Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUVEEN CORE EQUITY ALPHA FD	560,717	$8.938M	2.8%	$15.94	$15.53	—	COM	67090X107
—	ROYCE MICRO-CAP TR INC	829,682	$8.654M	2.7%	$10.43	$9.06	—	COM	780915104
—	LIBERTY ALL-STAR GROWTH FD I	1,547,675	$8.354M	2.6%	$5.40	$5.17	—	COM	529900102
—	EATON VANCE TAX MNGED BUY WR	494,414	$7.55M	2.4%	$15.27	$13.53	—	COM	27828X100
—	LIBERTY ALL STAR EQUITY FD	1,086,080	$6.927M	2.2%	$6.38	$6.63	—	SH BEN INT	530158104
—	FIRST TR ENHANCED EQUITY INC	286,580	$6.31M	2.0%	$22.02	$20.11	—	COM	337318109
—	CALAMOS STRATEGIC TOTAL RETU	325,874	$6.297M	2.0%	$19.32	$17.14	—	COM SH BEN INT	128125101
—	NUVEEN NASDAQ 100 DYNAMIC OV	203,750	$5.811M	1.8%	$28.52	$28.18	—	COM SHS	670699107
—	EUROPEAN EQUITY FD INC	502,117	$5.557M	1.8%	$11.07	$9.57	—	COM	298768102
—	CENTRAL SECS CORP	107,720	$5.462M	1.7%	$50.71	$42.24	—	COM	155123102
SPY	SPDR S&P 500 ETF TR	7,781	$5.322M	1.7%	$683.91	$650.17	+4.9%	TR UNIT	78462F103
—	CALAMOS GBL DYN INCOME FUND	684,698	$5.108M	1.6%	$7.46	$7.06	—	COM	12811L107
—	DOUBLELINE INCOME SOLUTIONS	395,158	$4.453M	1.4%	$11.27	$12.15	—	COM	258622109
—	EATON VANCE ENHANCED EQUITY	184,985	$4.33M	1.4%	$23.41	$22.98	—	COM	278277108
—	EATON VANCE TAX ADVT DIV INC	171,313	$4.314M	1.4%	$25.18	$24.17	—	COM	27828G107
—	XAI MADISON EQUITY PREMIUM I	684,108	$4.105M	1.3%	$6.00	$6.35	—	COM	557437100
—	SPROTT FOCUS TR INC	465,917	$4.044M	1.3%	$8.68	$7.67	—	COM	85208J109
—	ALLSPRING INCOME OPPORTUNIT	586,829	$4.005M	1.3%	$6.82	$7.00	—	INC OPPTY FD	94987B105
—	SPECIAL OPPORTUNITIES FD INC	250,579	$3.952M	1.3%	$15.77	$15.02	—	COM	84741T104
—	ADAMS DIVERSIFIED EQUITY FD	164,389	$3.834M	1.2%	$23.32	$22.30	—	COM	006212104
—	EATON VANCE RISK-MANAGED DIV	414,103	$3.652M	1.2%	$8.82	$8.78	—	COM	27829G106
—	SABA CAPITAL INCOME & OPPORT	439,104	$3.623M	1.1%	$8.25	$8.84	—	COM NEW	880198205
—	KKR INCOME OPPORTUNITIES FD	308,129	$3.571M	1.1%	$11.59	$11.74	—	COM	48249T106
—	EATON VANCE TAX-ADVANTAGED G	114,010	$3.46M	1.1%	$30.35	$26.94	—	COM	27828U106
—	ALLSPRING MULTI SECTOR INCOM	347,848	$3.26M	1.0%	$9.37	$9.45	—	COM	94987D101
—	ABRDN INCOME CREDIT STRATEGI	594,054	$3.26M	1.0%	$5.49	$5.99	—	COM	003057106
—	ARES DYNAMIC CR ALLOCATION F	244,497	$3.252M	1.0%	$13.30	$13.30	—	COM	04014F102
