Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST TR ENHANCED EQUITY INC	559,371	$8.816M	4.1%	$15.50	—	COM	337318109
—	GABELLI DIVID & INCOME TR	375,023	$7.762M	3.6%	$24.53	—	COM	36242H104
—	ROYCE VALUE TR INC	502,250	$6.66M	3.1%	$13.18	—	COM	780910105
—	ADAMS DIVERSIFIED EQUITY FD	408,214	$5.935M	2.8%	$17.11	—	COM	006212104
—	SRH TOTAL RETURN FUND INC	437,441	$5.556M	2.6%	$11.87	—	COM	101507101
—	CENTRAL SECS CORP	162,623	$5.43M	2.5%	$32.25	—	COM	155123102
—	SPROTT FOCUS TR INC	609,475	$4.858M	2.3%	$7.68	—	COM	85208J109
—	GENERAL AMERN INVS CO INC	124,938	$4.517M	2.1%	$41.29	—	COM	368802104
—	VIRTUS DIVIDEND INTEREST & P	399,655	$4.515M	2.1%	$13.45	—	COM	92840R101
—	EATON VANCE TAX-MANAGED GLOB	517,836	$4.018M	1.9%	$7.78	—	COM	27829C105
—	CALAMOS LNG SHR EQT DYNAMIC	258,144	$3.957M	1.9%	$16.83	—	COM	12812C106
—	EATON VANCE TX ADV GLBL DIV	253,106	$3.822M	1.8%	$15.56	—	COM	27828S101
—	BLACKROCK DEBT STRATEGIES FD	391,567	$3.602M	1.7%	$9.69	—	COM NEW	09255R202
—	LIBERTY ALL STAR EQUITY FD	619,249	$3.552M	1.7%	$5.73	—	SH BEN INT	530158104
—	PIMCO INCOME STRATEGY FD II	451,201	$3.213M	1.5%	$7.02	—	COM	72201J104
—	HIGHLAND GLOBAL ALLOCATION F	325,558	$3.067M	1.4%	$9.29	—	COM	43010T104
—	EATON VANCE RISK-MANAGED DIV	403,096	$3.023M	1.4%	$7.50	—	COM	27829G106
XPHTX	PIONEER HIGH INCOME FUND INC	464,057	$3.016M	1.4%	$7.58	—	COM	72369H106
—	VIRTUS GLOBAL MULTI-SECTOR I	378,896	$2.967M	1.4%	$10.88	—	COM	92829B101
—	EATON VANCE SR FLTNG RTE TR	263,777	$2.907M	1.4%	$11.95	—	COM	27828Q105
—	EATON VANCE TAX ADVT DIV INC	126,658	$2.888M	1.4%	$22.52	—	COM	27828G107
—	ABRDN TOTAL DYNAMIC DIVIDEND	358,838	$2.82M	1.3%	$8.17	—	COM SH BEN INT	00326L100
—	ABRDN GLOBAL DYNAMIC DIVIDEN	286,185	$2.726M	1.3%	$11.34	—	COM	00302M106
—	NUVEEN SR INCOME FD	586,360	$2.691M	1.3%	$5.47	—	COM	67067Y104
—	VOYA GLBL ADV & PREM OPP FD	302,241	$2.689M	1.3%	$9.67	—	COM	92912R104
—	LIBERTY ALL-STAR GROWTH FD I	530,066	$2.659M	1.2%	$5.01	—	COM	529900102
—	ARES DYNAMIC CR ALLOCATION F	217,995	$2.527M	1.2%	$15.53	—	COM	04014F102
—	EATON VANCE TAX-MANAGED GLOB	331,911	$2.506M	1.2%	$7.73	—	COM	27829F108
—	BLACKSTONE LONG SHORT CR INC	226,216	$2.452M	1.1%	$13.40	—	COM SHS BN INT	09257D102
—	BLACKROCK ENHANCD CAP & INM	131,184	$2.246M	1.1%	$18.05	—	COM	09256A109
—	SOURCE CAP INC	57,573	$2.226M	1.0%	$39.59	—	COM	836144105
—	CALAMOS GBL DYN INCOME FUND	394,729	$2.22M	1.0%	$5.75	—	COM	12811L107
—	CALAMOS STRATEGIC TOTAL RETU	160,984	$2.175M	1.0%	$14.33	—	COM SH BEN INT	128125101
—	NUVEEN PFD & INCOME SECS FD	307,060	$2.088M	1.0%	$8.68	—	COM	67072C105
—	PIMCO INCOME STRATEGY FD	249,534	$2.038M	1.0%	$8.13	—	COM	72201H108
—	EUROPEAN EQUITY FD INC	249,004	$1.904M	0.9%	$9.69	—	COM	298768102
