Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SRH TOTAL RETURN FUND INC	679,159	$10.23M	4.0%	$15.06	$12.32	—	COM	101507101
—	SPROTT FOCUS TR INC	902,867	$7.259M	2.8%	$8.04	$7.75	—	COM	85208J109
—	LIBERTY ALL-STAR GROWTH FD I	1,302,176	$7.149M	2.8%	$5.49	$5.18	—	COM	529900102
—	NUVEEN S&P 500 BUY-WRITE INC	509,619	$6.863M	2.7%	$13.47	$13.25	—	COM	6706ER101
—	CENTRAL SECS CORP	144,940	$6.054M	2.3%	$41.77	$33.14	—	COM	155123102
—	BLACKROCK ENHANCD CAP & INM	304,440	$5.934M	2.3%	$19.49	$19.23	—	COM	09256A109
—	EATON VANCE TAX ADVT DIV INC	243,838	$5.755M	2.2%	$23.60	$22.66	—	COM	27828G107
—	NUVEEN NASDAQ 100 DYNAMIC OV	229,898	$5.644M	2.2%	$24.55	$23.92	—	COM SHS	670699107
—	EATON VANCE TX ADV GLBL DIV	303,374	$5.537M	2.1%	$18.25	$15.70	—	COM	27828S101
—	ALLSPRING MULTI SECTOR INCOM	512,598	$4.814M	1.9%	$9.39	$9.42	—	COM	94987D101
—	EATON VANCE TAX-MANAGED BUY-	358,786	$4.639M	1.8%	$12.93	$12.53	—	COM	27828Y108
—	ROYCE MICRO-CAP TR INC	488,719	$4.618M	1.8%	$9.45	$9.01	—	COM	780915104
—	NUVEEN S&P 500 DYNAMIC OVERW	275,950	$4.41M	1.7%	$15.98	$15.67	—	COM	6706EW100
—	ALLSPRING INCOME OPPORTUNIT	633,335	$4.238M	1.6%	$6.69	$7.03	—	INC OPPTY FD	94987B105
—	FIRST TR ENHANCED EQUITY INC	210,193	$3.973M	1.5%	$18.90	$17.87	—	COM	337318109
—	PGIM SHORT DUR HIG YLD OPP F	252,359	$3.881M	1.5%	$15.38	$15.04	—	COM	69355J104
—	NUVEEN FLOATING RATE INCOME	437,190	$3.854M	1.5%	$8.82	$8.30	—	COM	67072T108
—	ALLSPRING GLOBAL DIVIDEND OP	768,800	$3.776M	1.5%	$4.91	$4.47	—	COM	94987C103
—	GENERAL AMERN INVS CO INC	76,463	$3.556M	1.4%	$46.51	$42.76	—	COM	368802104
—	HIGHLAND GLOBAL ALLOCATION F	455,967	$3.493M	1.4%	$7.66	$8.94	—	COM	43010T104
—	NUVEEN CORE EQUITY ALPHA FD	234,193	$3.356M	1.3%	$14.33	$14.21	—	COM	67090X107
—	EATON VANCE TAX MNGED BUY WR	245,603	$3.352M	1.3%	$13.65	$13.01	—	COM	27828X100
—	VIRTUS GLOBAL MULTI-SECTOR I	436,897	$3.347M	1.3%	$7.66	$10.09	—	COM	92829B101
—	EATON VANCE LTD DURATION INC	336,662	$3.282M	1.3%	$9.75	$9.37	—	COM	27828H105
—	FRANKLIN LTD DURATION INCOME	518,783	$3.253M	1.3%	$6.27	$6.30	—	COM	35472T101
—	EUROPEAN EQUITY FD INC	361,027	$3.217M	1.2%	$8.91	$9.33	—	COM	298768102
—	EATON VANCE TAX-MANAGED GLOB	391,833	$3.197M	1.2%	$8.16	$7.73	—	COM	27829F108
—	MFS CHARTER INCOME TR	476,421	$3.021M	1.2%	$6.34	$6.27	—	SH BEN INT	552727109
—	HANCOCK JOHN INVT TR II	220,220	$2.905M	1.1%	$13.19	$12.74	—	COM	410142103
—	NUVEEN DOW 30 DYNMC OVERWRT	191,249	$2.86M	1.1%	$14.95	$14.98	—	SHS	67075F105
—	EATON VANCE TAX-MANAGED GLOB	348,448	$2.857M	1.1%	$8.20	$7.79	—	COM	27829C105
