Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SRH TOTAL RETURN FUND INC	618,768	$8.582M	3.5%	$13.87	$12.05	—	COM	101507101
—	CENTRAL SECS CORP	210,770	$7.961M	3.3%	$37.77	$33.14	—	COM	155123102
—	EATON VANCE TX ADV GLBL DIV	449,511	$7.687M	3.2%	$17.10	$15.70	—	COM	27828S101
—	SPROTT FOCUS TR INC	837,041	$6.696M	2.7%	$8.00	$7.73	—	COM	85208J109
—	LIBERTY ALL-STAR GROWTH FD I	1,011,052	$5.422M	2.2%	$5.36	$5.09	—	COM	529900102
—	NUVEEN S&P 500 BUY-WRITE INC	393,571	$5.05M	2.1%	$12.83	$13.19	—	COM	6706ER101
—	LIBERTY ALL STAR EQUITY FD	659,722	$4.226M	1.7%	$6.41	$6.21	—	SH BEN INT	530158104
—	EATON VANCE LTD DURATION INC	436,704	$4.184M	1.7%	$9.58	$9.37	—	COM	27828H105
—	EATON VANCE TAX ADVT DIV INC	175,395	$3.903M	1.6%	$22.25	$22.30	—	COM	27828G107
—	PIMCO DYNAMIC INCOME OPRNTS	316,056	$3.876M	1.6%	$12.26	$12.72	—	COM BEN SHS	69355M107
—	NUVEEN FLOATING RATE INCOME	465,317	$3.825M	1.6%	$8.22	$8.30	—	COM	67072T108
—	GABELLI DIVID & INCOME TR	176,375	$3.817M	1.6%	$21.64	$24.48	—	COM	36242H104
—	CALAMOS STRATEGIC TOTAL RETU	252,444	$3.779M	1.6%	$14.97	$14.97	—	COM SH BEN INT	128125101
—	ALLSPRING INCOME OPPORTUNIT	567,127	$3.727M	1.5%	$6.57	$7.07	—	INC OPPTY FD	94987B105
—	BLACKROCK ENHANCED EQUITY DI	467,273	$3.593M	1.5%	$7.69	$8.19	—	COM	09251A104
—	ALLSPRING MULTI SECTOR INCOM	371,274	$3.527M	1.4%	$9.50	$9.43	—	COM	94987D101
—	FIRST TR ENHANCED EQUITY INC	191,154	$3.492M	1.4%	$18.27	$17.77	—	COM	337318109
—	EATON VANCE TAX-MANAGED BUY-	281,978	$3.477M	1.4%	$12.33	$12.42	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	444,056	$3.428M	1.4%	$7.72	$7.73	—	COM	27829F108
—	PIMCO INCOME STRATEGY FD II	463,132	$3.377M	1.4%	$7.29	$7.13	—	COM	72201J104
—	HIGHLAND GLOBAL ALLOCATION F	424,917	$3.34M	1.4%	$7.86	$9.04	—	COM	43010T104
—	NUVEEN DOW 30 DYNMC OVERWRT	237,225	$3.321M	1.4%	$14.00	$14.98	—	SHS	67075F105
—	NUVEEN PFD & INCOME OPPORTUN	472,136	$3.192M	1.3%	$6.76	$6.83	—	COM	67073B106
—	ALLSPRING GLOBAL DIVIDEND OP	694,844	$3.087M	1.3%	$4.44	$4.43	—	COM	94987C103
—	EATON VANCE TAX-MANAGED GLOB	390,455	$3.034M	1.2%	$7.77	$7.79	—	COM	27829C105
—	BLACKROCK ENHANCD CAP & INM	159,246	$3.026M	1.2%	$19.00	$19.00	—	COM	09256A109
—	PGIM SHORT DUR HIG YLD OPP F	195,683	$2.956M	1.2%	$15.11	$14.94	—	COM	69355J104
—	ROYCE MICRO-CAP TR INC	310,633	$2.87M	1.2%	$9.24	$8.76	—	COM	780915104
—	EUROPEAN EQUITY FD INC	326,171	$2.863M	1.2%	$8.78	$9.38	—	COM	298768102
