Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EATON VANCE TX ADV GLBL DIV	579,151	$8.907M	4.2%	$15.38	$15.70	—	COM	27828S101
—	SRH TOTAL RETURN FUND INC	612,125	$7.945M	3.7%	$12.98	$12.03	—	COM	101507101
—	CENTRAL SECS CORP	207,886	$7.37M	3.4%	$35.45	$33.07	—	COM	155123102
—	BLACKROCK ENHANCED EQUITY DI	860,512	$6.548M	3.1%	$7.61	$8.19	—	COM	09251A104
—	GABELLI DIVID & INCOME TR	301,729	$5.866M	2.7%	$19.44	$24.48	—	COM	36242H104
—	SPROTT FOCUS TR INC	678,934	$5.112M	2.4%	$7.53	$7.67	—	COM	85208J109
—	GENERAL AMERN INVS CO INC	121,842	$5.013M	2.3%	$41.14	$41.32	—	COM	368802104
—	ROYCE VALUE TR INC	356,617	$4.59M	2.1%	$12.87	$13.18	—	COM	780910105
—	NUVEEN S&P 500 BUY-WRITE INC	329,499	$4.234M	2.0%	$12.85	$13.26	—	COM	6706ER101
—	LIBERTY ALL-STAR GROWTH FD I	801,378	$3.959M	1.8%	$4.94	$5.02	—	COM	529900102
—	ALLSPRING INCOME OPPORTUNIT	576,601	$3.543M	1.7%	$6.15	$7.07	—	INC OPPTY FD	94987B105
—	NUVEEN FLOATING RATE INCOME	411,310	$3.414M	1.6%	$8.30	$8.31	—	COM	67072T108
—	EATON VANCE TAX-MANAGED GLOB	457,854	$3.374M	1.6%	$7.37	$7.73	—	COM	27829F108
—	HIGHLAND GLOBAL ALLOCATION F	402,845	$3.223M	1.5%	$8.00	$9.10	—	COM	43010T104
—	NUVEEN DOW 30 DYNMC OVERWRT	218,897	$3.1M	1.4%	$14.16	$15.06	—	SHS	67075F105
—	FIRST TR HIGH INCOME LONG /	282,516	$3.029M	1.4%	$10.72	$11.87	—	COM	33738E109
—	VIRTUS GLOBAL MULTI-SECTOR I	403,090	$2.959M	1.4%	$7.34	$10.61	—	COM	92829B101
—	EATON VANCE LTD DURATION INC	299,077	$2.704M	1.3%	$9.04	$9.28	—	COM	27828H105
—	EATON VANCE TAX MNGED BUY WR	209,601	$2.643M	1.2%	$12.61	$12.83	—	COM	27828X100
—	NUVEEN CORE EQUITY ALPHA FD	200,827	$2.569M	1.2%	$12.79	$12.73	—	COM	67090X107
—	BLACKROCK DEBT STRATEGIES FD	247,782	$2.545M	1.2%	$10.27	$9.67	—	COM NEW	09255R202
—	EUROPEAN EQUITY FD INC	307,983	$2.448M	1.1%	$7.95	$9.41	—	COM	298768102
—	EATON VANCE TAX ADVT DIV INC	115,585	$2.448M	1.1%	$21.18	$22.33	—	COM	27828G107
—	JOHN HANCOCK HEDGED EQUITY &	244,613	$2.341M	1.1%	$9.57	$10.31	—	COM	47804L102
—	TRI CONTL CORP	87,931	$2.338M	1.1%	$26.59	$26.63	—	COM	895436103
—	SPECIAL OPPORTUNITIES FD INC	213,508	$2.334M	1.1%	$10.93	$11.15	—	COM	84741T104
—	ADVENT CONV & INCOME FD	210,683	$2.21M	1.0%	$10.49	$10.99	—	COM	00764C109
—	SWISS HELVETIA FD INC	284,676	$2.175M	1.0%	$7.64	$8.00	—	COM	870875101
XHNWX	PIONEER DIVERSIFIED HIGH INC	212,769	$2.175M	1.0%	$10.22	$11.54	—	COM	723653101
—	SOURCE CAP INC	56,225	$2.17M	1.0%	$38.59	$38.46	—	COM	836144105
—	ROYCE MICRO-CAP TR INC	261,497	$2.165M	1.0%	$8.28	$8.66	—	COM	780915104