—	EATON VANCE RISK-MANAGED DIV	335,907	$2.805M	1.1%	$8.35	$7.94	—	COM	27829G106
—	NEW GERMANY FD INC	321,746	$2.802M	1.1%	$8.71	$12.57	—	COM	644465106
—	GABELLI DIVID & INCOME TR	119,022	$2.735M	1.1%	$22.98	$24.48	—	COM	36242H104
—	PIMCO GLOBAL STOCKSPLS INCM	354,480	$2.731M	1.1%	$7.70	$7.54	—	COM	722011103
—	ADAMS DIVERSIFIED EQUITY FD	137,042	$2.675M	1.0%	$19.52	$19.15	—	COM	006212104
—	CALAMOS STRATEGIC TOTAL RETU	153,903	$2.519M	1.0%	$16.37	$14.97	—	COM SH BEN INT	128125101
—	GABELLI EQUITY TR INC	443,099	$2.446M	0.9%	$5.52	$5.08	—	COM	362397101
—	TEMPLETON EMERGING MKTS INCO	446,002	$2.422M	0.9%	$5.43	$5.04	—	COM	880192109
—	RIVERNORTH DOUBLELINE STRATE	274,924	$2.37M	0.9%	$8.62	$8.57	—	COM	76882G107
—	SWISS HELVETIA FD INC	292,378	$2.319M	0.9%	$7.93	$8.00	—	COM	870875101
—	FIRST TR INTER DURATN PFD &	123,494	$2.213M	0.9%	$17.92	$15.70	—	COM	33718W103
—	CALAMOS GBL DYN INCOME FUND	336,287	$2.189M	0.8%	$6.51	$5.79	—	COM	12811L107
—	ABRDN INCOME CREDIT STRATEGI	319,113	$2.164M	0.8%	$6.78	$6.86	—	COM	003057106
—	TRI CONTL CORP	69,475	$2.14M	0.8%	$30.80	$28.61	—	COM	895436103
—	PGIM GLOBAL HIGH YIELD FD FO	177,501	$2.123M	0.8%	$11.96	$11.64	—	COM	69346J106
—	PGIM HIGH YIELD BOND FUND IN	162,180	$2.107M	0.8%	$12.99	$12.12	—	COM	69346H100
—	JOHN HANCOCK HEDGED EQUITY &	200,374	$2.102M	0.8%	$10.49	$10.31	—	COM	47804L102
—	FIRST TR HIGH INCOME LONG /	172,337	$2.056M	0.8%	$11.93	$11.87	—	COM	33738E109
—	BANCROFT FD LTD	125,446	$2.006M	0.8%	$15.99	$18.26	—	COM	059695106
—	BRANDYWINEGBL GBL INCM OPP F	222,440	$1.904M	0.7%	$8.56	$8.31	—	COM	10537L104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	193,982	$1.884M	0.7%	$9.71	$10.94	—	COM	00302M106
—	BLACKROCK ENHANCED EQUITY DI	222,171	$1.833M	0.7%	$8.25	$8.19	—	COM	09251A104
—	INVESCO HIGH INCOME TR II	147,806	$1.586M	0.6%	$10.73	$12.40	—	COM	46131F101
—	FLAHERTY & CRUMRINE DYNAMIC	78,379	$1.503M	0.6%	$19.17	$18.06	—	SHS	33848W106
—	ROYCE VALUE TR INC	95,125	$1.443M	0.6%	$15.17	$13.93	—	COM	780910105
—	SOURCE CAP INC	32,836	$1.395M	0.5%	$42.49	$38.46	—	COM	836144105
—	RIVERNORTH CAP AND INCM FD I	87,785	$1.392M	0.5%	$15.86	$15.86	—	COM	76882B108
—	PIMCO INCOME STRATEGY FD	162,570	$1.392M	0.5%	$8.56	$8.29	—	COM	72201H108
—	HANCOCK JOHN PREM DIVID FD	116,946	$1.362M	0.5%	$11.65	$9.79	—	COM SH BEN INT	41013T105
—	TAIWAN FD INC	33,272	$1.318M	0.5%	$39.62	$27.77	—	COM	874036106
—	VIRTUS DIVIDEND INTEREST & P	101,826	$1.301M	0.5%	$12.78	$12.76	—	COM	92840R101
