Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SRH TOTAL RETURN FUND INC	651,268	$7.998M	3.5%	$12.28	$12.00	—	COM	101507101
—	GABELLI DIVID & INCOME TR	379,996	$7.9M	3.5%	$20.79	$24.48	—	COM	36242H104
—	ROYCE VALUE TR INC	529,857	$7.19M	3.1%	$13.57	$13.20	—	COM	780910105
—	SOURCE CAP INC	155,302	$5.869M	2.6%	$37.79	$38.46	—	COM	836144105
—	CENTRAL SECS CORP	167,552	$5.828M	2.5%	$34.78	$32.33	—	COM	155123102
—	FIRST TR ENHANCED EQUITY INC	352,707	$5.827M	2.5%	$16.52	$15.50	—	COM	337318109
—	EATON VANCE TX ADV GLBL DIV	336,305	$5.431M	2.4%	$16.15	$15.71	—	COM	27828S101
—	EATON VANCE TAX-MANAGED GLOB	546,632	$4.417M	1.9%	$8.08	$7.79	—	COM	27829C105
—	BLACKROCK DEBT STRATEGIES FD	438,950	$4.174M	1.8%	$9.51	$9.67	—	COM NEW	09255R202
—	GENERAL AMERN INVS CO INC	106,408	$4.14M	1.8%	$38.91	$41.29	—	COM	368802104
—	SPROTT FOCUS TR INC	502,647	$4.069M	1.8%	$8.10	$7.68	—	COM	85208J109
—	ADAMS DIVERSIFIED EQUITY FD	260,839	$4.056M	1.8%	$15.55	$17.11	—	COM	006212104
—	EATON VANCE TAX-MANAGED GLOB	502,704	$3.926M	1.7%	$7.81	$7.76	—	COM	27829F108
—	NUVEEN DOW 30 DYNMC OVERWRT	262,625	$3.925M	1.7%	$14.95	$15.51	—	SHS	67075F105
—	LIBERTY ALL-STAR GROWTH FD I	639,186	$3.375M	1.5%	$5.28	$5.06	—	COM	529900102
XPHTX	PIONEER HIGH INCOME FUND INC	494,963	$3.31M	1.4%	$6.69	$7.52	—	COM	72369H106
—	ALLSPRING INCOME OPPORTUNIT	505,148	$3.215M	1.4%	$6.37	$7.18	—	INC OPPTY FD	94987B105
—	VOYA GLBL ADV & PREM OPP FD	372,304	$3.179M	1.4%	$8.54	$9.46	—	COM	92912R104
—	EATON VANCE SR FLTNG RTE TR	266,923	$3.024M	1.3%	$11.33	$11.94	—	COM	27828Q105
—	VIRTUS GLOBAL MULTI-SECTOR I	382,917	$2.968M	1.3%	$7.75	$10.85	—	COM	92829B101
—	CALAMOS LNG SHR EQT DYNAMIC	191,983	$2.966M	1.3%	$15.45	$16.83	—	COM	12812C106
—	CALAMOS GBL DYN INCOME FUND	462,858	$2.768M	1.2%	$5.98	$5.78	—	COM	12811L107
—	EATON VANCE TAX ADVT DIV INC	122,320	$2.766M	1.2%	$22.61	$22.52	—	COM	27828G107
—	NUVEEN SR INCOME FD	592,354	$2.757M	1.2%	$4.65	$5.46	—	COM	67067Y104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	291,551	$2.72M	1.2%	$9.33	$11.30	—	COM	00302M106
—	HIGHLAND GLOBAL ALLOCATION F	291,751	$2.637M	1.2%	$9.04	$9.29	—	COM	43010T104
—	RIVERNORTH DOUBLELINE STRATE	305,510	$2.615M	1.1%	$8.56	$8.56	—	COM	76882G107
—	FRANKLIN LTD DURATION INCOME	419,427	$2.592M	1.1%	$6.18	$6.33	—	COM	35472T101
—	RIVERNORTH OPPORTUNITIES FD	227,746	$2.587M	1.1%	$11.36	$11.36	—	COM	76881Y109
XHNWX	PIONEER DIVERSIFIED HIGH INC	238,785	$2.417M	1.1%	$10.12	$11.54	—	COM	723653101
