Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CENTRAL SECS CORP	211,722	$10.13M	3.7%	$47.86	$42.24	—	COM	155123102
—	ROYCE MICRO-CAP TR INC	1,021,723	$9.451M	3.4%	$9.25	$9.06	—	COM	780915104
—	ROYCE SMALL CAP TRUST INC	585,074	$8.805M	3.2%	$15.05	$14.65	—	COM	780910105
—	NUVEEN CORE EQUITY ALPHA FD	527,991	$8.352M	3.0%	$15.82	$15.51	—	COM	67090X107
—	EATON VANCE TAX MNGED BUY WR	538,006	$7.769M	2.8%	$14.44	$13.53	—	COM	27828X100
—	LIBERTY ALL-STAR GROWTH FD I	1,340,933	$7.335M	2.7%	$5.47	$5.13	—	COM	529900102
—	CALAMOS STRATEGIC TOTAL RETU	394,767	$7.201M	2.6%	$18.24	$16.59	—	COM SH BEN INT	128125101
—	NUVEEN DOW 30 DYNMC OVERWRT	459,536	$6.728M	2.4%	$14.64	$14.75	—	SHS	67075F105
—	GENERAL AMERN INVS CO INC	109,796	$6.153M	2.2%	$56.04	$50.37	—	COM	368802104
—	CALAMOS GBL DYN INCOME FUND	841,470	$6M	2.2%	$7.13	$7.06	—	COM	12811L107
—	BLACKROCK ENHANCED EQUITY DI	627,929	$5.582M	2.0%	$8.89	$8.60	—	COM	09251A104
—	LIBERTY ALL STAR EQUITY FD	803,925	$5.475M	2.0%	$6.81	$6.81	—	SH BEN INT	530158104
—	TRI CONTL CORP	162,350	$5.14M	1.9%	$31.66	$31.19	—	COM	895436103
—	EUROPEAN EQUITY FD INC	447,331	$4.576M	1.7%	$10.23	$9.38	—	COM	298768102
—	FRANKLIN LTD DURATION INCOME	672,153	$4.315M	1.6%	$6.42	$6.37	—	COM	35472T101
—	ALLSPRING INCOME OPPORTUNIT	587,142	$4.177M	1.5%	$7.11	$7.03	—	INC OPPTY FD	94987B105
—	SPECIAL OPPORTUNITIES FD INC	266,728	$4.132M	1.5%	$15.49	$14.86	—	COM	84741T104
—	EATON VANCE TAX-MANAGED GLOB	449,311	$3.887M	1.4%	$8.65	$8.41	—	COM	27829C105
—	FIRST TR ENHANCED EQUITY INC	179,995	$3.686M	1.3%	$20.48	$19.15	—	COM	337318109
—	NUVEEN MULTI ASSET INCOME FU	278,485	$3.549M	1.3%	$12.74	$12.34	—	COM	670750108
—	SPROTT FOCUS TR INC	459,701	$3.439M	1.2%	$7.48	$7.65	—	COM	85208J109
—	ABRDN TOTAL DYNAMIC DIVIDEND	374,808	$3.321M	1.2%	$8.86	$8.82	—	COM SH BEN INT	00326L100
—	BLACKROCK HEALTH SCIENCES TR	224,516	$3.224M	1.2%	$14.36	$14.36	—	COM	09250W107
—	BRANDYWINEGBL GBL INCM OPP F	382,468	$3.209M	1.2%	$8.39	$8.37	—	COM	10537L104
—	ALLSPRING MULTI SECTOR INCOM	315,553	$3.005M	1.1%	$9.52	$9.42	—	COM	94987D101
—	DOUBLELINE INCOME SOLUTIONS	244,126	$2.988M	1.1%	$12.24	$12.30	—	COM	258622109
—	NUVEEN GLOBAL HIGH INCOME FD	226,452	$2.951M	1.1%	$13.03	$12.97	—	SHS	67075G103
—	XAI MADISON EQUITY PREMIUM I	455,480	$2.876M	1.0%	$6.31	$6.48	—	COM	557437100
—	EATON VANCE TAX ADVT DIV INC	117,919	$2.842M	1.0%	$24.10	$23.06	—	COM	27828G107