—	SPECIAL OPPORTUNITIES FD INC	102,759	$1.299M	0.5%	$12.64	$11.15	—	COM	84741T104
—	COHEN & STEERS LTD DURATION	62,591	$1.257M	0.5%	$20.08	$18.87	—	COM	19248C105
—	WESTERN ASSET EMERGING MKTS	128,302	$1.247M	0.5%	$9.72	$9.39	—	COM	95766A101
XHNWX	PIONEER DIVERSIFIED HIGH INC	104,265	$1.238M	0.5%	$11.87	$11.54	—	COM	723653101
—	SABA CAPITAL INCOME & OPRNT	166,533	$1.214M	0.5%	$7.29	$7.43	—	SHS NEW	78518H202
—	PUTNAM PREMIER INCOME TR	342,209	$1.213M	0.5%	$3.55	$3.61	—	SH BEN INT	746853100
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	101,114	$1.194M	0.5%	$11.81	$12.02	—	COM SH BEN INT	27901F109
—	ADVENT CONV & INCOME FD	99,796	$1.192M	0.5%	$11.94	$11.02	—	COM	00764C109
—	VOYA ASIA PAC HIGH DIV EQT I	182,946	$1.158M	0.4%	$6.33	$8.01	—	COM	92912J102
—	NUVEEN PFD & INCOME OPPORTUN	158,013	$1.142M	0.4%	$7.23	$6.83	—	COM	67073B106
—	EATON VANCE TAX-MANAGED DIVE	84,424	$1.128M	0.4%	$13.36	$11.95	—	COM	27828N102
—	VIRTUS CONVERTIBLE & INC FD	371,625	$1.111M	0.4%	$2.99	$2.99	—	COM	92838U108
—	HANCOCK JOHN PFD INCOME FD	66,374	$1.104M	0.4%	$16.63	$16.13	—	SH BEN INT	41013W108
—	VIRTUS CONVERTIBLE & INCOME	321,498	$1.074M	0.4%	$3.34	$3.37	—	COM	92838X102
—	MFS MULTIMARKET INCOME TR	230,526	$1.067M	0.4%	$4.63	$4.58	—	SH BEN INT	552737108
—	BARINGS GLOBAL SHORT DURATIO	72,075	$1.038M	0.4%	$14.40	$13.26	—	COM	06760L100
XPHDX	PIONEER FLOATING RATE FUND I	106,971	$1.035M	0.4%	$9.68	$9.99	—	COM	72369J102
—	NUVEEN CORE PLUS IMPACT FUND	98,884	$1.032M	0.4%	$10.44	$10.16	—	COM BEN INT	67080D103
—	BLACKROCK LTD DURATION INCOM	71,216	$999K	0.4%	$14.03	$12.88	—	COM SHS	09249W101
—	NEUBERGER BERMAN NEXT GENERA	83,526	$981K	0.4%	$11.75	$11.02	—	COMMON STOCK	64133Q108
—	MEXICO EQUITY & INCOME FD	84,204	$973K	0.4%	$11.56	$7.98	—	COM	592834105
—	GABELLI GLOBAL SMALL & MID C	78,248	$941K	0.4%	$12.02	$11.73	—	COM	36249W104
—	VIRTUS EQUITY & CONV INCM FD	38,974	$873K	0.3%	$22.39	$22.39	—	COM	92841M101
—	CLOUGH GLOBAL OPPORTUNITIES	171,389	$871K	0.3%	$5.08	$5.09	—	SH BEN INT	18914E106
—	BNY MELLON HIGH YIELD STRATE	341,470	$836K	0.3%	$2.45	$2.77	—	SH BEN INT	09660L105
—	ELLSWORTH GROWTH & INCOME FD	97,238	$790K	0.3%	$8.12	$8.12	—	COM	289074106
—	COHEN & STEERS SELECT PFD &	38,902	$778K	0.3%	$19.99	$19.99	—	COM	19248Y107
—	EATON VANCE SHORT DURATION D	72,355	$764K	0.3%	$10.56	$10.22	—	COM	27828V104
—	COHEN & STEERS TAX ADVAN PFD	38,322	$751K	0.3%	$19.61	$19.61	—	COM	19249X108
—	ABRDN TOTAL DYNAMIC DIVIDEND	85,437	$708K	0.3%	$8.29	$8.00	—	COM SH BEN INT	00326L100
—	EATON VANCE ENHANCED EQUITY	38,357	$699K	0.3%	$18.23	$16.58	—	COM	278274105