—	CALAMOS GBL DYN INCOME FUND	383,934	$2.127M	1.0%	$5.54	$5.78	—	COM	12811L107
—	NUVEEN PFD & INCOME SECS FD	334,224	$2.075M	1.0%	$6.21	$8.50	—	COM	67072C105
—	BLACKROCK LTD DURATION INCOM	150,760	$1.942M	0.9%	$12.88	$12.88	—	COM SHS	09249W101
—	VOYA GLBL ADV & PREM OPP FD	229,915	$1.908M	0.9%	$8.30	$9.46	—	COM	92912R104
—	NEW GERMANY FD INC	233,489	$1.908M	0.9%	$8.17	$14.00	—	COM	644465106
—	EATON VANCE TAX-MANAGED GLOB	246,354	$1.882M	0.9%	$7.64	$7.79	—	COM	27829C105
—	FIRST TR INTER DURATN PFD &	124,540	$1.856M	0.9%	$14.90	$15.59	—	COM	33718W103
—	HANCOCK JOHN INVT TR II	150,554	$1.829M	0.9%	$12.15	$12.61	—	COM	410142103
—	ALLSPRING GLOBAL DIVIDEND OP	444,344	$1.826M	0.9%	$4.11	$4.42	—	COM	94987C103
—	FRANKLIN LTD DURATION INCOME	298,668	$1.819M	0.8%	$6.09	$6.33	—	COM	35472T101
SPY	SPDR S&P 500 ETF TR	4,250	$1.817M	0.8%	$427.48	$433.26	-1.3%	TR UNIT	78462F103
—	RIVERNORTH DOUBLELINE STRATE	225,279	$1.782M	0.8%	$7.91	$8.56	—	COM	76882G107
—	PIMCO INCOME STRATEGY FD II	268,195	$1.776M	0.8%	$6.62	$7.00	—	COM	72201J104
—	EATON VANCE TAX-MANAGED BUY-	146,515	$1.754M	0.8%	$11.97	$12.50	—	COM	27828Y108
—	TEMPLETON EMERGING MKTS INCO	368,741	$1.7M	0.8%	$4.61	$4.98	—	COM	880192109
—	CALAMOS LNG SHR EQT DYNAMIC	114,909	$1.7M	0.8%	$14.79	$16.71	—	COM	12812C106
—	ABRDN GLOBAL DYNAMIC DIVIDEN	194,091	$1.681M	0.8%	$8.66	$10.96	—	COM	00302M106
—	EATON VANCE ENHANCED EQUITY	96,203	$1.653M	0.8%	$17.18	$16.40	—	COM	278277108
—	NUVEEN S&P 500 DYNAMIC OVERW	104,907	$1.609M	0.8%	$15.34	$15.90	—	COM	6706EW100
—	LIBERTY ALL STAR EQUITY FD	264,813	$1.568M	0.7%	$5.92	$5.92	—	SH BEN INT	530158104
—	HANCOCK JOHN PREM DIVID FD	162,284	$1.561M	0.7%	$9.62	$9.62	—	COM SH BEN INT	41013T105
—	PGIM SHORT DUR HIG YLD OPP F	100,435	$1.455M	0.7%	$14.49	$14.79	—	COM	69355J104
—	EATON VANCE RISK-MANAGED DIV	186,572	$1.433M	0.7%	$7.68	$7.68	—	COM	27829G106
—	PIMCO DYNAMIC INCOME OPRNTS	115,135	$1.368M	0.6%	$11.88	$13.51	—	COM BEN SHS	69355M107
XPHTX	PIONEER HIGH INCOME FUND INC	201,412	$1.351M	0.6%	$6.71	$7.52	—	COM	72369H106
—	CLOUGH GLOBAL OPPORTUNITIES	290,247	$1.286M	0.6%	$4.43	$5.09	—	SH BEN INT	18914E106
—	MFS CHARTER INCOME TR	218,571	$1.279M	0.6%	$5.85	$6.15	—	SH BEN INT	552727109
—	PIMCO INCOME STRATEGY FD	163,603	$1.262M	0.6%	$7.71	$8.16	—	COM	72201H108
—	EATON VANCE FLTING RATE INC	99,117	$1.22M	0.6%	$12.31	$12.69	—	COM	278279104
—	PGIM HIGH YIELD BOND FUND IN	103,160	$1.215M	0.6%	$11.78	$11.84	—	COM	69346H100