—	EATON VANCE TAX-MANAGED BUY-	223,653	$3.212M	1.0%	$14.36	$13.71	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED DIVE	209,180	$3.209M	1.0%	$15.34	$15.34	—	COM	27828N102
—	FRANKLIN LTD DURATION INCOME	495,009	$3.044M	1.0%	$6.15	$6.37	—	COM	35472T101
—	NUVEEN DOW 30 DYNMC OVERWRT	199,214	$3.04M	1.0%	$15.26	$14.75	—	SHS	67075F105
—	COLUMBIA SELIGM PREM TECH GR	80,867	$2.975M	0.9%	$36.79	$35.01	—	COM	19842X109
—	ROYCE SMALL CAP TRUST INC	181,349	$2.92M	0.9%	$16.10	$14.65	—	COM	780910105
—	NUVEEN GLOBAL HIGH INCOME FD	231,461	$2.919M	0.9%	$12.61	$12.83	—	SHS	67075G103
—	NUVEEN CORE PLUS IMPACT FUND	284,862	$2.9M	0.9%	$10.18	$10.65	—	COM BEN INT	67080D103
—	VIRTUS DIVIDEND INTEREST & P	221,869	$2.86M	0.9%	$12.89	$12.85	—	COM	92840R101
—	COHEN & STEERS TAX ADVAN PFD	147,484	$2.848M	0.9%	$19.31	$19.34	—	COM	19249X108
—	PGIM SHORT DUR HIG YLD OPP F	171,891	$2.846M	0.9%	$16.56	$15.73	—	COM	69355J104
—	PGIM GLOBAL HIGH YIELD FD FO	221,488	$2.754M	0.9%	$12.43	$12.49	—	COM	69346J106
—	WESTERN ASSET GBL HIGH INC F	423,874	$2.717M	0.9%	$6.41	$6.66	—	COM	95766B109
—	DOUBLELINE YIELD OPPORTUNITI	185,781	$2.701M	0.9%	$14.54	$15.22	—	COM	25862D105
—	BRANDYWINEGBL GBL INCM OPP F	308,292	$2.58M	0.8%	$8.37	$8.37	—	COM	10537L104
—	WESTERN ASSET HIGH YIELD OPP	231,194	$2.58M	0.8%	$11.16	$11.29	—	COM	95768B107
—	ROYCE GLOBAL TRUST INC	193,069	$2.531M	0.8%	$13.11	$11.53	—	COM	78081T104
—	EATON VANCE TAX-MANAGED GLOB	265,118	$2.527M	0.8%	$9.53	$9.36	—	COM	27829F108
—	MFS CHARTER INCOME TR	400,838	$2.513M	0.8%	$6.27	$6.31	—	SH BEN INT	552727109
—	HANCOCK JOHN TAX-ADVANTAGED	103,019	$2.437M	0.8%	$23.66	$23.61	—	COM	41013V100
—	EATON VANCE LIMITED DURATION	239,059	$2.369M	0.8%	$9.91	$9.71	—	COM	27828H105
—	TAIWAN FD INC	39,333	$2.342M	0.7%	$59.54	$33.78	—	COM	874036106
—	ALLIANCEBERNSTEIN GLOBAL HIG	214,193	$2.304M	0.7%	$10.76	$10.76	—	COM	01879R106
—	TRI CONTL CORP	70,445	$2.301M	0.7%	$32.66	$32.40	—	COM	895436103
—	VIRTUS GLOBAL MULTI-SECTOR I	293,404	$2.3M	0.7%	$7.84	$9.62	—	COM	92829B101
—	WESTERN ASSET HIGH INCOME OP	613,763	$2.277M	0.7%	$3.71	$3.81	—	COM	95766K109
—	EATON VANCE TAX-MANAGED GLOB	237,332	$2.188M	0.7%	$9.22	$8.41	—	COM	27829C105