—	SABA CAPITAL INCOME & OPPORT	181,785	$694K	0.3%	$3.82	$3.91	—	COM	880198106
—	FIRST TR HIGH YIELD OPPRT 20	46,211	$672K	0.3%	$14.54	$14.12	—	COM	33741Q107
—	NUVEEN TAXABLE MUNICPAL INM	43,375	$668K	0.3%	$15.39	$15.96	—	COM	67074C103
—	BROOKFIELD REAL ASSETS INCOM	51,253	$662K	0.3%	$12.92	$12.81	—	SHS BEN INT	112830104
—	EATON VANCE ENHANCED EQUITY	32,762	$661K	0.3%	$20.17	$16.47	—	COM	278277108
—	BLACKROCK ENHANCED INTL DIV	117,473	$650K	0.3%	$5.53	$5.41	—	COM BENE INTER	092524107
SPY	SPDR S&P 500 ETF TR	1,222	$644K	0.2%	$527.28	$497.86	+5.1%	TR UNIT	78462F103
—	HANCOCK JOHN FINL OPPTYS FD	21,211	$627K	0.2%	$29.58	$29.58	—	SH BEN INT NEW	409735206
—	FIRST TR SR FLTG RATE INCOME	59,343	$614K	0.2%	$10.35	$10.17	—	COM	33733U108
—	WESTERN ASSET GBL HIGH INC F	86,248	$610K	0.2%	$7.07	$6.90	—	COM	95766B109
—	JAPAN SMALLER CAPITALIZATION	75,633	$604K	0.2%	$7.98	$7.70	—	COM	47109U104
—	TEMPLETON DRAGON FD INC	72,437	$569K	0.2%	$7.86	$14.04	—	COM	88018T101
—	TEMPLETON EMERGING MKTS FD	47,427	$566K	0.2%	$11.94	$13.31	—	COM	880191101
—	EATON VANCE TAX-ADVANTAGED G	21,425	$535K	0.2%	$24.98	$24.98	—	COM	27828U106
—	BLACKROCK ENHANCED GLOBAL DI	50,847	$532K	0.2%	$10.46	$9.92	—	COM	092501105
XXCHNXX	CHINA FD INC	52,069	$520K	0.2%	$9.99	$19.75	—	COM	169373107
—	BLACKSTONE LONG SHORT CR INC	41,321	$509K	0.2%	$12.31	$13.26	—	COM SHS BN INT	09257D102
—	MEXICO FD INC	26,216	$504K	0.2%	$19.22	$15.05	—	COM	592835102
—	WESTERN ASSET HIGH YIELD DEF	41,659	$502K	0.2%	$12.06	$11.58	—	COM	95768B107
—	MORGAN STANLEY CHINA A SH FD	38,116	$459K	0.2%	$12.04	$20.99	—	COM	617468103
—	ALLIANCEBERNSTEIN GLOBAL HIG	40,386	$429K	0.2%	$10.62	$10.20	—	COM	01879R106
—	DOUBLELINE INCOME SOLUTIONS	33,400	$424K	0.2%	$12.70	$12.13	—	COM	258622109
—	VOYA GLBL ADV & PREM OPP FD	46,692	$422K	0.2%	$9.04	$9.04	—	COM	92912R104
—	BLACKROCK ESG CAP ALLC TERM	23,400	$406K	0.2%	$17.36	$17.36	—	SHS BEN INT	09262F100
XPHTX	PIONEER HIGH INCOME FUND INC	52,182	$400K	0.2%	$7.66	$7.54	—	COM	72369H106
—	VIRTUS TOTAL RETURN FD INC	70,725	$394K	0.2%	$5.57	$4.94	—	COM	92835W107
—	CALAMOS LNG SHR EQT DYNAMIC	25,087	$387K	0.1%	$15.43	$16.63	—	COM	12812C106
XJEQX	ABRDN JAPAN EQUITY FUND INC	60,813	$379K	0.1%	$6.23	$6.53	—	COM	00306J109
—	ABRDN ASIA PACIFIC INCOME FU	134,888	$378K	0.1%	$2.80	$2.61	—	COM	003009107
—	CLOUGH GLOBAL EQUITY FD	56,452	$368K	0.1%	$6.51	$6.66	—	COM	18914C100
—	ABRDN EMRG MKTS EQTY INCM FD	69,779	$352K	0.1%	$5.05	$6.26	—	COM	00301W105
—	VOYA EMERGING MKTS HIGH DIVI	64,419	$339K	0.1%	$5.27	$6.69	—	COM	92912P108
