Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SRH TOTAL RETURN FUND INC	593,426	$7.881M	3.4%	$13.28	$12.00	—	COM	101507101
—	GABELLI DIVID & INCOME TR	352,452	$7.447M	3.3%	$21.13	$24.48	—	COM	36242H104
—	CENTRAL SECS CORP	194,323	$7.095M	3.1%	$36.51	$32.90	—	COM	155123102
—	EATON VANCE TX ADV GLBL DIV	392,328	$6.552M	2.9%	$16.70	$15.85	—	COM	27828S101
—	NUVEEN DOW 30 DYNMC OVERWRT	429,758	$6.172M	2.7%	$14.36	$15.06	—	SHS	67075F105
—	BLACKROCK ENHANCED EQUITY DI	655,940	$5.471M	2.4%	$8.34	$8.37	—	COM	09251A104
—	GENERAL AMERN INVS CO INC	116,895	$4.877M	2.1%	$41.72	$41.33	—	COM	368802104
—	ROYCE VALUE TR INC	333,244	$4.599M	2.0%	$13.80	$13.20	—	COM	780910105
—	SPROTT FOCUS TR INC	550,834	$4.379M	1.9%	$7.95	$7.70	—	COM	85208J109
—	SOURCE CAP INC	111,632	$4.278M	1.9%	$38.32	$38.46	—	COM	836144105
—	BLACKROCK DEBT STRATEGIES FD	409,610	$4.01M	1.8%	$9.79	$9.67	—	COM NEW	09255R202
—	ALLSPRING INCOME OPPORTUNIT	539,661	$3.506M	1.5%	$6.50	$7.14	—	INC OPPTY FD	94987B105
—	EATON VANCE TAX-MANAGED GLOB	431,994	$3.421M	1.5%	$7.92	$7.76	—	COM	27829F108
—	HIGHLAND GLOBAL ALLOCATION F	394,874	$3.416M	1.5%	$8.65	$9.12	—	COM	43010T104
—	NUVEEN S&P 500 BUY-WRITE INC	242,230	$3.274M	1.4%	$13.52	$13.41	—	COM	6706ER101
—	CALAMOS LNG SHR EQT DYNAMIC	210,057	$3.25M	1.4%	$15.47	$16.71	—	COM	12812C106
—	VIRTUS GLOBAL MULTI-SECTOR I	411,802	$3.076M	1.3%	$7.47	$10.61	—	COM	92829B101
—	LIBERTY ALL-STAR GROWTH FD I	562,719	$3.044M	1.3%	$5.41	$5.06	—	COM	529900102
—	VOYA GLBL ADV & PREM OPP FD	328,889	$2.809M	1.2%	$8.54	$9.46	—	COM	92912R104
—	ADAMS DIVERSIFIED EQUITY FD	164,908	$2.772M	1.2%	$16.81	$17.11	—	COM	006212104
—	CALAMOS GBL DYN INCOME FUND	451,359	$2.717M	1.2%	$6.02	$5.78	—	COM	12811L107
—	FIRST TR ENHANCED EQUITY INC	152,780	$2.678M	1.2%	$17.53	$15.50	—	COM	337318109
—	NUVEEN SR INCOME FD	569,336	$2.632M	1.1%	$4.62	$5.46	—	COM	67067Y104
—	EATON VANCE SR FLTNG RTE TR	221,220	$2.599M	1.1%	$11.75	$11.94	—	COM	27828Q105
—	SPECIAL OPPORTUNITIES FD INC	226,137	$2.537M	1.1%	$11.22	$11.15	—	COM	84741T104
—	FRANKLIN LTD DURATION INCOME	397,792	$2.458M	1.1%	$6.18	$6.33	—	COM	35472T101
—	RIVERNORTH DOUBLELINE STRATE	282,736	$2.415M	1.1%	$8.54	$8.56	—	COM	76882G107
—	NUVEEN S&P 500 DYNAMIC OVERW	151,233	$2.412M	1.1%	$15.95	$15.90	—	COM	6706EW100
XHNWX	PIONEER DIVERSIFIED HIGH INC	237,066	$2.394M	1.0%	$10.10	$11.54	—	COM	723653101
—	EUROPEAN EQUITY FD INC	276,886	$2.384M	1.0%	$8.61	$9.57	—	COM	298768102
—	SWISS HELVETIA FD INC	289,157	$2.377M	1.0%	$8.22	$8.00	—	COM	870875101