—	VIRTUS GLOBAL MULTI-SECTOR I	360,250	$2.821M	1.2%	$7.83	$10.61	—	COM	92829B101
—	NUVEEN S&P 500 DYNAMIC OVERW	186,657	$2.807M	1.2%	$15.04	$15.52	—	COM	6706EW100
—	NUVEEN NASDAQ 100 DYNAMIC OV	120,804	$2.797M	1.1%	$23.15	$23.36	—	COM SHS	670699107
—	NEW GERMANY FD INC	305,996	$2.692M	1.1%	$8.80	$12.77	—	COM	644465106
—	CALAMOS GBL DYN INCOME FUND	461,495	$2.686M	1.1%	$5.82	$5.79	—	COM	12811L107
—	ADVENT CONV & INCOME FD	227,821	$2.593M	1.1%	$11.38	$11.02	—	COM	00764C109
—	HANCOCK JOHN INVT TR II	194,481	$2.517M	1.0%	$12.94	$12.68	—	COM	410142103
—	EATON VANCE TAX MNGED BUY WR	189,674	$2.462M	1.0%	$12.98	$12.83	—	COM	27828X100
—	GABELLI EQUITY TR INC	480,414	$2.441M	1.0%	$5.08	$5.08	—	COM	362397101
—	GENERAL AMERN INVS CO INC	55,335	$2.377M	1.0%	$42.95	$41.32	—	COM	368802104
—	SWISS HELVETIA FD INC	288,658	$2.367M	1.0%	$8.20	$8.00	—	COM	870875101
—	SPECIAL OPPORTUNITIES FD INC	197,348	$2.341M	1.0%	$11.86	$11.15	—	COM	84741T104
—	FIRST TR INTER DURATN PFD &	142,178	$2.338M	1.0%	$16.44	$15.70	—	COM	33718W103
—	JOHN HANCOCK HEDGED EQUITY &	222,476	$2.236M	0.9%	$10.05	$10.31	—	COM	47804L102
—	PIMCO INCOME STRATEGY FD	250,269	$2.133M	0.9%	$8.52	$8.29	—	COM	72201H108
—	TEMPLETON EMERGING MKTS INCO	389,206	$1.985M	0.8%	$5.10	$4.99	—	COM	880192109
—	SOURCE CAP INC	49,119	$1.983M	0.8%	$40.38	$38.46	—	COM	836144105
—	MFS CHARTER INCOME TR	304,925	$1.97M	0.8%	$6.46	$6.23	—	SH BEN INT	552727109
—	FIRST TR HIGH INCOME LONG /	161,735	$1.955M	0.8%	$12.09	$11.87	—	COM	33738E109
—	EATON VANCE ENHANCED EQUITY	99,220	$1.857M	0.8%	$18.72	$16.47	—	COM	278277108
—	ABRDN GLOBAL DYNAMIC DIVIDEN	191,435	$1.8M	0.7%	$9.40	$10.96	—	COM	00302M106
—	EATON VANCE TAX-MANAGED DIVE	146,778	$1.789M	0.7%	$12.19	$11.95	—	COM	27828N102
—	PGIM HIGH YIELD BOND FUND IN	143,483	$1.782M	0.7%	$12.42	$12.01	—	COM	69346H100
—	RIVERNORTH DOUBLELINE STRATE	209,934	$1.755M	0.7%	$8.36	$8.56	—	COM	76882G107
—	CALAMOS LNG SHR EQT DYNAMIC	119,433	$1.742M	0.7%	$14.58	$16.63	—	COM	12812C106
—	BLACKROCK LTD DURATION INCOM	123,586	$1.728M	0.7%	$13.98	$12.88	—	COM SHS	09249W101
XHNWX	PIONEER DIVERSIFIED HIGH INC	154,822	$1.675M	0.7%	$10.82	$11.54	—	COM	723653101
—	ABRDN INCOME CREDIT STRATEGI	241,241	$1.661M	0.7%	$6.89	$6.89	—	COM	003057106
—	EATON VANCE RISK-MANAGED DIV	209,559	$1.643M	0.7%	$7.84	$7.70	—	COM	27829G106
—	EATON VANCE ENHANCED EQUITY	97,484	$1.616M	0.7%	$16.58	$16.58	—	COM	278274105
—	FRANKLIN LTD DURATION INCOME	254,920	$1.586M	0.7%	$6.22	$6.33	—	COM	35472T101