—	MORGAN STANLEY EMERGING MKTS	69,507	$336K	0.1%	$4.84	$4.84	—	COM	617477104
—	KOREA FD INC	12,746	$324K	0.1%	$25.43	$35.37	—	COM NEW	500634209
—	BLACKROCK INNOVATION AND GRW	39,000	$317K	0.1%	$8.14	$7.33	—	SHS BEN INT	09260Q108
—	THORNBURG INCM BUILDER OPP T	19,500	$315K	0.1%	$16.17	$16.17	—	COM	885213108
—	MFS INTER INCOME TR	116,736	$311K	0.1%	$2.66	$2.67	—	SH BEN INT	55273C107
—	FRANKLIN UNVL TR	44,121	$293K	0.1%	$6.64	$6.63	—	SH BEN INT	355145103
—	HANCOCK JOHN INCOME SECS TR	25,917	$290K	0.1%	$11.18	$11.18	—	COM	410123103
—	RIVERNORTH OPPORTUNITIES FD	23,504	$283K	0.1%	$12.04	$11.36	—	COM	76881Y109
—	KKR INCOME OPPORTUNITIES FD	20,779	$281K	0.1%	$13.54	$13.54	—	COM	48249T106
—	ABRDN AUSTRALIA EQUITY FD IN	63,995	$273K	0.1%	$4.26	$4.66	—	COM	003011103
QQQ	INVESCO QQQ TR	603	$268K	0.1%	$444.58	$295.05	+50.5%	UNIT SER 1	46090E103
CMG	CHIPOTLE MEXICAN GRILL INC	87	$253K	0.1%	$2906.77 *	$51.14	+13.7%	COM	169656105
—	INVESCO BD FD	15,865	$248K	0.1%	$15.65	$15.21	—	COM	46132L107
—	CALAMOS GLOBAL TOTAL RETURN	22,259	$231K	0.1%	$10.40	$8.98	—	COM SH BEN INT	128118106
—	NUVEEN CR STRATEGIES INCOME	38,308	$215K	0.1%	$5.62	$5.18	—	COM SHS	67073D102
XDCFX	BNY MELLON ALCENTRA GLOBAL C	24,993	$215K	0.1%	$8.61	$7.62	—	COM	05588N108
—	FIRST TR MTG INCOME FD	17,009	$207K	0.1%	$12.18	$12.18	—	COM SHS	33734E103
ADBE	ADOBE INC	400	$202K	0.1%	$504.60	$524.63	-3.8%	COM	00724F101
—	APOLLO SR FLOATING RATE FD I	13,694	$195K	0.1%	$14.25	$14.25	—	COM	037636107
—	DOUBLELINE YIELD OPPORTUNITI	11,600	$185K	0.1%	$15.94	$15.94	—	COM	25862D105
—	GABELLI HLTHCARE & WELLNESS	16,647	$170K	0.1%	$10.24	$10.24	—	SHS	36246K103
—	ROYCE GLOBAL VALUE TR INC	15,589	$167K	0.1%	$10.69	$9.63	—	COM	78081T104
—	VIRTUS CONVERTIBLE & INC 202	18,126	$160K	0.1%	$8.81	$8.81	—	COM	92838R105
—	COHEN & STEERS CLOSED-END OP	12,829	$150K	0.1%	$11.69	$11.69	—	COM	19248P106
—	PUTNAM MASTER INTER INCOME T	46,358	$149K	0.1%	$3.22	$3.29	—	SH BEN INT	746909100
—	PIMCO INCOME STRATEGY FD II	19,000	$146K	0.1%	$7.69	$7.13	—	COM	72201J104
—	BLACKROCK CR ALLOCATION INCO	12,000	$128K	0.0%	$10.69	$10.20	—	COM	092508100
XEGFX	BLACKROCK ENHANCED GOVT FD I	10,981	$104K	0.0%	$9.49	$9.49	—	COM	09255K108
—	CLOUGH GLOBAL DIVID & INCOME	18,215	$102K	0.0%	$5.59	$5.59	—	COM	18913Y103
—	NUVEEN MULTI-MKT INCOME FD	11,245	$68,792	0.0%	$6.12	$6.12	—	COM	67075J107
—	GABELLI CONV & INC SECS FD I	15,380	$57,060	0.0%	$3.71	$3.60	—	COM	36240B109
—	VOYA GLBL EQTY DIV & PREM OP	10,000	$53,000	0.0%	$5.30	$4.99	—	COM	92912T100