—	EATON VANCE TAX-MANAGED BUY-	203,026	$2.816M	1.0%	$13.87	$13.40	—	COM	27828Y108
—	EATON VANCE RISK-MANAGED DIV	303,924	$2.747M	1.0%	$9.04	$8.73	—	COM	27829G106
—	WESTERN ASSET GBL HIGH INC F	414,977	$2.743M	1.0%	$6.61	$6.66	—	COM	95766B109
—	BARINGS GLOBAL SHORT DURATIO	174,609	$2.71M	1.0%	$15.52	$14.81	—	COM	06760L100
—	FLAHERTY & CRUMRINE DYNAMIC	130,860	$2.687M	1.0%	$20.53	$19.57	—	SHS	33848W106
—	PGIM SHORT DUR HIG YLD OPP F	158,365	$2.667M	1.0%	$16.84	$15.54	—	COM	69355J104
—	SABA CAPITAL INCOME & OPPORT	288,813	$2.654M	1.0%	$9.19	$8.69	—	COM NEW	880198205
—	SOURCE CAPITAL	60,873	$2.64M	1.0%	$43.36	$42.55	—	COM SHS OF BEN I	836144303
—	HANCOCK JOHN INVT TR II	183,223	$2.537M	0.9%	$13.85	$13.15	—	COM	410142103
—	CLOUGH GLOBAL DIVID & INCOME	453,041	$2.48M	0.9%	$5.47	$5.47	—	COM	18913Y103
—	VIRTUS EQUITY & CONV INCM FD	101,493	$2.426M	0.9%	$23.90	$22.79	—	COM	92841M101
—	JOHN HANCOCK DIVERSIFIED INC	224,964	$2.38M	0.9%	$10.58	$10.28	—	COM	47804L102
—	EATON VANCE TAX-ADVANTAGED G	86,048	$2.34M	0.8%	$27.19	$26.19	—	COM	27828U106
—	VIRTUS GLOBAL MULTI-SECTOR I	297,936	$2.336M	0.8%	$7.84	$9.69	—	COM	92829B101
—	BLACKROCK ENHANCED INTL DIV	388,987	$2.252M	0.8%	$5.79	$5.59	—	COM BENE INTER	092524107
—	MFS CHARTER INCOME TR	341,354	$2.171M	0.8%	$6.36	$6.30	—	SH BEN INT	552727109
—	EATON VANCE LIMITED DURATION	209,404	$2.148M	0.8%	$10.26	$9.64	—	COM	27828H105
—	ANGEL OAK FINL STRATEGIES IN	163,730	$2.125M	0.8%	$12.98	$12.65	—	COM BEN INT	03464A100
—	WESTERN ASSET HIGH INCOM FD	454,438	$1.972M	0.7%	$4.34	$4.36	—	COM	95766J102
XXCHNXX	CHINA FD INC	132,112	$1.967M	0.7%	$14.89	$15.66	—	COM	169373107
—	ALLIANCEBERNSTEIN GLOBAL HIG	177,884	$1.962M	0.7%	$11.03	$10.76	—	COM	01879R106
—	TAIWAN FD INC	42,901	$1.922M	0.7%	$44.81	$30.68	—	COM	874036106
—	CALAMOS GLOBAL TOTAL RETURN	159,279	$1.865M	0.7%	$11.71	$10.97	—	COM SH BEN INT	128118106
—	ROYCE GLOBAL TRUST INC	154,766	$1.862M	0.7%	$12.03	$11.12	—	COM	78081T104
—	COHEN & STEERS LTD DURATION	85,631	$1.797M	0.7%	$20.98	$19.51	—	COM	19248C105
—	ABRDN INCOME CREDIT STRATEGI	303,546	$1.791M	0.6%	$5.90	$6.34	—	COM	003057106
—	COHEN & STEERS SELECT PFD &	87,569	$1.764M	0.6%	$20.14	$20.63	—	COM	19248Y107
—	BLACKSTONE STRATEGIC CRED 20	140,782	$1.706M	0.6%	$12.12	$12.23	—	COM SHS BEN IN	09257R101
—	FIRST TR SR FLTG RATE INCOME	166,080	$1.687M	0.6%	$10.16	$10.26	—	COM	33733U108