—	BNY MELLON HIGH YIELD STRATE	547,865	$1.172M	0.5%	$2.14	$2.77	—	SH BEN INT	09660L105
—	EATON VANCE SR FLTNG RTE TR	96,756	$1.172M	0.5%	$12.11	$11.94	—	COM	27828Q105
—	BANCROFT FD LTD	74,295	$1.172M	0.5%	$15.77	$20.24	—	COM	059695106
XHITX	INVESCO HIG INCM 2023 TARG T	165,216	$1.125M	0.5%	$6.81	$6.91	—	COM	46135X108
—	ALLSPRING MULTI SECTOR INCOM	121,675	$1.115M	0.5%	$9.16	$9.29	—	COM	94987D101
—	VOYA ASIA PAC HIGH DIV EQT I	185,487	$1.074M	0.5%	$5.79	$8.01	—	COM	92912J102
—	NUVEEN PFD & INCOME OPPORTUN	166,631	$1.062M	0.5%	$6.37	$6.94	—	COM	67073B106
—	COHEN & STEERS LTD DURATION	61,961	$1.058M	0.5%	$17.07	$18.27	—	COM	19248C105
—	WESTERN ASSET HIGH YIELD DEF	91,261	$1.057M	0.5%	$11.58	$11.58	—	COM	95768B107
—	PGIM GLOBAL HIGH YIELD FD FO	97,857	$1.055M	0.5%	$10.78	$10.90	—	COM	69346J106
—	TEMPLETON DRAGON FD INC	118,649	$1.013M	0.5%	$8.54	$14.04	—	COM	88018T101
—	TAIWAN FD INC	33,522	$1.005M	0.5%	$29.98	$27.77	—	COM	874036106
—	BLACKSTONE SENI FLTN RAT 202	73,642	$976K	0.5%	$13.25	$14.14	—	COM	09256U105
—	VIRTUS TOTAL RETURN FD INC	202,758	$973K	0.5%	$4.80	$4.94	—	COM	92835W107
—	INVESCO HIGH INCOME TR II	96,842	$963K	0.4%	$9.94	$13.42	—	COM	46131F101
—	ROYCE GLOBAL VALUE TR INC	107,419	$936K	0.4%	$8.71	$9.63	—	COM	78081T104
—	FIRST TR SPECIALTY FIN & FIN	276,825	$933K	0.4%	$3.37	$3.27	—	COM BEN INTR	33733G109
—	MFS MULTIMARKET INCOME TR	208,189	$887K	0.4%	$4.26	$4.58	—	SH BEN INT	552737108
—	EATON VANCE TAX-MANAGED DIVE	76,836	$887K	0.4%	$11.54	$11.73	—	COM	27828N102
—	CBRE GBL REAL ESTATE INC FD	193,400	$870K	0.4%	$4.50	$4.50	—	COM	12504G100
—	MEXICO EQUITY & INCOME FD	88,775	$834K	0.4%	$9.40	$7.98	—	COM	592834105
—	TEKLA LIFE SCIENCES INVS	66,528	$830K	0.4%	$12.47	$14.69	—	SH BEN INT	87911K100
—	NUVEEN NASDAQ 100 DYNAMIC OV	34,074	$814K	0.4%	$23.88	$23.88	—	COM SHS	670699107
XMFVX	MFS SPL VALUE TR	206,053	$804K	0.4%	$3.90	$4.05	—	SH BEN INT	55274E102
XPHDX	PIONEER FLOATING RATE FUND I	85,433	$770K	0.4%	$9.01	$10.11	—	COM	72369J102
—	BLACKSTONE LONG SHORT CR INC	63,589	$741K	0.3%	$11.65	$13.40	—	COM SHS BN INT	09257D102
—	FIRST TR HIGH YIELD OPPRT 20	55,407	$738K	0.3%	$13.32	$14.24	—	COM	33741Q107
—	BRANDYWINEGBL GBL INCM OPP F	86,241	$654K	0.3%	$7.59	$8.06	—	COM	10537L104
—	VIRTUS DIVERSIFIED INCM & CO	34,465	$650K	0.3%	$18.85	$19.72	—	COM	92840N100
—	VIRTUS ARTIFICIAL INTELLIGEN	36,994	$611K	0.3%	$16.51	$16.51	—	COM	92838Y100
—	FIRST TR ENHANCED EQUITY INC	34,718	$600K	0.3%	$17.27	$15.50	—	COM	337318109
—	BLACKROCK ENHANCED INTL DIV	116,055	$579K	0.3%	$4.99	$5.51	—	COM BENE INTER	092524107