—	BLACKROCK MULTI SECTOR INC T	166,958	$2.18M	0.7%	$13.06	$13.06	—	COM	09258A107
—	CALAMOS GLOBAL TOTAL RETURN	183,144	$2.101M	0.7%	$11.47	$11.24	—	COM SH BEN INT	128118106
—	GABELLI DIVID & INCOME TR	73,792	$2.049M	0.6%	$27.77	$27.47	—	COM	36242H104
—	BLACKROCK ENHANCED GLOBAL DI	174,071	$2.038M	0.6%	$11.71	$11.35	—	COM	092501105
—	SRH TOTAL RETURN FUND INC	108,639	$2.014M	0.6%	$18.54	$16.37	—	COM	101507101
—	COHEN & STEERS LTD DURATION	93,902	$1.988M	0.6%	$21.17	$19.67	—	COM	19248C105
—	BROOKFIELD REAL ASSETS INCOM	153,005	$1.983M	0.6%	$12.96	$12.98	—	SHS BEN INT	112830104
—	NUVEEN MULTI ASSET INCOME FU	151,410	$1.974M	0.6%	$13.04	$12.58	—	COM	670750108
—	FIRST TR INTER DURATN PFD &	104,274	$1.958M	0.6%	$18.78	$17.28	—	COM	33718W103
—	ABRDN LIFE SCIENCES INVESTOR	115,419	$1.937M	0.6%	$16.78	$15.07	—	SH BEN INT	87911K100
—	FIRST TR HIGH YIELD OPPRT 20	137,128	$1.929M	0.6%	$14.07	$14.36	—	COM	33741Q107
—	HANCOCK JOHN INVT TR II	137,124	$1.874M	0.6%	$13.67	$13.15	—	COM	410142103
—	WESTERN ASSET DIVERSIFIED IN	133,212	$1.859M	0.6%	$13.96	$13.96	—	COM SHS BEN INT	95790K109
—	CALAMOS LNG SHR EQT DYNAMIC	125,750	$1.853M	0.6%	$14.74	$14.74	—	COM	12812C106
—	NUVEEN S&P 500 BUY-WRITE INC	121,640	$1.788M	0.6%	$14.70	$14.15	—	COM	6706ER101
—	WESTERN ASSET EMERGING MKTS	167,347	$1.779M	0.6%	$10.63	$9.57	—	COM	95766A101
—	EATON VANCE TX ADV GLBL DIV	76,497	$1.767M	0.6%	$23.10	$20.36	—	COM	27828S101
—	VOYA GLBL EQTY DIV & PREM OP	304,484	$1.756M	0.6%	$5.77	$5.77	—	COM	92912T100
—	VIRTUS EQUITY & CONV INCM FD	67,522	$1.725M	0.5%	$25.55	$22.88	—	COM	92841M101
—	GENERAL AMERN INVS CO INC	29,187	$1.714M	0.5%	$58.73	$58.73	—	COM	368802104
—	WESTERN ASSET HIGH INCOM FD	403,653	$1.679M	0.5%	$4.16	$4.36	—	COM	95766J102
—	BLACKSTONE STRATEGIC CRED 20	136,680	$1.621M	0.5%	$11.86	$12.23	—	COM SHS BEN IN	09257R101
—	ABRDN ASIA PACIFIC INCOME FU	100,319	$1.555M	0.5%	$15.51	$15.51	—	COM NEW	003009867
—	COHEN & STEERS SELECT PFD &	72,187	$1.464M	0.5%	$20.28	$20.63	—	COM	19248Y107
—	VOYA ASIA PAC HIGH DIV EQT I	198,949	$1.461M	0.5%	$7.34	$7.82	—	COM	92912J102
—	HANCOCK JOHN PREM DIVID FD	114,265	$1.451M	0.5%	$12.70	$12.76	—	COM SH BEN INT	41013T105
—	JOHN HANCOCK DIVERSIFIED INC	133,072	$1.431M	0.5%	$10.75	$10.31	—	COM	47804L102