—	WESTERN ASSET GBL HIGH INC F	268,859	$1.828M	0.9%	$10.18	—	COM	95766B109
—	EATON VANCE FLTING RATE INC	163,353	$1.824M	0.9%	$12.83	—	COM	278279104
XHNWX	PIONEER DIVERSIFIED HIGH INC	179,693	$1.811M	0.8%	$12.00	—	COM	723653101
—	CLOUGH GLOBAL OPPORTUNITIES	354,211	$1.796M	0.8%	$5.12	—	SH BEN INT	18914E106
—	SWISS HELVETIA FD INC	229,494	$1.735M	0.8%	$8.01	—	COM	870875101
—	APOLLO SR FLOATING RATE FD I	138,990	$1.715M	0.8%	$14.53	—	COM	037636107
—	BANCROFT FD LTD	102,804	$1.684M	0.8%	$20.45	—	COM	059695106
—	ALLSPRING INCOME OPPORTUNIT	261,202	$1.672M	0.8%	$7.94	—	INC OPPTY FD	94987B105
—	BLACKROCK CORPOR HI YLD FD I	190,313	$1.663M	0.8%	$8.72	—	COM	09255P107
—	WESTERN ASSET HIGH INCOME OP	417,364	$1.649M	0.8%	$4.60	—	COM	95766K109
—	SPECIAL OPPORTUNITIES FD INC	143,431	$1.635M	0.8%	$11.23	—	COM	84741T104
—	NEW GERMANY FD INC	205,864	$1.633M	0.8%	$14.72	—	COM	644465106
—	BLACKROCK FLOATING RATE INC	144,293	$1.579M	0.7%	$11.58	—	COM	091941104
—	NUVEEN FLOATING RATE INCOME	197,273	$1.562M	0.7%	$9.20	—	COM	67072T108
—	FIRST TR HIGH INCOME LONG /	135,011	$1.546M	0.7%	$13.63	—	COM	33738E109
—	CBRE GBL REAL ESTATE INC FD	267,476	$1.533M	0.7%	$5.73	—	COM	12504G100
—	NUVEEN DOW 30 DYNMC OVERWRT	94,159	$1.46M	0.7%	$16.51	—	SHS	67075F105
—	KKR INCOME OPPORTUNITIES FD	131,209	$1.445M	0.7%	$13.30	—	COM	48249T106
—	TRI CONTL CORP	53,962	$1.383M	0.6%	$25.63	—	COM	895436103
—	EATON VANCE LTD DURATION INC	147,020	$1.381M	0.6%	$9.32	—	COM	27828H105
—	LMP CAP & INCOME FD INC	101,704	$1.225M	0.6%	$12.39	—	COM	50208A102
—	BARINGS GLOBAL SHORT DURATIO	88,257	$1.138M	0.5%	$14.97	—	COM	06760L100
—	INVESCO HIGH INCOME TR II	109,164	$1.12M	0.5%	$13.80	—	COM	46131F101
—	VOYA ASIA PAC HIGH DIV EQT I	174,635	$1.108M	0.5%	$8.15	—	COM	92912J102
—	ADVENT CONV & INCOME FD	97,063	$1.058M	0.5%	$10.90	—	COM	00764C109
—	BNY MELLON HIGH YIELD STRATE	470,583	$1.024M	0.5%	$2.92	—	SH BEN INT	09660L105
—	HANCOCK JOHN PFD INCOME FD	63,144	$1.021M	0.5%	$16.17	—	SH BEN INT	41013W108
—	TEKLA HEALTHCARE OPPORTUNITI	50,367	$998K	0.5%	$21.16	—	SHS	879105104
—	BLACKROCK ENHANCED INTL DIV	196,415	$986K	0.5%	$6.12	—	COM BENE INTER	092524107
—	NUVEEN REAL ASSET INCOME & G	83,312	$975K	0.5%	$14.77	—	COM	67074Y105
—	NUVEEN SHORT DURATION CR OPP	82,020	$973K	0.5%	$14.58	—	COM	67074X107
—	EATON VANCE TAX-ADVANTAGED G	45,787	$959K	0.4%	$21.29	—	COM	27828U106
—	PIMCO DYNAMIC INCOME OPRNTS	74,309	$949K	0.4%	$14.36	—	COM BEN SHS	69355M107
—	TEMPLETON DRAGON FD INC	92,084	$941K	0.4%	$15.32	—	COM	88018T101
—	TEKLA LIFE SCIENCES INVS	65,028	$924K	0.4%	$14.76	—	SH BEN INT	87911K100
—	FRANKLIN LTD DURATION INCOME	147,671	$917K	0.4%	$6.61	—	COM	35472T101
—	BLACKSTONE SENIOR FLOATNG RA	73,687	$916K	0.4%	$14.29	—	COM	09256U105