—	WESTERN ASSET EMERGING MKTS	162,921	$1.658M	0.6%	$10.18	$9.53	—	COM	95766A101
—	COHEN & STEERS QUALITY INCOM	125,826	$1.567M	0.6%	$12.45	$12.54	—	COM	19247L106
—	INVESCO HIGH INCOME TR II	140,102	$1.532M	0.6%	$10.94	$11.39	—	COM	46131F101
—	ARES DYNAMIC CR ALLOCATION F	106,790	$1.519M	0.6%	$14.22	$14.17	—	COM	04014F102
—	NEW GERMANY FD INC	122,622	$1.464M	0.5%	$11.94	$12.00	—	COM	644465106
—	FIRST TR INTER DURATN PFD &	77,756	$1.463M	0.5%	$18.82	$16.65	—	COM	33718W103
—	FIRST TR HIGH YIELD OPPRT 20	93,043	$1.382M	0.5%	$14.85	$14.42	—	COM	33741Q107
—	BLACKROCK SCIENCE & TECHNOLO	36,014	$1.375M	0.5%	$38.17	$37.81	—	SHS	09258G104
—	DOUBLELINE YIELD OPPORTUNITI	83,413	$1.3M	0.5%	$15.59	$15.59	—	COM	25862D105
—	NUVEEN S&P 500 DYNAMIC OVERW	71,075	$1.272M	0.5%	$17.89	$17.89	—	COM	6706EW100
—	TEMPLETON EMERGING MKTS INCO	207,185	$1.243M	0.5%	$6.00	$6.00	—	COM	880192109
—	VOYA ASIA PAC HIGH DIV EQT I	173,883	$1.224M	0.4%	$7.04	$7.88	—	COM	92912J102
—	SRH TOTAL RETURN FUND INC	69,216	$1.224M	0.4%	$17.68	$12.78	—	COM	101507101
—	COHEN & STEERS TAX ADVAN PFD	61,281	$1.213M	0.4%	$19.80	$19.38	—	COM	19249X108
—	MORGAN STANLEY EMERGING MKTS	228,932	$1.2M	0.4%	$5.24	$5.11	—	COM	617477104
—	EATON VANCE ENHANCED EQUITY	49,165	$1.19M	0.4%	$24.21	$21.18	—	COM	278277108
—	LAZARD GLOBAL TOTAL RETURN &	70,478	$1.184M	0.4%	$16.80	$15.65	—	COM	52106W103
—	ELLSWORTH GROWTH & INCOME FD	108,007	$1.107M	0.4%	$10.25	$8.37	—	COM	289074106
—	XAI OCTAGN FLT RAT & ALT INM	194,429	$1.107M	0.4%	$5.69	$5.69	—	COM	98400T106
—	NUVEEN S&P 500 BUY-WRITE INC	77,595	$1.106M	0.4%	$14.25	$13.25	—	COM	6706ER101
—	ABRDN ASIA PACIFIC INCOME FU	68,831	$1.096M	0.4%	$15.92	$15.19	—	COM NEW	003009867
—	MFS MULTIMARKET INCOME TR	225,381	$1.059M	0.4%	$4.70	$4.63	—	SH BEN INT	552737108
—	VIRTUS TOTAL RETURN FD INC	169,755	$1.058M	0.4%	$6.23	$5.68	—	COM	92835W107
—	EATON VANCE SHORT DURATION D	91,716	$1.012M	0.4%	$11.03	$10.76	—	COM	27828V104
—	BLACKROCK ENHANCED GLOBAL DI	88,166	$1.001M	0.4%	$11.35	$11.13	—	COM	092501105
—	BLACKSTONE LONG SHORT CR INC	79,194	$983K	0.4%	$12.41	$12.52	—	COM SHS BN INT	09257D102
—	TEMPLETON DRAGON FD INC	97,348	$973K	0.4%	$9.99	$11.62	—	COM	88018T101
—	JAPAN SMALLER CAPITALIZATION	97,575	$941K	0.3%	$9.64	$8.31	—	COM	47109U104
—	CREDIT SUISSE ASSET MGMT INC	306,376	$907K	0.3%	$2.96	$2.92	—	COM	224916106