—	EATON VANCE ENHANCED EQUITY	146,035	$2.395M	1.0%	$16.40	$16.40	—	COM	278277108
—	BLACKROCK CORPOR HI YLD FD I	266,593	$2.325M	1.0%	$8.72	$8.72	—	COM	09255P107
—	SWISS HELVETIA FD INC	285,163	$2.261M	1.0%	$7.93	$7.99	—	COM	870875101
—	SPECIAL OPPORTUNITIES FD INC	206,268	$2.257M	1.0%	$10.94	$11.14	—	COM	84741T104
—	EUROPEAN EQUITY FD INC	261,954	$2.213M	1.0%	$8.45	$9.63	—	COM	298768102
—	BLACKSTONE LONG SHORT CR INC	198,461	$2.165M	0.9%	$10.91	$13.40	—	COM SHS BN INT	09257D102
—	FIRST TR HIGH YIELD OPPRT 20	151,336	$2.113M	0.9%	$13.96	$14.36	—	COM	33741Q107
—	EATON VANCE FLTING RATE INC	183,046	$2.107M	0.9%	$11.51	$12.69	—	COM	278279104
—	CLOUGH GLOBAL OPPORTUNITIES	409,868	$2.004M	0.9%	$4.89	$5.09	—	SH BEN INT	18914E106
—	NUVEEN PFD & INCOME SECS FD	307,060	$1.996M	0.9%	$6.50	$8.68	—	COM	67072C105
—	NEW GERMANY FD INC	214,163	$1.947M	0.9%	$9.09	$14.50	—	COM	644465106
—	EATON VANCE RISK-MANAGED DIV	242,493	$1.928M	0.8%	$7.95	$7.50	—	COM	27829G106
—	APOLLO TACTICAL INCOME FD IN	157,022	$1.903M	0.8%	$12.12	$13.31	—	COM	037638103
—	BANCROFT FD LTD	109,308	$1.857M	0.8%	$16.99	$20.24	—	COM	059695106
—	FIRST TR HIGH INCOME LONG /	161,107	$1.829M	0.8%	$11.35	$13.26	—	COM	33738E109
—	BLACKROCK FLOATING RATE INC	158,807	$1.78M	0.8%	$11.21	$11.55	—	COM	091941104
—	HANCOCK JOHN INVT TR II	138,083	$1.752M	0.8%	$12.69	$12.63	—	COM	410142103
—	EATON VANCE TAX MNGED BUY WR	131,846	$1.721M	0.8%	$13.05	$13.05	—	COM	27828X100
—	NUVEEN MULTI ASSET INCOME FU	132,257	$1.543M	0.7%	$11.66	$12.52	—	COM	670750108
—	ABRDN TOTAL DYNAMIC DIVIDEND	185,738	$1.501M	0.7%	$8.08	$8.17	—	COM SH BEN INT	00326L100
—	FIRST TR INTER DURATN PFD &	93,683	$1.478M	0.6%	$15.78	$15.78	—	COM	33718W103
—	DOUBLELINE INCOME SOLUTIONS	128,658	$1.463M	0.6%	$11.37	$12.12	—	COM	258622109
—	VIRTUS DIVIDEND INTEREST & P	121,179	$1.425M	0.6%	$11.76	$13.45	—	COM	92840R101
—	FIRST TR SR FLTG RATE INCOME	141,517	$1.408M	0.6%	$9.95	$9.95	—	COM	33733U108
—	BARINGS GLOBAL SHORT DURATIO	104,240	$1.355M	0.6%	$13.00	$14.67	—	COM	06760L100
—	PIMCO INCOME STRATEGY FD	163,881	$1.345M	0.6%	$8.21	$8.13	—	COM	72201H108
—	TEMPLETON DRAGON FD INC	126,192	$1.336M	0.6%	$10.59	$14.04	—	COM	88018T101
—	PGIM HIGH YIELD BOND FUND IN	108,505	$1.324M	0.6%	$12.20	$11.94	—	COM	69346H100
—	BLACKROCK FLOATING RATE INCO	111,444	$1.304M	0.6%	$11.70	$11.66	—	COM	09255X100
—	BNY MELLON HIGH YIELD STRATE	589,612	$1.288M	0.6%	$2.18	$2.77	—	SH BEN INT	09660L105