—	PUTNAM PREMIER INCOME TR	246,804	$902K	0.4%	$3.86	—	SH BEN INT	746853100
—	APOLLO TACTICAL INCOME FD IN	73,389	$889K	0.4%	$14.66	—	COM	037638103
—	JOHN HANCOCK HEDGED EQUITY &	77,172	$887K	0.4%	$11.50	—	COM	47804L102
—	WESTERN ASSET DIVERSIFIED IN	69,027	$877K	0.4%	$12.58	—	COM SHS BEN INT	95790K109
—	MFS MULTIMARKET INCOME TR	188,020	$848K	0.4%	$5.21	—	SH BEN INT	552737108
—	BLACKROCK ENHANCED GLOBAL DI	88,584	$847K	0.4%	$8.81	—	COM	092501105
XPHDX	PIONEER FLOATING RATE FUND I	93,031	$824K	0.4%	$10.11	—	COM	72369J102
—	TAIWAN FD INC	33,921	$783K	0.4%	$27.77	—	COM	874036106
—	BLACKROCK FLOATING RATE INCO	69,141	$779K	0.4%	$11.64	—	COM	09255X100
—	PGIM HIGH YIELD BOND FUND IN	64,978	$778K	0.4%	$11.76	—	COM	69346H100
—	NUVEEN CR STRATEGIES INCOME	150,680	$767K	0.4%	$6.44	—	COM SHS	67073D102
—	FRANKLIN UNVL TR	110,605	$744K	0.3%	$6.62	—	SH BEN INT	355145103
—	ROYCE GLOBAL VALUE TR INC	85,832	$742K	0.3%	$10.09	—	COM	78081T104
—	HANCOCK JOHN INVT TR	149,623	$742K	0.3%	$4.86	—	TAX ADV GLB SH	41013P749
—	HANCOCK JOHN INVS TR	57,505	$721K	0.3%	$12.54	—	COM	410142103
—	TEMPLETON GLOBAL INCOME FD	165,851	$718K	0.3%	$4.33	—	COM	880198106
—	NUVEEN GLOBAL HIGH INCOME FD	62,999	$709K	0.3%	$11.16	—	SHS	67075G103
—	MEXICO EQUITY & INCOME FD	78,542	$690K	0.3%	$7.71	—	COM	592834105
—	DELAWARE ENHANCED GLOBAL DIV	87,449	$682K	0.3%	$6.84	—	COM	246060107
—	COHEN & STEERS LTD DURATION	34,781	$662K	0.3%	$18.72	—	COM	19248C105
—	NUVEEN MULTI ASSET INCOME FU	55,004	$632K	0.3%	$13.72	—	COM	670750108
—	MORGAN STANLEY CHINA A SH FD	40,884	$581K	0.3%	$20.99	—	COM	617468103
—	PGIM GLOBAL HIGH YIELD FD FO	52,719	$577K	0.3%	$10.95	—	COM	69346J106
—	THORNBURG INCM BUILDER OPP T	40,063	$572K	0.3%	$15.87	—	COM	885213108
—	ROYCE MICRO-CAP TR INC	64,815	$563K	0.3%	$9.26	—	COM	780915104
—	EATON VANCE SR INCOME TR	99,196	$528K	0.2%	$6.67	—	SH BEN INT	27826S103
—	NEUBERGER BERMAN NEXT GENERA	56,398	$513K	0.2%	$15.88	—	COMMON STOCK	64133Q108
XXCHNXX	CHINA FD INC	37,586	$511K	0.2%	$23.19	—	COM	169373107
—	TEMPLETON EMERGING MKTS INCO	93,001	$511K	0.2%	$6.31	—	COM	880192109
—	BLACKROCK INNOVATION AND GRW	74,722	$509K	0.2%	$6.81	—	SHS BEN INT	09260Q108
—	JAPAN SMALLER CAPITALIZATION	75,633	$490K	0.2%	$7.70	—	COM	47109U104
—	CALAMOS GLOBAL TOTAL RETURN	52,843	$471K	0.2%	$8.90	—	COM SH BEN INT	128118106
—	CLOUGH GLOBAL EQUITY FD	70,484	$459K	0.2%	$6.87	—	COM	18914C100
—	FIRST TR HIGH YIELD OPPRT 20	32,193	$438K	0.2%	$15.83	—	COM	33741Q107
—	VIRTUS ARTIFICIAL INTELLIGEN	26,666	$436K	0.2%	$18.75	—	COM	92838Y100
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	38,001	$429K	0.2%	$9.54	—	COM SHS	33740D107
—	NUVEEN FLOATING RATE INCOME	54,693	$427K	0.2%	$8.17	—	COM SHS	6706EN100
