.641M	0.8%	$2.27	$2.98	—	SH BEN INT	09660L105
—	NUVEEN FLOATING RATE INCOME	194,113	$1.619M	0.8%	$8.34	$9.24	—	COM	67072T108
—	FIRST TR HIGH INCOME LONG /	139,989	$1.596M	0.8%	$11.40	$13.97	—	COM	33738E109
XPHDX	PIONEER FLOATING RATE FUND I	178,925	$1.589M	0.8%	$8.88	$10.20	—	COM	72369J102
—	NUVEEN PFD & INCM SECURTIES	207,686	$1.508M	0.7%	$7.26	$9.62	—	COM	67072C105
—	BLACKROCK ENHANCED INTL DIV	297,576	$1.506M	0.7%	$5.06	$6.21	—	COM BENE INTER	092524107
—	NUVEEN SHORT DURATION CR OPP	123,252	$1.483M	0.7%	$12.03	$14.58	—	COM	67074X107
—	WESTERN ASSET HIGH INCOME OP	370,372	$1.467M	0.7%	$3.96	$4.74	—	COM	95766K109
—	EATON VANCE ENHANCED EQUITY	89,004	$1.441M	0.7%	$16.19	$16.19	—	COM	278277108
—	DOUBLELINE INCOME SOLUTIONS	118,031	$1.432M	0.7%	$12.13	$17.81	—	COM	258622109
—	ALLSPRING INCOME OPPORTUNIT	215,932	$1.401M	0.7%	$6.49	$8.29	—	INC OPPTY FD	94987B105
XHNWX	PIONEER DIVERSIFIED HIGH INC	128,296	$1.391M	0.7%	$10.84	$12.77	—	COM	723653101
—	APOLLO SR FLOATING RATE FD I	108,267	$1.389M	0.7%	$12.83	$15.11	—	COM	037636107
—	EATON VANCE SR INCOME TR	235,047	$1.283M	0.6%	$5.46	$6.67	—	SH BEN INT	27826S103
—	BLACKROCK FLOATING RATE INC	115,392	$1.272M	0.6%	$11.02	$11.75	—	COM	091941104
—	ABERDEEN TOTAL DYNAMIC DIVD	152,709	$1.234M	0.6%	$8.08	$9.52	—	COM SH BEN INT	00326L100
—	VOYA ASIA PAC HIGH DIV EQT I	174,635	$1.215M	0.6%	$6.96	$8.15	—	COM	92912J102
—	EATON VANCE ENHANCED EQUITY	81,948	$1.21M	0.6%	$14.77	$14.77	—	COM	278274105
—	VIRTUS CONVERTIBLE & INC FD	375,667	$1.187M	0.6%	$3.16	$3.75	—	COM	92838U108
—	TEMPLETON GLOBAL INCOME FD	266,975	$1.177M	0.6%	$4.41	$5.31	—	COM	880198106
—	INVESCO HIGH INCOME TR II	111,322	$1.163M	0.6%	$10.45	$13.80	—	COM	46131F101
—	NUVEEN REAL ASSET INCOME & G	88,357	$1.155M	0.6%	$13.07	$15.82	—	COM	67074Y105
—	BLACKROCK FLOATING RATE INCO	101,381	$1.155M	0.6%	$11.39	$11.68	—	COM	09255X100
—	BLACKROCK MULTI SECTOR INC T	79,512	$1.13M	0.5%	$14.21	$16.48	—	COM	09258A107
—	NUVEEN MULTI ASSET INCOME FU	85,617	$1.13M	0.5%	$13.20	$17.75	—	COM	670750108
—	SWISS HELVETIA FD INC	132,548	$1.042M	0.5%	$7.86	$9.00	—	COM	870875101
—	NUVEEN EMERGING MKTS DEBT 20	142,192	$951K	0.5%	$6.69	$7.52	—	COM	67077P101
—	TAIWAN FD INC	33,921	$852K	0.4%	$25.12	$27.77	—	COM	874036106
—	ALLSPRING MULTI SECTOR INCOM	87,969	$842K	0.4%	$9.57	$10.41	—	COM	94987D101
—	TEKLA LIFE SCIENCES INVS	56,867	$809K	0.4%	$14.23	$14.88	—	SH BEN INT	87911K100