XPHTX	PIONEER HIGH INCOME FUND INC	348,092	$2.339M	1.0%	$6.72	$7.52	—	COM	72369H106
—	EATON VANCE TAX ADVT DIV INC	98,767	$2.247M	1.0%	$22.75	$22.52	—	COM	27828G107
—	EATON VANCE TAX-MANAGED GLOB	263,227	$2.164M	0.9%	$8.22	$7.79	—	COM	27829C105
—	EATON VANCE LTD DURATION INC	229,645	$2.149M	0.9%	$9.36	$9.35	—	COM	27828H105
—	NUVEEN PFD & INCOME SECS FD	334,224	$2.144M	0.9%	$6.41	$8.50	—	COM	67072C105
—	NUVEEN CORE EQUITY ALPHA FD	164,508	$2.121M	0.9%	$12.89	$12.72	—	COM	67090X107
—	EATON VANCE FLTING RATE INC	175,435	$2.049M	0.9%	$11.68	$12.69	—	COM	278279104
—	NEW GERMANY FD INC	220,862	$1.983M	0.9%	$8.98	$14.33	—	COM	644465106
—	TRI CONTL CORP	70,746	$1.94M	0.8%	$27.42	$26.64	—	COM	895436103
—	APOLLO TACTICAL INCOME FD IN	150,946	$1.916M	0.8%	$12.69	$13.31	—	COM	037638103
—	NUVEEN MULTI ASSET INCOME FU	157,241	$1.875M	0.8%	$11.92	$12.42	—	COM	670750108
—	RIVERNORTH OPPORTUNITIES FD	160,715	$1.839M	0.8%	$11.44	$11.36	—	COM	76881Y109
—	HANCOCK JOHN INVT TR II	144,945	$1.832M	0.8%	$12.64	$12.63	—	COM	410142103
—	CLOUGH GLOBAL OPPORTUNITIES	364,636	$1.827M	0.8%	$5.01	$5.09	—	SH BEN INT	18914E106
—	BANCROFT FD LTD	106,701	$1.824M	0.8%	$17.09	$20.24	—	COM	059695106
—	CALAMOS STRATEGIC TOTAL RETU	122,271	$1.803M	0.8%	$14.75	$14.60	—	COM SH BEN INT	128125101
—	PIMCO INCOME STRATEGY FD	215,945	$1.786M	0.8%	$8.27	$8.16	—	COM	72201H108
—	BLACKROCK CORPOR HI YLD FD I	200,048	$1.784M	0.8%	$8.92	$8.72	—	COM	09255P107
—	EATON VANCE ENHANCED EQUITY	98,821	$1.768M	0.8%	$17.89	$16.40	—	COM	278277108
—	ALLSPRING GLOBAL DIVIDEND OP	394,154	$1.754M	0.8%	$4.45	$4.46	—	COM	94987C103
—	BLACKSTONE LONG SHORT CR INC	153,064	$1.736M	0.8%	$11.34	$13.40	—	COM SHS BN INT	09257D102
—	ADVENT CONV & INCOME FD	140,760	$1.65M	0.7%	$11.72	$11.23	—	COM	00764C109
—	ABRDN GLOBAL DYNAMIC DIVIDEN	169,038	$1.613M	0.7%	$9.54	$11.30	—	COM	00302M106
—	PIMCO INCOME STRATEGY FD II	221,045	$1.609M	0.7%	$7.28	$7.09	—	COM	72201J104
—	BLACKROCK LTD DURATION INCOM	120,680	$1.554M	0.7%	$12.88	$12.88	—	COM SHS	09249W101
—	FIRST TR INTER DURATN PFD &	99,592	$1.545M	0.7%	$15.51	$15.76	—	COM	33718W103
—	JOHN HANCOCK HEDGED EQUITY &	135,827	$1.464M	0.6%	$10.78	$10.90	—	COM	47804L102
—	FIRST TR HIGH INCOME LONG /	127,676	$1.461M	0.6%	$11.44	$13.26	—	COM	33738E109
—	EATON VANCE TAX MNGED BUY WR	103,652	$1.44M	0.6%	$13.89	$13.05	—	COM	27828X100
—	ALLSPRING MULTI SECTOR INCOM	149,947	$1.398M	0.6%	$9.32	$9.29	—	COM	94987D101
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	105,931	$1.322M	0.6%	$12.48	$12.78	—	COM SH BEN INT	27901F109
—	BNY MELLON HIGH YIELD STRATE	585,665	$1.3M	0.6%	$2.22	$2.77	—	SH BEN INT	09660L105