—	TOTAL RETURN SECURITIES FUND	140,360	$890K	0.3%	$6.34	$7.37	—	COM	870875101
—	TEMPLETON EMERGING MKTS FD	56,592	$826K	0.3%	$14.59	$13.33	—	COM	880191101
—	WESTERN ASSET HIGH INCOME OP	199,744	$802K	0.3%	$4.02	$4.02	—	COM	95766K109
—	MEXICO EQUITY & INCOME FD	75,982	$796K	0.3%	$10.47	$7.99	—	COM	592834105
—	ALLSPRING GLOBAL DIVIDEND OP	145,159	$791K	0.3%	$5.45	$5.15	—	COM	94987C103
—	NUVEEN REAL ESTATE INCOME FD	98,228	$781K	0.3%	$7.95	$8.33	—	COM	67071B108
—	BNY MELLON HIGH YIELD STRATE	297,741	$774K	0.3%	$2.60	$2.58	—	SH BEN INT	09660L105
—	NUVEEN FLOATING RATE INCOME	86,857	$743K	0.3%	$8.56	$8.82	—	COM	67072T108
—	SABA CAPITAL INCOME & OPRNT	82,220	$663K	0.2%	$8.06	$7.54	—	SHS NEW	78518H202
—	BLACKROCK ESG CAP ALLC TERM	38,270	$615K	0.2%	$16.06	$16.06	—	SHS BEN INT	09262F100
—	KKR INCOME OPPORTUNITIES FD	48,059	$604K	0.2%	$12.56	$12.34	—	COM	48249T106
—	RIVERNORTH CAP AND INCM FD I	40,112	$584K	0.2%	$14.55	$15.44	—	COM	76882B108
—	HANCOCK JOHN TAX-ADVANTAGED	23,443	$548K	0.2%	$23.39	$23.39	—	COM	41013V100
—	FRANKLIN UNVL TR	70,883	$540K	0.2%	$7.62	$7.22	—	SH BEN INT	355145103
—	EATON VANCE TX ADV GLBL DIV	25,505	$534K	0.2%	$20.94	$16.18	—	COM	27828S101
XJEQX	ABRDN JAPAN EQUITY FUND INC	68,757	$518K	0.2%	$7.54	$6.41	—	COM	00306J109
—	BROOKFIELD REAL ASSETS INCOM	38,743	$518K	0.2%	$13.37	$13.01	—	SHS BEN INT	112830104
—	MORGAN STANLEY CHINA A SH FD	36,845	$508K	0.2%	$13.78	$19.12	—	COM	617468103
—	EATON VANCE ENHANCED EQUITY	23,958	$501K	0.2%	$20.92	$18.54	—	COM	278274105
—	VOYA EMERGING MKTS HIGH DIVI	80,607	$479K	0.2%	$5.94	$6.38	—	COM	92912P108
—	ABRDN EMERGING MARKETS EX CH	80,502	$478K	0.2%	$5.94	$6.21	—	COM	00301W105
—	WESTERN ASSET HIGH YIELD DEF	39,201	$473K	0.2%	$12.08	$11.86	—	COM	95768B107
—	BLACKROCK ENHANCED LARGE CAP	21,805	$466K	0.2%	$21.35	$18.94	—	COM	09256A109
—	CLOUGH GLOBAL EQUITY FD	63,000	$449K	0.2%	$7.12	$6.74	—	COM	18914C100
—	EATON VANCE SR FLTNG RTE TR	36,766	$446K	0.2%	$12.12	$12.12	—	COM	27828Q105
—	WESTERN ASSET INVT GRADE OPP	26,623	$443K	0.2%	$16.63	$16.48	—	COM	95790A101
—	NUVEEN PFD & INCOME OPPORTUN	54,700	$442K	0.2%	$8.09	$8.01	—	COM	67073B106
—	ABRDN LIFE SCIENCES INVESTOR	31,062	$398K	0.1%	$12.81	$12.72	—	SH BEN INT	87911K100
—	COLUMBIA SELIGM PREM TECH GR	12,989	$395K	0.1%	$30.41	$33.40	—	COM	19842X109
—	WSTRN AST GLBL CORP OPP FD I	32,873	$393K	0.1%	$11.97	$11.33	—	COM	95790C107