—	CREDIT SUISSE HIGH YIELD BD	417,721	$789K	0.4%	$1.89	$2.34	—	SH BEN INT	22544F103
—	MFS MULTIMARKET INCOME TR	169,090	$771K	0.4%	$4.56	$5.31	—	SH BEN INT	552737108
—	TEMPLETON DRAGON FD INC	53,186	$758K	0.4%	$14.25	$20.05	—	COM	88018T101
—	DOUBLELINE YIELD OPPORTUNITI	51,177	$734K	0.4%	$14.34	$18.20	—	COM	25862D105
—	MFS CHARTER INCOME TR	113,949	$718K	0.3%	$6.30	$7.13	—	SH BEN INT	552727109
—	EATON VANCE TAX-MANAGED DIVE	62,802	$712K	0.3%	$11.34	$11.34	—	COM	27828N102
—	BLACKSTONE SENIOR FLOATNG RA	53,062	$706K	0.3%	$13.31	$15.13	—	COM	09256U105
—	TEKLA HEALTHCARE OPPORTUNITI	34,868	$695K	0.3%	$19.93	$21.93	—	SHS	879105104
—	MORGAN STANLEY CHINA A SH FD	40,884	$692K	0.3%	$16.93	$20.99	—	COM	617468103
—	BLACKROCK ESG CAP ALLC TR	47,522	$680K	0.3%	$14.31	$16.66	—	SHS BEN INT	09262F100
—	PUTNAM MASTER INTER INCOME T	185,323	$632K	0.3%	$3.41	$4.17	—	SH BEN INT	746909100
—	JOHN HANCOCK HEDGED EQUITY &	51,927	$611K	0.3%	$11.77	$12.64	—	COM	47804L102
—	BANCROFT FD LTD	32,435	$586K	0.3%	$18.07	$28.90	—	COM	059695106
XXCHNXX	CHINA FD INC	37,586	$584K	0.3%	$15.54	$23.19	—	COM	169373107
—	NEUBERGER BERMAN NEXT GENERA	53,298	$529K	0.3%	$9.93	$16.26	—	COMMON STOCK	64133Q108
—	VIRTUS ARTIFICIAL INTELLIGEN	32,315	$523K	0.3%	$16.18	$20.74	—	COM	92838Y100
—	CLOUGH GLOBAL DIVID & INCOME	64,157	$522K	0.3%	$8.14	$10.72	—	COM	18913Y103
—	NUVEEN FLOATING RATE INCOME	63,563	$519K	0.3%	$8.17	$8.17	—	COM SHS	6706EN100
—	FIRST TR ENERGY INFRASTRCTR	35,853	$513K	0.2%	$14.31	$13.64	—	COM	33738C103
—	MADISON COVERED CALL & EQUIT	68,708	$466K	0.2%	$6.78	$6.78	—	COM	557437100
—	NEUBERGER BERMAN HIGH YIELD	52,782	$442K	0.2%	$8.37	$8.37	—	COM	64128C106
—	EATON VANCE TAX-ADVANTAGED G	19,768	$437K	0.2%	$22.11	$22.11	—	COM	27828U106
—	DELAWARE INVTS DIVID & INCOM	50,189	$426K	0.2%	$8.49	$10.27	—	COM	245915103
—	LMP CAP & INCOME FD INC	33,928	$418K	0.2%	$12.32	$14.07	—	COM	50208A102
—	TEMPLETON EMERGING MKTS INCO	75,434	$407K	0.2%	$5.40	$7.09	—	COM	880192109
—	VOYA EMERGING MKTS HIGH DIVI	68,904	$397K	0.2%	$5.76	$6.87	—	COM	92912P108
—	THORNBURG INCM BUILDER OPP T	25,618	$372K	0.2%	$14.52	$18.67	—	COM	885213108
—	JAPAN SMALLER CAPITALIZATION	56,523	$357K	0.2%	$6.32	$8.47	—	COM	47109U104
—	FIRST TR SPECIALTY FIN & FIN	107,564	$343K	0.2%	$3.19	$3.45	—	COM BEN INTR	33733G109
—	BLACKROCK LTD DURATION INCOM	26,528	$336K	0.2%	$12.67	$14.34	—	COM SHS	09249W101