—	WESTERN ASSET EMERGING MKTS	146,883	$1.272M	0.6%	$8.66	$8.79	—	COM	95766A101
—	ROYCE MICRO-CAP TR INC	142,573	$1.248M	0.5%	$8.75	$8.98	—	COM	780915104
—	EATON VANCE TAX-MANAGED BUY-	95,333	$1.218M	0.5%	$12.78	$12.78	—	COM	27828Y108
—	PGIM SHORT DUR HIG YLD OPP F	79,823	$1.189M	0.5%	$14.89	$14.87	—	COM	69355J104
—	COHEN & STEERS CLOSED-END OP	108,816	$1.169M	0.5%	$10.74	$10.74	—	COM	19248P106
—	VOYA ASIA PAC HIGH DIV EQT I	184,489	$1.133M	0.5%	$6.14	$8.01	—	COM	92912J102
—	COHEN & STEERS LTD DURATION	61,633	$1.122M	0.5%	$18.20	$18.27	—	COM	19248C105
—	INVESCO HIGH INCOME TR II	106,664	$1.12M	0.5%	$10.50	$13.42	—	COM	46131F101
—	PIMCO DYNAMIC INCOME OPRNTS	84,046	$1.111M	0.5%	$13.22	$14.12	—	COM BEN SHS	69355M107
—	NUVEEN PFD & INCOME OPPORTUN	166,631	$1.087M	0.5%	$6.52	$6.94	—	COM	67073B106
—	HANCOCK JOHN PFD INCOME FD	71,030	$1.082M	0.5%	$15.23	$15.66	—	SH BEN INT	41013W108
—	TEMPLETON DRAGON FD INC	118,649	$1.081M	0.5%	$9.11	$14.04	—	COM	88018T101
—	TAIWAN FD INC	33,921	$1.063M	0.5%	$31.34	$27.77	—	COM	874036106
—	FIRST TR SR FLTG RATE INCOME	106,695	$1.056M	0.5%	$9.90	$9.95	—	COM	33733U108
—	BLACKSTONE SENI FLTN RAT 202	76,265	$978K	0.4%	$12.82	$14.14	—	COM	09256U105
—	NUVEEN REAL ASSET INCOME & G	81,804	$941K	0.4%	$11.51	$14.77	—	COM	67074Y105
—	BLACKROCK ENHANCD CAP & INM	48,528	$898K	0.4%	$18.51	$18.51	—	COM	09256A109
—	MEXICO EQUITY & INCOME FD	88,775	$891K	0.4%	$10.04	$7.98	—	COM	592834105
—	TEKLA LIFE SCIENCES INVS	65,186	$883K	0.4%	$13.54	$14.74	—	SH BEN INT	87911K100
—	NUVEEN SHORT DURATION CR OPP	74,251	$866K	0.4%	$11.66	$14.58	—	COM	67074X107
SPY	SPDR S&P 500 ETF TR	1,950	$864K	0.4%	$443.28	$419.68	+5.6%	TR UNIT	78462F103
—	ARES DYNAMIC CR ALLOCATION F	66,749	$823K	0.4%	$12.33	$13.97	—	COM	04014F102
—	ANGEL OAK FINL STRATEGIES IN	69,302	$818K	0.4%	$11.81	$12.18	—	COM BEN INT	03464A100
—	ROYCE GLOBAL VALUE TR INC	86,162	$796K	0.3%	$9.24	$9.85	—	COM	78081T104
—	WESTERN ASSET DIVERSIFIED IN	56,562	$769K	0.3%	$13.60	$12.73	—	COM SHS BEN INT	95790K109
—	PGIM GLOBAL HIGH YIELD FD FO	70,111	$769K	0.3%	$10.97	$10.95	—	COM	69346J106
—	VIRTUS DIVERSIFIED INCM & CO	37,650	$759K	0.3%	$20.15	$19.72	—	COM	92840N100
XPHDX	PIONEER FLOATING RATE FUND I	86,286	$749K	0.3%	$8.68	$10.11	—	COM	72369J102
—	EATON VANCE SHORT DURATION D	74,140	$727K	0.3%	$9.81	$9.81	—	COM	27828V104
—	BRANDYWINEGBL GBL INCM OPP F	88,996	$723K	0.3%	$8.12	$8.06	—	COM	10537L104
—	HANCOCK JOHN INVT TR	144,901	$680K	0.3%	$4.69	$4.83	—	TAX ADV GLB SH	41013P749