—	COHEN & STEERS LTD DURATION	71,129	$1.269M	0.6%	$17.84	$18.27	—	COM	19248C105
—	VOYA ASIA PAC HIGH DIV EQT I	189,779	$1.216M	0.5%	$6.41	$8.01	—	COM	92912J102
—	BLACKROCK ENHANCED INTL DIV	221,501	$1.196M	0.5%	$5.40	$6.04	—	COM BENE INTER	092524107
—	PIMCO INCOME STRATEGY FD II	163,305	$1.181M	0.5%	$7.23	$7.02	—	COM	72201J104
—	LMP CAP & INCOME FD INC	90,960	$1.142M	0.5%	$12.55	$12.39	—	COM	50208A102
—	LIBERTY ALL STAR EQUITY FD	175,100	$1.086M	0.5%	$6.20	$5.73	—	SH BEN INT	530158104
—	NUVEEN PFD & INCOME OPPORTUN	161,308	$1.069M	0.5%	$6.63	$6.96	—	COM	67073B106
—	MFS MULTIMARKET INCOME TR	232,284	$1.055M	0.5%	$4.54	$5.08	—	SH BEN INT	552737108
—	PIMCO DYNAMIC INCOME OPRNTS	84,828	$1.052M	0.5%	$12.40	$14.12	—	COM BEN SHS	69355M107
—	NUVEEN REAL ASSET INCOME & G	83,842	$994K	0.4%	$11.85	$14.77	—	COM	67074Y105
—	INVESCO HIGH INCOME TR II	94,343	$991K	0.4%	$10.50	$13.80	—	COM	46131F101
—	ROYCE GLOBAL VALUE TR INC	109,591	$986K	0.4%	$9.00	$9.85	—	COM	78081T104
—	DOUBLELINE OPPORTUNISTIC CR	69,478	$985K	0.4%	$14.18	$14.18	—	COM	258623107
—	CREDIT SUISSE ASSET MGMT INC	379,201	$975K	0.4%	$2.57	$2.56	—	COM	224916106
—	NUVEEN SHORT DURATION CR OPP	81,747	$968K	0.4%	$11.84	$14.58	—	COM	67074X107
—	ADVENT CONV & INCOME FD	83,420	$964K	0.4%	$11.56	$10.90	—	COM	00764C109
—	PUTNAM PREMIER INCOME TR	264,695	$949K	0.4%	$3.59	$3.84	—	SH BEN INT	746853100
—	NUVEEN CORE EQUITY ALPHA FD	75,609	$946K	0.4%	$12.51	$12.51	—	COM	67090X107
—	TEKLA HEALTHCARE OPPORTUNITI	50,367	$945K	0.4%	$18.76	$21.16	—	SHS	879105104
—	TEKLA LIFE SCIENCES INVS	66,528	$927K	0.4%	$13.93	$14.74	—	SH BEN INT	87911K100
—	TAIWAN FD INC	33,921	$915K	0.4%	$26.96	$27.77	—	COM	874036106
—	MEXICO EQUITY & INCOME FD	88,775	$894K	0.4%	$10.07	$7.98	—	COM	592834105
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	68,389	$887K	0.4%	$12.97	$12.94	—	COM SH BEN INT	27901F109
—	BLACKSTONE SENI FLTN RAT 202	68,398	$867K	0.4%	$12.68	$14.29	—	COM	09256U105
—	PUTNAM MASTER INTER INCOME T	270,565	$866K	0.4%	$3.20	$3.39	—	SH BEN INT	746909100
—	WESTERN ASSET EMERGING MKTS	99,449	$861K	0.4%	$8.66	$8.85	—	COM	95766A101
—	FIRST TR SPECIALTY FIN & FIN	264,448	$830K	0.4%	$3.14	$3.15	—	COM BEN INTR	33733G109
—	NUVEEN S&P 500 DYNAMIC OVERW	51,817	$819K	0.4%	$15.80	$15.80	—	COM	6706EW100
—	NUVEEN S&P 500 BUY-WRITE INC	62,500	$818K	0.4%	$13.09	$13.09	—	COM	6706ER101
—	TRI CONTL CORP	30,678	$815K	0.4%	$26.55	$25.63	—	COM	895436103