—	ROYCE GLOBAL VALUE TR INC	36,666	$327K	0.2%	$8.92	$12.46	—	COM	78081T104
—	COHEN & STEERS LTD DURATION	16,264	$322K	0.2%	$19.80	$19.80	—	COM	19248C105
—	COLUMBIA SELIGM PREM TECH GR	12,271	$308K	0.1%	$25.10	$32.10	—	COM	19842X109
—	FIRST TR HIGH YIELD OPPRT 20	19,179	$279K	0.1%	$14.55	$17.39	—	COM	33741Q107
—	FRANKLIN LTD DURATION INCOME	41,000	$277K	0.1%	$6.76	$7.69	—	COM	35472T101
—	VOYA INFRASTRUCTURE INDLS &	28,286	$276K	0.1%	$9.76	$11.95	—	COM	92912X101
—	MAINSTAY CBRE GBL INFRSTR ME	17,234	$274K	0.1%	$15.90	$19.21	—	COM	56064Q107
—	ALLSPRING GLOBAL DIVIDEND OP	61,953	$270K	0.1%	$4.36	$5.26	—	COM	94987C103
—	KOREA FD INC	11,069	$269K	0.1%	$24.30	$37.79	—	COM NEW	500634209
—	ELLSWORTH GROWTH & INCOME FD	31,210	$266K	0.1%	$8.52	$12.29	—	COM	289074106
—	FIRST TR SR FLTG RATE INCOME	25,642	$256K	0.1%	$9.98	$9.98	—	COM	33733U108
—	PGIM SHORT DUR HIG YLD OPP F	16,800	$250K	0.1%	$14.88	$17.29	—	COM	69355J104
—	PUTNAM PREMIER INCOME TR	64,028	$243K	0.1%	$3.80	$4.46	—	SH BEN INT	746853100
—	PGIM GLOBAL HIGH YIELD FD FO	21,040	$241K	0.1%	$11.45	$15.00	—	COM	69346J106
—	ABRDN ASIA PACIFIC INCOME FU	80,304	$234K	0.1%	$2.91	$3.91	—	COM	003009107
—	TEMPLETON EMERGING MKTS FD	18,212	$218K	0.1%	$11.97	$16.76	—	COM	880191101
—	VOYA GLBL EQTY DIV & PREM OP	36,822	$203K	0.1%	$5.51	$5.99	—	COM	92912T100
XJEQX	ABRDN JAPAN EQUITY FUND INC	35,451	$197K	0.1%	$5.56	$7.45	—	COM	00306J109
—	RIVERNORTH DOUBLELINE STRATE	17,175	$187K	0.1%	$10.89	$12.46	—	COM	76882G107
—	DOUBLELINE OPPORTUNISTIC CR	10,761	$168K	0.1%	$15.61	$18.15	—	COM	258623107
—	WESTERN ASST INFLTN LKD INM	16,100	$157K	0.1%	$9.75	$9.75	—	COM SH BEN INT	95766Q106
—	GABELLI GLOBAL SMALL & MID C	13,898	$153K	0.1%	$11.01	$11.01	—	COM	36249W104
—	CENTRAL & EASTERN EUROPE FD	15,117	$151K	0.1%	$9.99	$26.38	—	COM	153436100
—	CREDIT SUISSE ASSET MGMT INC	52,477	$143K	0.1%	$2.73	$3.10	—	COM	224916106
—	MEXICO EQUITY & INCOME FD	16,525	$133K	0.1%	$8.05	$8.05	—	COM	592834105
—	ABRDN AUSTRALIA EQUITY FD IN	28,173	$130K	0.1%	$4.61	$5.05	—	COM	003011103
—	ABRDN EMRG MKTS EQTY INCM FD	21,688	$120K	0.1%	$5.53	$8.64	—	COM	00301W105
—	NUVEEN GLOBAL HIGH INCOME FD	10,251	$119K	0.1%	$11.61	$11.61	—	SHS	67075G103
—	HANCOCK JOHN INVT TR	20,803	$112K	0.1%	$5.38	$5.38	—	TAX ADV GLB SH	41013P749
—	INVESCO SR INCOME TR	28,435	$111K	0.1%	$3.90	$3.90	—	COM	46131H107
—	NUVEEN PFD & INCOME OPPORTUN	14,160	$108K	0.1%	$7.63	$9.59	—	COM	67073B106