—	NEUBERGER BERMAN HIGH YIELD	196,162	$1.514M	0.6%	$7.72	$7.72	—	COM	64128C106
—	VIRTUS ARTIFICIAL INTELLIGEN	81,204	$1.422M	0.6%	$17.51	$17.05	—	COM	92838Y100
—	INVESCO HIGH INCOME TR II	136,396	$1.417M	0.6%	$10.39	$12.54	—	COM	46131F101
—	PIMCO GLOBAL STOCKSPLS INCM	178,457	$1.343M	0.6%	$7.53	$7.37	—	COM	722011103
—	CLOUGH GLOBAL OPPORTUNITIES	277,858	$1.306M	0.5%	$4.70	$5.09	—	SH BEN INT	18914E106
—	BARINGS GLOBAL SHORT DURATIO	94,154	$1.275M	0.5%	$13.54	$13.26	—	COM	06760L100
—	BRANDYWINEGBL GBL INCM OPP F	151,059	$1.262M	0.5%	$8.36	$8.19	—	COM	10537L104
—	FIRST TR HIGH YIELD OPPRT 20	89,144	$1.242M	0.5%	$13.93	$14.12	—	COM	33741Q107
—	BNY MELLON HIGH YIELD STRATE	532,357	$1.227M	0.5%	$2.30	$2.77	—	SH BEN INT	09660L105
—	TAIWAN FD INC	33,272	$1.152M	0.5%	$34.62	$27.77	—	COM	874036106
—	HANCOCK JOHN PREM DIVID FD	107,421	$1.144M	0.5%	$10.65	$9.62	—	COM SH BEN INT	41013T105
—	VOYA ASIA PAC HIGH DIV EQT I	184,982	$1.141M	0.5%	$6.17	$8.01	—	COM	92912J102
—	BLACKROCK INNOVATION AND GRW	148,344	$1.087M	0.4%	$7.33	$7.33	—	SHS BEN INT	09260Q108
—	BANCROFT FD LTD	66,966	$1.07M	0.4%	$15.98	$20.24	—	COM	059695106
—	ALLIANCEBERNSTEIN GLOBAL HIG	104,730	$1.068M	0.4%	$10.20	$10.20	—	COM	01879R106
—	TRI CONTL CORP	36,464	$1.051M	0.4%	$28.83	$26.63	—	COM	895436103
—	BLACKROCK ENHANCED INTL DIV	197,370	$1.04M	0.4%	$5.27	$5.41	—	COM BENE INTER	092524107
—	WESTERN ASSET HIGH YIELD DEF	81,934	$991K	0.4%	$12.09	$11.58	—	COM	95768B107
—	MFS MULTIMARKET INCOME TR	215,627	$981K	0.4%	$4.55	$4.58	—	SH BEN INT	552737108
—	MEXICO EQUITY & INCOME FD	84,204	$968K	0.4%	$11.50	$7.98	—	COM	592834105
—	BLACKSTONE SENI FLTN RAT 202	68,413	$921K	0.4%	$13.46	$14.14	—	COM	09256U105
XPHDX	PIONEER FLOATING RATE FUND I	93,683	$868K	0.4%	$9.26	$10.04	—	COM	72369J102
—	FLAHERTY & CRUMRINE DYNAMIC	48,432	$860K	0.4%	$17.75	$17.38	—	SHS	33848W106
—	ROYCE VALUE TR INC	59,018	$859K	0.4%	$14.56	$13.18	—	COM	780910105
—	ABRDN LIFE SCIENCES INVESTOR	61,683	$840K	0.3%	$13.62	$14.69	—	SH BEN INT	87911K100
—	NEUBERGER BERMAN NEXT GENERA	74,249	$812K	0.3%	$10.93	$10.93	—	COMMON STOCK	64133Q108
—	BLACKSTONE LONG SHORT CR INC	68,753	$794K	0.3%	$11.55	$13.26	—	COM SHS BN INT	09257D102
—	COHEN & STEERS LTD DURATION	42,010	$774K	0.3%	$18.43	$18.27	—	COM	19248C105
—	BROOKFIELD REAL ASSETS INCOM	60,142	$770K	0.3%	$12.81	$12.81	—	SHS BEN INT	112830104
—	CALAMOS GLOBAL TOTAL RETURN	80,650	$739K	0.3%	$9.16	$8.98	—	COM SH BEN INT	128118106