—	PUTNAM PREMIER INCOME TR	169,613	$573K	0.3%	$3.38	$3.84	—	SH BEN INT	746853100
—	CALAMOS GLOBAL TOTAL RETURN	64,726	$566K	0.3%	$8.75	$8.94	—	COM SH BEN INT	128118106
XXCHNXX	CHINA FD INC	53,424	$565K	0.3%	$10.57	$19.75	—	COM	169373107
—	WESTERN ASSET EMERGING MKTS	65,870	$552K	0.3%	$8.38	$8.79	—	COM	95766A101
—	JAPAN SMALLER CAPITALIZATION	75,633	$538K	0.3%	$7.11	$7.70	—	COM	47109U104
—	COHEN & STEERS CLOSED-END OP	51,456	$531K	0.2%	$10.32	$10.74	—	COM	19248P106
—	RIVERNORTH OPPORTUNITIES FD	48,474	$509K	0.2%	$10.51	$11.36	—	COM	76881Y109
—	MORGAN STANLEY CHINA A SH FD	40,659	$507K	0.2%	$12.46	$20.99	—	COM	617468103
—	WESTERN ASSET HIGH INCOME OP	137,650	$506K	0.2%	$3.68	$4.15	—	COM	95766K109
—	VIRTUS DIVIDEND INTEREST & P	43,500	$493K	0.2%	$11.33	$12.68	—	COM	92840R101
—	NUVEEN CORE PLUS IMPACT FUND	52,525	$485K	0.2%	$9.24	$9.53	—	COM BEN INT	67080D103
—	GABELLI GLOBAL SMALL & MID C	45,766	$474K	0.2%	$10.36	$10.36	—	COM	36249W104
—	ADAMS DIVERSIFIED EQUITY FD	28,246	$470K	0.2%	$16.64	$17.11	—	COM	006212104
—	MEXICO FD INC	28,430	$468K	0.2%	$16.47	$15.05	—	COM	592835102
—	BLACKROCK CORPOR HI YLD FD I	54,099	$467K	0.2%	$8.63	$8.72	—	COM	09255P107
—	BARINGS GLOBAL SHORT DURATIO	35,689	$457K	0.2%	$12.80	$12.80	—	COM	06760L100
—	CLOUGH GLOBAL EQUITY FD	80,870	$443K	0.2%	$5.48	$6.75	—	COM	18914C100
—	LAZARD GLOBAL TOTAL RETURN &	30,640	$424K	0.2%	$13.84	$14.78	—	COM	52106W103
—	HANCOCK JOHN INVT TR	93,454	$411K	0.2%	$4.40	$4.83	—	TAX ADV GLB SH	41013P749
—	TEMPLETON GLOBAL INCOME FD	106,415	$411K	0.2%	$3.86	$4.33	—	COM	880198106
—	ABRDN ASIA PACIFIC INCOME FU	165,679	$406K	0.2%	$2.45	$2.59	—	COM	003009107
—	NUVEEN TAXABLE MUNICPAL INM	26,805	$391K	0.2%	$14.60	$16.20	—	COM	67074C103
—	CLOUGH GLOBAL DIVID & INCOME	77,731	$386K	0.2%	$4.97	$9.65	—	COM	18913Y103
—	VOYA GLBL EQTY DIV & PREM OP	76,865	$377K	0.2%	$4.90	$4.97	—	COM	92912T100
—	KKR INCOME OPPORTUNITIES FD	30,582	$366K	0.2%	$11.96	$11.96	—	COM	48249T106
XJEQX	ABRDN JAPAN EQUITY FUND INC	66,473	$356K	0.2%	$5.35	$6.53	—	COM	00306J109
—	ABRDN EMRG MKTS EQTY INCM FD	73,698	$352K	0.2%	$4.77	$6.26	—	COM	00301W105
—	MADISON COVERED CALL & EQUIT	48,738	$345K	0.2%	$7.07	$7.07	—	COM	557437100
—	VIRTUS CONVERTIBLE & INCOME	109,022	$343K	0.2%	$3.14	$3.38	—	COM	92838X102
—	EATON VANCE SHORT DURATION D	30,933	$321K	0.1%	$10.37	$9.81	—	COM	27828V104
—	VOYA EMERGING MKTS HIGH DIVI	64,419	$318K	0.1%	$4.93	$6.69	—	COM	92912P108