—	ABRDN AUSTRALIA EQUITY FD IN	87,045	$389K	0.1%	$4.47	$4.54	—	COM	003011103
—	DOUBLELINE OPPORTUNISTIC CR	25,219	$388K	0.1%	$15.38	$15.36	—	COM	258623107
—	PIMCO INCOME STRATEGY FD II	51,718	$386K	0.1%	$7.46	$7.46	—	COM	72201J104
—	RIVERNORTH DOUBLELINE STRATE	44,076	$377K	0.1%	$8.55	$8.55	—	COM	76882G107
—	RIVERNORTH OPPORTUNITIES FD	30,464	$373K	0.1%	$12.26	$11.49	—	COM	76881Y109
—	PGIM HIGH YIELD BOND FUND IN	26,223	$372K	0.1%	$14.17	$14.17	—	COM	69346H100
—	EATON VANCE TAX-MANAGED GLOB	41,840	$366K	0.1%	$8.75	$8.75	—	COM	27829F108
—	EATON VANCE SR INCOME TR	63,225	$360K	0.1%	$5.69	$5.69	—	SH BEN INT	27826S103
SPY	SPDR S&P 500 ETF TR	558	$351K	0.1%	$629.08	$574.97	+7.5%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	582	$321K	0.1%	$552.23	$295.05	+87.0%	UNIT SER 1	46090E103
—	PIMCO INCOME STRATEGY FD	37,026	$312K	0.1%	$8.42	$8.42	—	COM	72201H108
—	HANCOCK JOHN INCOME SECS TR	26,519	$299K	0.1%	$11.28	$11.21	—	COM	410123103
—	PIMCO GLOBAL STOCKSPLS INCM	33,752	$284K	0.1%	$8.42	$7.85	—	COM	722011103
—	HANCOCK JOHN PREM DIVID FD	21,096	$278K	0.1%	$13.17	$10.68	—	COM SH BEN INT	41013T105
—	MEXICO FD INC	14,588	$256K	0.1%	$17.57	$15.05	—	COM	592835102
CMG	CHIPOTLE MEXICAN GRILL INC	4,350	$244K	0.1%	$56.15	$61.90	-9.3%	COM	169656105
—	CALAMOS LNG SHR EQT DYNAMIC	12,739	$207K	0.1%	$16.23	$16.23	—	COM	12812C106
—	VIRTUS DIVIDEND INTEREST & P	16,578	$206K	0.1%	$12.40	$12.13	—	COM	92840R101
—	PUTNAM MASTER INTER INCOME T	60,890	$204K	0.1%	$3.35	$3.26	—	SH BEN INT	746909100
—	BLACKROCK CR ALLOCATION INCO	18,000	$197K	0.1%	$10.92	$10.72	—	COM	092508100
XTEAX	TORTOISE SUSTAINABLE & SOCIA	15,293	$187K	0.1%	$12.25	$11.78	—	COM SH BEN INT	27901F109
—	HIGH INCOME SECS FD	28,503	$181K	0.1%	$6.35	$6.35	—	SHS BEN INT	42968F108
—	COHEN & STEERS CLOSED-END OP	14,152	$179K	0.1%	$12.62	$12.62	—	COM	19248P106
—	VOYA INFRASTRUCTURE INDLS &	14,595	$171K	0.1%	$11.69	$10.23	—	COM	92912X101
—	VOYA GLBL EQTY DIV & PREM OP	28,987	$168K	0.1%	$5.80	$5.48	—	COM	92912T100
—	WESTERN ASSET INVESTMENT GRA	11,110	$145K	0.1%	$13.04	$13.04	—	COM	95766T100
—	NUVEEN CR STRATEGIES INCOME	24,452	$135K	0.0%	$5.50	$5.50	—	COM SHS	67073D102
—	CREDIT SUISSE HIGH YIELD BD	55,339	$118K	0.0%	$2.13	$2.13	—	SH BEN INT	22544F103
—	MFS INTER INCOME TR	25,050	$67,886	0.0%	$2.71	$2.68	—	SH BEN INT	55273C107
—	GABELLI CONV & INC SECS FD I	10,493	$40,189	0.0%	$3.83	$3.83	—	COM	36240B109