—	DOUBLELINE INCOME SOLUTIONS	59,529	$729K	0.3%	$12.24	$12.13	—	COM	258622109
—	VOYA GLBL EQTY DIV & PREM OP	142,215	$712K	0.3%	$5.01	$4.99	—	COM	92912T100
—	VIRTUS CONVERTIBLE & INCOME	204,996	$695K	0.3%	$3.39	$3.39	—	COM	92838X102
—	GABELLI CONV & INC SECS FD I	189,528	$682K	0.3%	$3.60	$3.60	—	COM	36240B109
—	VIRTUS DIVERSIFIED INCM & CO	32,456	$681K	0.3%	$20.98	$19.72	—	COM	92840N100
—	HANCOCK JOHN PFD INCOME FD I	47,653	$674K	0.3%	$14.14	$14.14	—	COM	41021P103
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	56,282	$659K	0.3%	$11.71	$12.19	—	COM SH BEN INT	27901F109
—	ABRDN TOTAL DYNAMIC DIVIDEND	79,104	$642K	0.3%	$8.11	$7.98	—	COM SH BEN INT	00326L100
—	HANCOCK JOHN PFD INCOME FD	40,100	$638K	0.3%	$15.90	$15.81	—	SH BEN INT	41013W108
—	PGIM GLOBAL HIGH YIELD FD FO	53,687	$615K	0.3%	$11.46	$10.90	—	COM	69346J106
—	TEMPLETON DRAGON FD INC	73,271	$599K	0.2%	$8.17	$14.04	—	COM	88018T101
—	WESTERN ASSET HIGH INCOME OP	148,970	$575K	0.2%	$3.86	$4.13	—	COM	95766K109
—	JAPAN SMALLER CAPITALIZATION	75,633	$574K	0.2%	$7.59	$7.70	—	COM	47109U104
XXCHNXX	CHINA FD INC	52,069	$530K	0.2%	$10.18	$19.75	—	COM	169373107
—	NUVEEN TAXABLE MUNICPAL INM	33,550	$530K	0.2%	$15.79	$16.12	—	COM	67074C103
—	MORGAN STANLEY CHINA A SH FD	40,188	$512K	0.2%	$12.74	$20.99	—	COM	617468103
—	BLACKROCK ENHANCED GLOBAL DI	50,970	$506K	0.2%	$9.92	$9.92	—	COM	092501105
—	MEXICO FD INC	26,216	$500K	0.2%	$19.08	$15.05	—	COM	592835102
—	WESTERN ASSET GBL HIGH INC F	68,046	$492K	0.2%	$7.23	$6.85	—	COM	95766B109
XMFVX	MFS SPL VALUE TR	115,301	$472K	0.2%	$4.09	$4.05	—	SH BEN INT	55274E102
—	LAZARD GLOBAL TOTAL RETURN &	29,860	$457K	0.2%	$15.32	$14.78	—	COM	52106W103
—	FIRST TR SPECIALTY FIN & FIN	121,027	$433K	0.2%	$3.58	$3.27	—	COM BEN INTR	33733G109
—	COHEN & STEERS QUALITY INCOM	35,110	$430K	0.2%	$12.24	$12.24	—	COM	19247L106
—	WESTERN ASSET EMERGING MKTS	45,779	$422K	0.2%	$9.21	$8.79	—	COM	95766A101
—	EATON VANCE SHORT DURATION D	39,528	$410K	0.2%	$10.38	$9.93	—	COM	27828V104
—	INVESCO BD FD	26,695	$406K	0.2%	$15.21	$15.21	—	COM	46132L107
—	ANGEL OAK FINL STRATEGIES IN	33,246	$396K	0.2%	$11.91	$11.99	—	COM BEN INT	03464A100
—	VIRTUS TOTAL RETURN FD INC	70,725	$390K	0.2%	$5.51	$4.94	—	COM	92835W107
—	ABRDN EMRG MKTS EQTY INCM FD	72,353	$376K	0.2%	$5.20	$6.26	—	COM	00301W105
—	ADAMS DIVERSIFIED EQUITY FD	20,805	$368K	0.2%	$17.71	$17.11	—	COM	006212104
—	RIVERNORTH OPPORTUNITIES FD	33,153	$364K	0.1%	$10.99	$11.36	—	COM	76881Y109