—	FIRST TR HIGH YIELD OPPRT 20	48,835	$670K	0.3%	$13.72	$14.36	—	COM	33741Q107
—	MFS CHARTER INCOME TR	104,991	$662K	0.3%	$6.31	$6.46	—	SH BEN INT	552727109
—	NUVEEN FLOATING RATE INCOME	83,333	$656K	0.3%	$7.87	$8.13	—	COM SHS	6706EN100
—	INVESCO SR INCOME TR	169,967	$654K	0.3%	$3.85	$3.69	—	COM	46131H107
—	NEUBERGER BERMAN NEXT GENERA	59,168	$646K	0.3%	$10.91	$14.85	—	COMMON STOCK	64133Q108
—	TEMPLETON EMERGING MKTS INCO	125,269	$645K	0.3%	$5.15	$5.70	—	COM	880192109
—	NUVEEN GLOBAL HIGH INCOME FD	56,583	$638K	0.3%	$11.27	$11.19	—	SHS	67075G103
—	PUTNAM PREMIER INCOME TR	175,514	$621K	0.3%	$3.54	$3.84	—	SH BEN INT	746853100
XXCHNXX	CHINA FD INC	53,424	$591K	0.3%	$11.07	$19.75	—	COM	169373107
XMFVX	MFS SPL VALUE TR	138,971	$567K	0.2%	$4.08	$4.13	—	SH BEN INT	55274E102
—	NUVEEN TAXABLE MUNICPAL INM	34,918	$550K	0.2%	$15.76	$16.20	—	COM	67074C103
—	JAPAN SMALLER CAPITALIZATION	75,633	$545K	0.2%	$7.20	$7.70	—	COM	47109U104
—	PGIM HIGH YIELD BOND FUND IN	42,230	$525K	0.2%	$12.42	$11.94	—	COM	69346H100
—	MORGAN STANLEY CHINA A SH FD	40,329	$513K	0.2%	$12.71	$20.99	—	COM	617468103
—	CLOUGH GLOBAL EQUITY FD	80,870	$505K	0.2%	$6.24	$6.75	—	COM	18914C100
—	TEMPLETON GLOBAL INCOME FD	119,315	$494K	0.2%	$4.14	$4.33	—	COM	880198106
—	EATON VANCE ENHANCED EQUITY	29,814	$492K	0.2%	$16.49	$15.22	—	COM	278274105
—	MEXICO FD INC	28,430	$477K	0.2%	$16.78	$15.05	—	COM	592835102
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	33,053	$433K	0.2%	$13.11	$10.93	—	COM SHS	33740D107
—	CLOUGH GLOBAL DIVID & INCOME	77,731	$431K	0.2%	$5.55	$9.65	—	COM	18913Y103
—	WESTERN ASSET HIGH INCOME OP	110,200	$418K	0.2%	$3.79	$4.27	—	COM	95766K109
—	FIRST TR SPECIALTY FIN & FIN	126,660	$413K	0.2%	$3.26	$3.15	—	COM BEN INTR	33733G109
XJEQX	ABRDN JAPAN EQUITY FUND INC	66,473	$403K	0.2%	$6.07	$6.53	—	COM	00306J109
—	NUVEEN FLOATING RATE INCOME	50,401	$401K	0.2%	$7.96	$8.41	—	COM	67072T108
—	VIRTUS CONVERTIBLE & INC FD	123,401	$387K	0.2%	$3.14	$3.04	—	COM	92838U108
—	ABRDN EMRG MKTS EQTY INCM FD	73,698	$382K	0.2%	$5.19	$6.26	—	COM	00301W105
—	MFS MULTIMARKET INCOME TR	81,320	$367K	0.2%	$4.51	$5.08	—	SH BEN INT	552737108
—	CALAMOS GLOBAL TOTAL RETURN	37,260	$361K	0.2%	$9.70	$9.07	—	COM SH BEN INT	128118106
—	VIRTUS DIVIDEND INTEREST & P	27,652	$338K	0.1%	$12.21	$13.45	—	COM	92840R101
—	VOYA EMERGING MKTS HIGH DIVI	64,419	$336K	0.1%	$5.22	$6.69	—	COM	92912P108
—	FRANKLIN UNVL TR	48,982	$330K	0.1%	$6.73	$6.62	—	SH BEN INT	355145103
—	FIRST TR ENERGY INFRASTRCTR	22,370	$329K	0.1%	$14.70	$14.14	—	COM	33738C103
—	TEMPLETON EMERGING MKTS FD	26,752	$317K	0.1%	$11.84	$14.71	—	COM	880191101