—	INVESCO SR INCOME TR	79,718	$312K	0.1%	$3.92	$3.69	—	COM	46131H107
—	FLAHERTY & CRUMRINE DYNAMIC	18,337	$308K	0.1%	$16.77	$16.77	—	SHS	33848W106
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	25,317	$303K	0.1%	$11.98	$12.78	—	COM SH BEN INT	27901F109
—	TEMPLETON EMERGING MKTS FD	26,752	$303K	0.1%	$11.31	$14.71	—	COM	880191101
—	WESTERN ASSET GBL HIGH INC F	45,104	$300K	0.1%	$6.66	$6.66	—	COM	95766B109
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	24,053	$298K	0.1%	$12.40	$10.93	—	COM SHS	33740D107
—	KOREA FD INC	12,746	$268K	0.1%	$21.03	$35.37	—	COM NEW	500634209
—	TEKLA HEALTHCARE INVS	16,941	$263K	0.1%	$15.55	$18.00	—	SH BEN INT	87911J103
XDCFX	BNY MELLON ALCENTRA GLOBAL C	33,936	$263K	0.1%	$7.76	$7.62	—	COM	05588N108
—	ABRDN AUSTRALIA EQUITY FD IN	66,594	$263K	0.1%	$3.95	$4.66	—	COM	003011103
—	FRANKLIN UNVL TR	40,912	$260K	0.1%	$6.35	$6.62	—	SH BEN INT	355145103
—	FIRST TR SR FLTG RATE INCOME	24,676	$247K	0.1%	$10.00	$9.95	—	COM	33733U108
—	HANCOCK JOHN PFD INCOME FD	16,201	$236K	0.1%	$14.57	$15.66	—	SH BEN INT	41013W108
—	WESTERN ASSET DIVERSIFIED IN	17,190	$230K	0.1%	$13.38	$12.73	—	COM SHS BEN INT	95790K109
—	COHEN & STEERS SELECT PFD &	12,485	$226K	0.1%	$18.09	$18.09	—	COM	19248Y107
—	FIRST TR ABRDN GBL OPP INCM	39,426	$225K	0.1%	$5.70	$5.70	—	COM SHS	337319107
QQQ	INVESCO QQQ TR	626	$225K	0.1%	$358.81	$295.05	+21.4%	UNIT SER 1	46090E103
—	CREDIT SUISSE ASSET MGMT INC	81,332	$211K	0.1%	$2.59	$2.59	—	COM	224916106
ADBE	ADOBE INC	400	$204K	0.1%	$509.90	$524.63	-2.8%	COM	00724F101
—	PIMCO GLOBAL STOCKSPLS INCM	30,611	$203K	0.1%	$6.62	$6.62	—	COM	722011103
—	THORNBURG INCM BUILDER OPP T	11,862	$173K	0.1%	$14.60	$15.70	—	COM	885213108
—	VIRTUS CONVERTIBLE & INC FD	60,253	$169K	0.1%	$2.81	$3.04	—	COM	92838U108
—	MFS INTER INCOME TR	63,035	$169K	0.1%	$2.68	$2.68	—	SH BEN INT	55273C107
—	DOUBLELINE INCOME SOLUTIONS	12,300	$144K	0.1%	$11.72	$11.72	—	COM	258622109
—	ABRDN TOTAL DYNAMIC DIVIDEND	18,647	$141K	0.1%	$7.56	$7.56	—	COM SH BEN INT	00326L100
—	BLACKSTONE STRATEGIC CRED 20	12,000	$132K	0.1%	$10.99	$10.99	—	COM SHS BEN IN	09257R101
—	NUVEEN CR STRATEGIES INCOME	24,000	$123K	0.1%	$5.11	$5.10	—	COM SHS	67073D102
—	ANGEL OAK FINL STRATEGIES IN	10,021	$121K	0.1%	$12.04	$12.18	—	COM BEN INT	03464A100
—	BLACKROCK CR ALLOCATION INCO	10,415	$101K	0.0%	$9.68	$10.15	—	COM	092508100
—	PUTNAM MASTER INTER INCOME T	19,246	$58,547	0.0%	$3.04	$3.39	—	SH BEN INT	746909100
—	NEUBERGER BERMAN REAL ESTATE	18,589	$51,864	0.0%	$2.79	$3.08	—	COM	64190A103