—	BLACKROCK ESG CAP ALLC TR	30,977	$416K	0.2%	$15.81	—	SHS BEN INT	09262F100
—	CLOUGH GLOBAL DIVID & INCOME	62,265	$398K	0.2%	$10.61	—	COM	18913Y103
—	NUVEEN PFD & INCOME OPPORTUN	54,473	$397K	0.2%	$7.61	—	COM	67073B106
—	WESTERN ASSET EMERGING MKTS	41,384	$377K	0.2%	$9.11	—	COM	95766A101
—	VOYA EMERGING MKTS HIGH DIVI	68,904	$368K	0.2%	$6.87	—	COM	92912P108
—	PUTNAM MASTER INTER INCOME T	110,766	$357K	0.2%	$3.67	—	SH BEN INT	746909100
—	MEXICO FD INC	24,124	$356K	0.2%	$14.74	—	COM	592835102
—	FIRST TR SR FLTG RATE INCOME	36,676	$350K	0.2%	$9.94	—	COM	33733U108
—	MFS CHARTER INCOME TR	56,710	$349K	0.2%	$7.09	—	SH BEN INT	552727109
—	PRINCIPAL REAL ESTATE INCOME	33,406	$346K	0.2%	$10.35	—	SHS BEN INT	74255X104
—	TEKLA HEALTHCARE INVS	19,000	$342K	0.2%	$18.00	—	SH BEN INT	87911J103
—	FIRST TR ENERGY INFRASTRCTR	21,976	$317K	0.1%	$13.62	—	COM	33738C103
—	FIRST TR SPECIALTY FIN & FIN	103,546	$317K	0.1%	$3.18	—	COM BEN INTR	33733G109
—	COHEN & STEERS INFRASTRUCTUR	13,000	$312K	0.1%	$23.99	—	COM	19248A109
—	TEMPLETON EMERGING MKTS FD	26,752	$306K	0.1%	$14.71	—	COM	880191101
—	DOUBLELINE INCOME SOLUTIONS	26,549	$294K	0.1%	$14.98	—	COM	258622109
—	FLAHERTY & CRUMRINE DYNAMIC	15,729	$294K	0.1%	$18.71	—	SHS	33848W106
—	COHEN & STEERS SELECT PFD &	15,716	$294K	0.1%	$17.97	—	COM	19248Y107
—	BLACKROCK CR ALLOCATION INCO	29,040	$293K	0.1%	$9.65	—	COM	092508100
XMFVX	MFS SPL VALUE TR	60,622	$253K	0.1%	$4.18	—	SH BEN INT	55274E102
—	KOREA FD INC	11,069	$238K	0.1%	$37.79	—	COM NEW	500634209
—	CREDIT SUISSE ASSET MGMT INC	94,120	$237K	0.1%	$2.52	—	COM	224916106
—	HANCOCK JOHN PFD INCOME FD I	14,787	$232K	0.1%	$15.68	—	COM	41013X106
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	16,124	$207K	0.1%	$12.85	—	COM SH BEN INT	27901F109
XDCFX	BNY MELLON ALCENTRA GLOBAL C	27,845	$198K	0.1%	$6.82	—	COM	05588N108
XJEQX	ABRDN JAPAN EQUITY FUND INC	35,451	$191K	0.1%	$7.45	—	COM	00306J109
—	COHEN & STEERS CLOSED-END OP	18,043	$189K	0.1%	$9.71	—	COM	19248P106
—	ELLSWORTH GROWTH & INCOME FD	22,768	$182K	0.1%	$12.29	—	COM	289074106
—	ALLIANCEBERNSTEIN GLOBAL HIG	18,999	$177K	0.1%	$8.88	—	COM	01879R106
—	ALLSPRING GLOBAL DIVIDEND OP	38,132	$167K	0.1%	$4.37	—	COM	94987C103
—	VOYA INFRASTRUCTURE INDLS &	16,702	$157K	0.1%	$11.95	—	COM	92912X101
—	ALLSPRING UTILITIES AND HIGH	13,748	$155K	0.1%	$10.92	—	WF UTILITIES INC	94987E109
—	PIMCO HIGH INCOME FD	27,552	$132K	0.1%	$4.78	—	COM SHS	722014107
—	ABRDN AUSTRALIA EQUITY FD IN	28,173	$127K	0.1%	$5.05	—	COM	003011103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	30,510	$120K	0.1%	$3.82	—	COM SH BEN INT	00302L108
—	ABRDN EMRG MKTS EQTY INCM FD	21,688	$114K	0.1%	$8.64	—	COM	00301W105
—	VIRTUS TOTAL RETURN FD INC	12,000	$78,600	0.0%	$6.55	—	COM	92835W107