XPHDX	PIONEER FLOATING RATE FUND I	90,613	$788K	0.3%	$8.70	$10.11	—	COM	72369J102
—	BLACKROCK ENHANCED EQUITY DI	87,249	$749K	0.3%	$8.59	$8.59	—	COM	09251A104
—	NEUBERGER BERMAN NEXT GENERA	69,479	$723K	0.3%	$10.41	$14.85	—	COMMON STOCK	64133Q108
—	ROYCE MICRO-CAP TR INC	78,929	$692K	0.3%	$8.77	$9.17	—	COM	780915104
—	ALLSPRING GLOBAL DIVIDEND OP	152,498	$687K	0.3%	$4.51	$4.47	—	COM	94987C103
—	PGIM GLOBAL HIGH YIELD FD FO	60,109	$659K	0.3%	$10.97	$10.95	—	COM	69346J106
—	NUVEEN FLOATING RATE INCOME	80,629	$652K	0.3%	$8.09	$8.14	—	COM SHS	6706EN100
—	WESTERN ASSET DIVERSIFIED IN	47,841	$643K	0.3%	$13.43	$12.58	—	COM SHS BEN INT	95790K109
—	PRINCIPAL REAL ESTATE INCOME	65,729	$622K	0.3%	$9.46	$9.91	—	SHS BEN INT	74255X104
—	ANGEL OAK FINL STRATEGIES IN	49,910	$615K	0.3%	$12.33	$12.33	—	COM BEN INT	03464A100
—	CALAMOS STRATEGIC TOTAL RETU	43,693	$612K	0.3%	$14.00	$14.33	—	COM SH BEN INT	128125101
—	LAZARD GLOBAL TOTAL RETURN &	39,518	$610K	0.3%	$15.43	$15.43	—	COM	52106W103
—	TEMPLETON GLOBAL INCOME FD	135,377	$596K	0.3%	$4.40	$4.33	—	COM	880198106
—	MORGAN STANLEY CHINA A SH FD	40,884	$587K	0.3%	$14.36	$20.99	—	COM	617468103
—	INVESCO SR INCOME TR	159,000	$585K	0.3%	$3.68	$3.68	—	COM	46131H107
—	HANCOCK JOHN INVT TR	117,825	$579K	0.3%	$4.91	$4.86	—	TAX ADV GLB SH	41013P749
—	NUVEEN TAXABLE MUNICPAL INM	34,918	$566K	0.2%	$16.20	$16.20	—	COM	67074C103
—	EATON VANCE ENHANCED EQUITY	37,040	$564K	0.2%	$15.22	$15.22	—	COM	278274105
—	FRANKLIN UNVL TR	77,324	$551K	0.2%	$7.13	$6.62	—	SH BEN INT	355145103
—	EATON VANCE LTD DURATION INC	55,627	$548K	0.2%	$9.85	$9.32	—	COM	27828H105
XXCHNXX	CHINA FD INC	42,398	$542K	0.2%	$12.79	$22.01	—	COM	169373107
—	JAPAN SMALLER CAPITALIZATION	75,633	$523K	0.2%	$6.91	$7.70	—	COM	47109U104
—	HANCOCK JOHN PFD INCOME FD	32,352	$518K	0.2%	$16.00	$16.17	—	SH BEN INT	41013W108
—	BRANDYWINEGBL GBL INCM OPP F	63,167	$508K	0.2%	$8.04	$8.04	—	COM	10537L104
—	CLOUGH GLOBAL EQUITY FD	82,471	$500K	0.2%	$6.06	$6.75	—	COM	18914C100
—	CLOUGH GLOBAL DIVID & INCOME	77,731	$449K	0.2%	$5.78	$9.65	—	COM	18913Y103
—	NUVEEN GLOBAL HIGH INCOME FD	39,042	$436K	0.2%	$11.16	$11.16	—	SHS	67075G103
—	VOYA EMERGING MKTS HIGH DIVI	78,608	$422K	0.2%	$5.37	$6.69	—	COM	92912P108
—	MEXICO FD INC	24,124	$411K	0.2%	$17.02	$14.74	—	COM	592835102
—	ARES DYNAMIC CR ALLOCATION F	34,290	$410K	0.2%	$11.97	$15.53	—	COM	04014F102
—	NUVEEN CORE PLUS IMPACT FUND	39,157	$403K	0.2%	$10.30	$10.30	—	COM BEN INT	67080D103