—	PUTNAM MASTER INTER INCOME T	98,987	$315K	0.1%	$3.18	$3.39	—	SH BEN INT	746909100
—	NEUBERGER BERMAN REAL ESTATE	103,485	$315K	0.1%	$3.04	$3.08	—	COM	64190A103
—	BLACKROCK ENHANCED INTL DIV	57,100	$311K	0.1%	$5.44	$6.04	—	COM BENE INTER	092524107
—	RIVERNORTH CAP AND INCM FD I	19,413	$299K	0.1%	$15.42	$15.42	—	COM	76882B108
—	KOREA FD INC	12,746	$295K	0.1%	$23.14	$35.37	—	COM NEW	500634209
—	TEKLA HEALTHCARE INVS	16,941	$289K	0.1%	$17.05	$18.00	—	SH BEN INT	87911J103
—	ABRDN AUSTRALIA EQUITY FD IN	66,594	$287K	0.1%	$4.31	$4.66	—	COM	003011103
—	LAZARD GLOBAL TOTAL RETURN &	18,062	$282K	0.1%	$15.61	$15.43	—	COM	52106W103
—	THORNBURG INCM BUILDER OPP T	17,500	$267K	0.1%	$15.23	$15.70	—	COM	885213108
—	ABRDN ASIA PACIFIC INCOME FU	92,710	$250K	0.1%	$2.70	$2.70	—	COM	003009107
—	VIRTUS CONVERTIBLE & INCOME	70,200	$247K	0.1%	$3.51	$3.51	—	COM	92838X102
—	BLACKROCK HEALTH SCIENCES TE	15,000	$246K	0.1%	$16.42	$16.42	—	COM SHS	09260E105
—	BLACKROCK INNOVATION AND GRW	30,000	$236K	0.1%	$7.85	$7.85	—	SHS BEN INT	09260Q108
QQQ	INVESCO QQQ TR	626	$232K	0.1%	$369.92	$295.05	+25.2%	UNIT SER 1	46090E103
—	EATON VANCE TAX-ADVANTAGED G	10,000	$230K	0.1%	$22.96	$22.96	—	COM	27828U106
—	NUVEEN REAL ESTATE INCOME FD	28,405	$216K	0.1%	$7.60	$7.60	—	COM	67071B108
AAPL	APPLE INC	1,100	$213K	0.1%	$193.97	$172.06	+11.4%	COM	037833100
—	HANCOCK JOHN PFD INCOME FD I	14,035	$212K	0.1%	$15.09	$15.09	—	COM	41013X106
XHITX	INVESCO HIG INCM 2023 TARG T	27,964	$207K	0.1%	$7.42	$7.42	—	COM	46135X108
—	EATON VANCE TAX-MANAGED DIVE	16,000	$199K	0.1%	$12.46	$12.46	—	COM	27828N102
—	ELLSWORTH GROWTH & INCOME FD	22,059	$190K	0.1%	$8.60	$10.70	—	COM	289074106
—	INVESCO BD FD	11,810	$176K	0.1%	$14.88	$14.88	—	COM	46132L107
—	MACQUARIE / FIRST TR GLOBAL	22,469	$175K	0.1%	$7.80	$8.26	—	COM	55607W100
XDCFX	BNY MELLON ALCENTRA GLOBAL C	21,979	$166K	0.1%	$7.55	$7.55	—	COM	05588N108
—	NUVEEN CORE PLUS IMPACT FUND	14,202	$143K	0.1%	$10.05	$10.30	—	COM BEN INT	67080D103
—	VOYA GLBL EQTY DIV & PREM OP	27,162	$140K	0.1%	$5.14	$5.10	—	COM	92912T100
—	MORGAN STANLEY EMERGING MKTS	26,571	$127K	0.1%	$4.77	$4.77	—	COM	617477104
—	NUVEEN CR STRATEGIES INCOME	24,000	$122K	0.1%	$5.10	$5.10	—	COM SHS	67073D102
—	PRINCIPAL REAL ESTATE INCOME	11,315	$107K	0.0%	$9.46	$9.91	—	SHS BEN INT	74255X104
—	BLACKROCK CR ALLOCATION INCO	10,415	$106K	0.0%	$10.15	$10.15	—	COM	092508100
—	VIRTUS TOTAL RETURN FD INC	17,054	$104K	0.0%	$6.08	$6.41	—	COM	92835W107
—	EATON VANCE SR INCOME TR	16,731	$91,352	0.0%	$5.46	$6.67	—	SH BEN INT	27826S103