XJEQX	ABRDN JAPAN EQUITY FUND INC	60,813	$355K	0.1%	$5.84	$6.53	—	COM	00306J109
—	NUVEEN CR STRATEGIES INCOME	67,007	$350K	0.1%	$5.22	$5.18	—	COM SHS	67073D102
—	VOYA EMERGING MKTS HIGH DIVI	64,419	$349K	0.1%	$5.42	$6.69	—	COM	92912P108
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	87,724	$344K	0.1%	$3.92	$3.92	—	COM SH BEN INT	00302L108
XPHTX	PIONEER HIGH INCOME FUND INC	47,036	$336K	0.1%	$7.15	$7.52	—	COM	72369H106
—	ABRDN ASIA PACIFIC INCOME FU	119,800	$325K	0.1%	$2.71	$2.59	—	COM	003009107
—	VIRTUS STONE HBR EMRG MKTS I	74,783	$322K	0.1%	$4.31	$4.31	—	COM	86164T107
—	ROYCE GLOBAL VALUE TR INC	32,938	$321K	0.1%	$9.75	$9.63	—	COM	78081T104
—	NUVEEN CORE PLUS IMPACT FUND	30,776	$310K	0.1%	$10.08	$9.53	—	COM BEN INT	67080D103
—	SABA CAPITAL INCOME & OPRNT	38,203	$302K	0.1%	$7.91	$7.91	—	SHS NEW	78518H202
—	KOREA FD INC	12,746	$298K	0.1%	$23.40	$35.37	—	COM NEW	500634209
—	ABRDN AUSTRALIA EQUITY FD IN	63,995	$284K	0.1%	$4.44	$4.66	—	COM	003011103
—	PUTNAM PREMIER INCOME TR	78,185	$281K	0.1%	$3.60	$3.84	—	SH BEN INT	746853100
—	TEMPLETON EMERGING MKTS FD	23,427	$274K	0.1%	$11.68	$14.71	—	COM	880191101
—	FIRST TR SR FLTG RATE INCOME	26,675	$269K	0.1%	$10.09	$9.96	—	COM	33733U108
QQQ	INVESCO QQQ TR	603	$247K	0.1%	$409.74	$295.05	+38.8%	UNIT SER 1	46090E103
—	HIGH INCOME SECS FD	37,567	$241K	0.1%	$6.42	$6.42	—	SHS BEN INT	42968F108
ADBE	ADOBE INC	400	$239K	0.1%	$596.60	$524.63	+13.7%	COM	00724F101
—	NUVEEN CORE EQUITY ALPHA FD	17,503	$237K	0.1%	$13.55	$12.73	—	COM	67090X107
—	MFS INTER INCOME TR	83,922	$225K	0.1%	$2.68	$2.68	—	SH BEN INT	55273C107
—	ABRDN HEALTHCARE INVESTORS	13,050	$222K	0.1%	$16.98	$18.00	—	SH BEN INT	87911J103
AAPL	APPLE INC	1,100	$212K	0.1%	$192.53	$182.81	+4.3%	COM	037833100
—	CLOUGH GLOBAL EQUITY FD	35,296	$209K	0.1%	$5.93	$6.75	—	COM	18914C100
—	VIRTUS DIVIDEND INTEREST & P	16,274	$205K	0.1%	$12.60	$12.68	—	COM	92840R101
XDCFX	BNY MELLON ALCENTRA GLOBAL C	24,993	$205K	0.1%	$8.18	$7.62	—	COM	05588N108
—	GABELLI GLOBAL SMALL & MID C	13,662	$160K	0.1%	$11.73	$10.36	—	COM	36249W104
—	FRANKLIN UNVL TR	23,422	$156K	0.1%	$6.65	$6.62	—	SH BEN INT	355145103
—	BLACKROCK CR ALLOCATION INCO	14,500	$150K	0.1%	$10.32	$10.20	—	COM	092508100
—	TEMPLETON GLOBAL INCOME FD	31,499	$119K	0.0%	$3.79	$4.33	—	COM	880198106
—	PUTNAM MASTER INTER INCOME T	24,289	$78,017	0.0%	$3.21	$3.36	—	SH BEN INT	746909100
—	VIRTUS CONVERTIBLE & INC FD	23,000	$68,841	0.0%	$2.99	$3.04	—	COM	92838U108