—	VIRTUS CONVERTIBLE & INC FD	124,401	$378K	0.2%	$3.04	$3.04	—	COM	92838U108
—	VIRTUS DIVERSIFIED INCM & CO	19,199	$371K	0.2%	$19.31	$19.31	—	COM	92840N100
XJEQX	ABRDN JAPAN EQUITY FUND INC	66,473	$364K	0.2%	$5.47	$6.53	—	COM	00306J109
—	PGIM SHORT DUR HIG YLD OPP F	24,411	$362K	0.2%	$14.82	$14.82	—	COM	69355J104
—	VOYA GLBL EQTY DIV & PREM OP	70,300	$359K	0.2%	$5.10	$5.10	—	COM	92912T100
—	TEKLA HEALTHCARE INVS	19,000	$335K	0.1%	$17.65	$18.00	—	SH BEN INT	87911J103
—	TEMPLETON EMERGING MKTS FD	26,752	$313K	0.1%	$11.70	$14.71	—	COM	880191101
—	TEMPLETON EMERGING MKTS INCO	60,066	$305K	0.1%	$5.07	$6.31	—	COM	880192109
—	ELLSWORTH GROWTH & INCOME FD	36,782	$298K	0.1%	$8.11	$10.70	—	COM	289074106
—	NEUBERGER BERMAN REAL ESTATE	96,135	$296K	0.1%	$3.08	$3.08	—	COM	64190A103
—	KOREA FD INC	13,069	$287K	0.1%	$21.97	$35.37	—	COM NEW	500634209
XMFVX	MFS SPL VALUE TR	66,641	$281K	0.1%	$4.21	$4.18	—	SH BEN INT	55274E102
—	CALAMOS GLOBAL TOTAL RETURN	29,358	$276K	0.1%	$9.40	$8.90	—	COM SH BEN INT	128118106
—	BLACKROCK ENHANCED GLOBAL DI	27,181	$270K	0.1%	$9.93	$8.81	—	COM	092501105
—	ALLSPRING MULTI SECTOR INCOM	28,510	$261K	0.1%	$9.15	$9.15	—	COM	94987D101
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	20,154	$257K	0.1%	$12.74	$9.54	—	COM SHS	33740D107
—	JOHN HANCOCK HEDGED EQUITY &	21,772	$253K	0.1%	$11.63	$11.50	—	COM	47804L102
—	WESTERN ASSET HIGH INCOME OP	64,380	$247K	0.1%	$3.84	$4.60	—	COM	95766K109
—	ABRDN AUSTRALIA EQUITY FD IN	54,594	$240K	0.1%	$4.39	$4.73	—	COM	003011103
—	ABRDN EMRG MKTS EQTY INCM FD	43,592	$234K	0.1%	$5.36	$6.99	—	COM	00301W105
—	THORNBURG INCM BUILDER OPP T	12,890	$201K	0.1%	$15.61	$15.87	—	COM	885213108
QQQ	INVESCO QQQ TR	626	$201K	0.1%	$321.40	$295.05	+8.8%	UNIT SER 1	46090E103
—	MACQUARIE / FIRST TR GLOBAL	22,469	$186K	0.1%	$8.26	$8.26	—	COM	55607W100
—	FIRST TR ENERGY INFRASTRCTR	11,670	$167K	0.1%	$14.34	$13.62	—	COM	33738C103
—	NUVEEN FLOATING RATE INCOME	18,473	$164K	0.1%	$8.86	$9.20	—	COM	67072T108
—	KKR INCOME OPPORTUNITIES FD	14,718	$162K	0.1%	$10.98	$13.30	—	COM	48249T106
—	HIGH INCOME SECS FD	20,400	$133K	0.1%	$6.50	$6.50	—	SHS BEN INT	42968F108
—	MFS CHARTER INCOME TR	20,736	$130K	0.1%	$6.29	$7.09	—	SH BEN INT	552727109
—	EATON VANCE SR INCOME TR	16,731	$89,511	0.0%	$5.35	$6.67	—	SH BEN INT	27826S103
—	MFS INTER INCOME TR	32,000	$88,640	0.0%	$2.77	$2.77	—	SH BEN INT	55273C107
—	VIRTUS TOTAL RETURN FD INC	12,000	$77,701	0.0%	$6.48	$6.55	—	COM	92835W107