—	NEW GERMANY FD INC	121,034	$1.398M	0.4%	$11.55	$11.96	—	COM	644465106
—	VOYA GLBL ADV & PREM OPP FD	142,531	$1.398M	0.4%	$9.81	$9.82	—	COM	92912R104
—	ANGEL OAK FINL STRATEGIES IN	105,239	$1.39M	0.4%	$13.21	$12.65	—	COM BEN INT	03464A100
—	MORGAN STANLEY EMKT DBT FD I	180,384	$1.355M	0.4%	$7.51	$7.53	—	COM	61744H105
—	EATON VANCE SHORT DURATION D	118,733	$1.297M	0.4%	$10.92	$10.88	—	COM	27828V104
—	BLACKROCK TECH AND PRIVATE E	194,268	$1.28M	0.4%	$6.59	$6.67	—	SHS BEN INT	09260Q108
—	SABA CAPITAL INCOME & OPRNT	181,599	$1.273M	0.4%	$7.01	$7.19	—	SHS NEW	78518H202
—	COHEN & STEERS CLOSED-END OP	95,327	$1.258M	0.4%	$13.20	$12.99	—	COM	19248P106
—	LMP CAP & INCOME FD INC	83,807	$1.241M	0.4%	$14.81	$15.00	—	COM	50208A102
—	FLAHERTY & CRUMRINE DYNAMIC	57,012	$1.185M	0.4%	$20.79	$19.57	—	SHS	33848W106
—	TEMPLETON DRAGON FD INC	104,322	$1.175M	0.4%	$11.26	$11.63	—	COM	88018T101
—	TEMPLETON EMERGING MKTS INCO	179,677	$1.159M	0.4%	$6.45	$6.07	—	COM	880192109
—	WSTRN AST GLBL CORP OPP FD I	94,936	$1.121M	0.4%	$11.81	$11.64	—	COM	95790C107
—	ALLSPRING GLOBAL DIVIDEND OP	186,217	$1.118M	0.4%	$6.00	$5.38	—	COM	94987C103
—	THORNBURG INCM BUILDER OPP T	54,866	$1.109M	0.4%	$20.20	$20.20	—	COM	885213108
—	TEMPLETON EMERGING MKTS FD	65,060	$1.108M	0.4%	$17.03	$13.81	—	COM	880191101
—	MFS MULTIMARKET INCOME TR	227,371	$1.057M	0.3%	$4.65	$4.63	—	SH BEN INT	552737108
—	PIMCO GLOBAL STOCKSPLS INCM	113,811	$1.044M	0.3%	$9.17	$8.64	—	COM	722011103
—	JAPAN SMALLER CAPITALIZATION	93,681	$1.038M	0.3%	$11.08	$8.31	—	COM	47109U104
—	MEXICO EQUITY & INCOME FD	75,513	$935K	0.3%	$12.38	$7.99	—	COM	592834105
—	BLACKROCK ENHANCED EQUITY DI	97,082	$920K	0.3%	$9.48	$8.60	—	COM	09251A104
—	ABRDN TOTAL DYNAMIC DIVIDEND	93,434	$920K	0.3%	$9.85	$8.82	—	COM SH BEN INT	00326L100
—	NUVEEN FLOATING RATE INCOME	113,966	$892K	0.3%	$7.83	$8.59	—	COM	67072T108
—	EATON VANCE SR FLTNG RTE TR	80,004	$891K	0.3%	$11.14	$11.69	—	COM	27828Q105
—	SOURCE CAPITAL	19,324	$884K	0.3%	$45.76	$44.22	—	COM SHS OF BEN I	836144303
—	XAI OCTAGN FLT RAT & ALT INM	183,519	$881K	0.3%	$4.80	$4.80	—	COM	98400T106
—	RIVERNORTH DOUBLELINE STRATE	110,263	$877K	0.3%	$7.95	$8.28	—	COM	76882G107
—	TOTAL RETURN SECURITIES FUND	136,198	$847K	0.3%	$6.22	$6.68	—	COM	870875101
—	CLOUGH GLOBAL OPPORTUNITIES	144,272	$817K	0.3%	$5.66	$5.70	—	SH BEN INT	18914E106
—	COHEN & STEERS REIT & PFD &	40,372	$802K	0.3%	$19.86	$19.86	—	COM	19247X100
—	PIMCO INCOME STRATEGY FD II	105,800	$794K	0.3%	$7.50	$7.50	—	COM	72201J104
—	BLACKROCK HEALTH SCIENCES TE	52,652	$792K	0.3%	$15.05	$14.42	—	COM SHS	09260E105
—	EATON VANCE FLTING RATE INC	67,012	$762K	0.2%	$11.38	$11.45	—	COM	278279104
—	BLACKROCK FLOATING RATE INCO	63,570	$749K	0.2%	$11.78	$11.78	—	COM	09255X100
—	VIRTUS ARTIFICIAL INTELLIGEN	30,899	$708K	0.2%	$22.91	$23.37	—	COM	92838Y100
—	VIRTUS CONVERTIBLE & INCOME	46,486	$704K	0.2%	$15.15	$15.04	—	COM NEW	92838X805
—	ABRDN EMERGING MARKETS EX CH	94,331	$677K	0.2%	$7.18	$6.25	—	COM	00301W105
—	CLOUGH GLOBAL EQUITY FD	84,141	$645K	0.2%	$7.66	$6.96	—	COM	18914C100
—	MORGAN STANLEY CHINA A SH FD	36,430	$632K	0.2%	$17.36	$19.12	—	COM	617468103
—	BANCROFT FD LTD	27,688	$612K	0.2%	$22.10	$21.88	—	COM	059695106
—	BLACKROCK CR ALLOCATION INCO	53,561	$580K	0.2%	$10.83	$10.85	—	COM	092508100
—	BLACKSTONE LONG SHORT CR INC	48,854	$574K	0.2%	$11.75	$12.44	—	COM SHS BN INT	09257D102
—	BLACKROCK FLOATING RATE INC	49,850	$565K	0.2%	$11.33	$11.33	—	COM	091941104
—	INVESCO HIGH INCOME TR II	50,276	$562K	0.2%	$11.17	$11.39	—	COM	46131F101
—	LAZARD GLOBAL TOTAL RETURN &	32,158	$561K	0.2%	$17.44	$17.44	—	COM	52106W103
—	COHEN & STEERS QUALITY INCOM	47,609	$550K	0.2%	$11.55	$12.54	—	COM	19247L106
—	NEUBERGER NEXT GENERATION	37,086	$536K	0.2%	$14.44	$14.44	—	COMMON STOCK	64133Q108
—	CLOUGH GLOBAL DIVID & INCOME	86,114	$514K	0.2%	$5.97	$5.54	—	COM	18913Y103
—	BARINGS GLOBAL SHORT DURATIO	33,789	$511K	0.2%	$15.13	$15.13	—	COM	06760L100
—	PRINCIPAL REAL ESTATE INCOME	50,826	$509K	0.2%	$10.01	$10.13	—	SHS BEN INT	74255X104
—	PUTNAM PREMIER INCOME TR	141,161	$500K	0.2%	$3.54	$3.58	—	SH BEN INT	746853100
—	NUVEEN CR STRATEGIES INCOME	98,386	$494K	0.2%	$5.02	$5.02	—	COM SHS	67073D102
—	VOYA EMERGING MKTS HIGH DIVI	77,225	$488K	0.2%	$6.33	$6.38	—	COM	92912P108
—	EATON VANCE SR INCOME TR	92,421	$487K	0.2%	$5.27	$5.56	—	SH BEN INT	27826S103
—	WESTERN ASSET INVESTMENT GRA	38,338	$480K	0.2%	$12.53	$12.91	—	COM	95766T100
—	RIVERNORTH OPPORTUNITIES FD	38,476	$452K	0.1%	$11.74	$11.74	—	COM	76881Y109
—	CBRE GBL REAL ESTATE INC FD	101,282	$444K	0.1%	$4.38	$4.38	—	COM	12504G100
—	NYLI CBRE GBL INFR MEGTRNDS	31,319	$431K	0.1%	$13.76	$13.76	—	COM	56064Q107
—	CREDIT SUISSE ASSET MGMT INC	152,270	$431K	0.1%	$2.83	$2.86	—	COM	224916106
—	HIGH INCOME SECS FD	69,164	$425K	0.1%	$6.15	$6.35	—	SHS BEN INT	42968F108
—	ABRDN HEALTHCARE INVESTORS	21,555	$408K	0.1%	$18.94	$18.94	—	SH BEN INT	87911J103
—	BLACKROCK ENHANCED INTL DIV	69,140	$407K	0.1%	$5.88	$5.59	—	COM BENE INTER	092524107
—	MORGAN STANLEY EMERGING MKTS	72,979	$405K	0.1%	$5.56	$5.56	—	COM	617477104
—	NEUBERGER HIGH YIELD ST FD I	54,000	$402K	0.1%	$7.44	$7.44	—	COM	64128C106
—	EATON VANCE ENHANCED EQUITY	18,473	$380K	0.1%	$20.56	$18.64	—	COM	278274105
—	HANCOCK JOHN FINL OPPTYS FD	10,576	$371K	0.1%	$35.08	$35.08	—	SH BEN INT NEW	409735206
—	NEUBERGER REAL ESTATE	119,089	$362K	0.1%	$3.04	$3.17	—	COM	64190A103
—	BNY MELLON HIGH YIELD STRATE	144,185	$360K	0.1%	$2.50	$2.56	—	SH BEN INT	09660L105
QQQ	INVESCO QQQ TR	582	$358K	0.1%	$614.31	$295.05	+108.2%	UNIT SER 1	46090E103
—	MFS INTER INCOME TR	134,091	$350K	0.1%	$2.61	$2.66	—	SH BEN INT	55273C107
—	ELLSWORTH GROWTH & INCOME FD	29,647	$345K	0.1%	$11.63	$8.37	—	COM	289074106
—	HIGHLAND GLOBAL ALLOCATION F	37,305	$341K	0.1%	$9.13	$9.13	—	COM	43010T104
—	INVESCO SR INCOME TR	97,091	$317K	0.1%	$3.27	$3.46	—	COM	46131H107
—	BLACKROCK ESG CAP ALLC TERM	19,500	$300K	0.1%	$15.38	$15.38	—	SHS BEN INT	09262F100
—	MEXICO FD INC	14,588	$294K	0.1%	$20.14	$15.05	—	COM	592835102
—	BLACKROCK CAP ALLOCATION TER	20,335	$288K	0.1%	$14.16	$14.64	—	COM	09260U109
—	KOREA FD INC	7,500	$283K	0.1%	$37.70	$30.59	—	COM NEW	500634209
—	BLACKSTONE SENI FLTN RAT 202	19,906	$271K	0.1%	$13.60	$13.60	—	COM	09256U105
—	ADVENT CONV & INCOME FD	20,934	$263K	0.1%	$12.54	$12.79	—	COM	00764C109
—	INVESCO BD FD	10,896	$168K	0.1%	$15.41	$15.41	—	COM	46132L107
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,921	$129K	0.0%	$11.78	$11.78	—	COM	00302M106
—	FRANKLIN UNVL TR	15,756	$126K	0.0%	$8.00	$7.22	—	SH BEN INT	355145103
—	VIRTUS TOTAL RETURN FD INC	19,241	$121K	0.0%	$6.30	$5.68	—	COM	92835W107
—	GABELLI CONV & INC SECS FD I	14,334	$59,487	0.0%	$4.15	$4.02	—	COM	36240B109