Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CALAMOS STRATEGIC TOTAL RETU	612,583	$10.49M	3.7%	$17.12	$17.13	—	COM SH BEN INT	128125101
—	NUVEEN CORE EQUITY ALPHA FD	615,664	$9.313M	3.2%	$15.13	$15.50	—	COM	67090X107
—	LIBERTY ALL-STAR GROWTH FD I	1,833,807	$8.711M	3.0%	$4.75	$5.11	—	COM	529900102
—	EATON VANCE TX ADV GLBL DIV	398,083	$8.009M	2.8%	$20.12	$20.17	—	COM	27828S101
—	FIRST TR ENHANCED EQUITY	334,855	$6.831M	2.4%	$20.40	$20.15	—	COM	337318109
—	EATON VANCE TAX MNGED BUY WR	468,608	$6.757M	2.4%	$14.42	$13.53	—	COM	27828X100
—	NUVEEN S&P 500 DYNAMIC OVERW	407,322	$6.546M	2.3%	$16.07	$16.07	—	COM	6706EW100
—	EATON VANCE ENHANCED EQUITY	275,672	$5.64M	2.0%	$20.46	$22.15	—	COM	278277108
—	LIBERTY ALL STAR EQUITY FD	948,523	$5.264M	1.8%	$5.55	$6.63	—	SH BEN INT	530158104
—	SPECIAL OPPORTUNITIES FD INC	372,043	$5.119M	1.8%	$13.76	$14.61	—	COM	84741T104
—	EATON VANCE TAX-MANAGED DIVE	368,539	$5.082M	1.8%	$13.79	$14.67	—	COM	27828N102
—	EUROPEAN EQUITY FD INC	508,317	$5.027M	1.8%	$9.89	$9.58	—	COM	298768102
—	SRH TOTAL RETURN FUND INC	286,488	$4.899M	1.7%	$17.10	$16.82	—	COM	101507101
—	SABA CAPITAL INCOME & OPPORT	580,372	$4.829M	1.7%	$8.32	$8.72	—	COM NEW	880198205
—	ROYCE MICRO-CAP TR INC	396,368	$4.483M	1.6%	$11.31	$9.06	—	COM	780915104
—	DOUBLELINE INCOME SOLUTIONS	383,952	$4.158M	1.4%	$10.83	$12.15	—	COM	258622109
—	PGIM GLOBAL HIGH YIELD FD FO	354,912	$4.135M	1.4%	$11.65	$12.18	—	COM	69346J106
—	ABRDN TOTAL DYNAMIC DIVIDEND	447,870	$4.125M	1.4%	$9.21	$9.13	—	COM SH BEN INT	00326L100
—	ARES DYNAMIC CR ALLOCATION F	331,238	$4.028M	1.4%	$12.16	$13.00	—	COM	04014F102
—	EATON VANCE TAX-ADVANTAGED G	151,069	$4.026M	1.4%	$26.65	$26.87	—	COM	27828U106
—	COLUMBIA SELIGM PREM TECH GR	100,908	$3.827M	1.3%	$37.93	$35.59	—	COM	19842X109
—	ALLSPRING INCOME OPPORTUNIT	567,595	$3.708M	1.3%	$6.53	$7.00	—	INC OPPTY FD	94987B105
—	KKR INCOME OPPORTUNITIES FD	315,638	$3.472M	1.2%	$11.00	$11.72	—	COM	48249T106
—	XAI MADISON EQUITY PREMIUM I	573,686	$3.38M	1.2%	$5.89	$6.35	—	COM	557437100
—	CALAMOS GBL DYN INCOME FUND	463,606	$3.366M	1.2%	$7.26	$7.06	—	COM	12811L107
—	ALLSPRING MULTI SECTOR INCOM	368,049	$3.344M	1.2%	$9.09	$9.43	—	COM	94987D101
—	MFS CHARTER INCOME TR	533,655	$3.234M	1.1%	$6.06	$6.25	—	SH BEN INT	552727109
SPY	STATE STR SPDR S&P 500 ETF T	4,709	$3.071M	1.1%	$652.14	$650.17	+0.0%	TR UNIT	78462F103
—	BARINGS GLOBAL SHORT DURATIO	221,258	$3.049M	1.1%	$13.78	$13.99	—	COM	06760L100
—	BRANDYWINEGBL GBL INCM OPP F	395,995	$3.037M	1.1%	$7.67	$8.21	—	COM	10537L104
—	TRI CONTL CORP	93,663	$2.959M	1.0%	$31.59	$32.20	—	COM	895436103
—	TAIWAN FD INC	44,981	$2.957M	1.0%	$65.74	$37.79	—	COM	874036106
—	WESTERN ASSET HIGH YIELD OPP	273,559	$2.922M	1.0%	$10.68	$11.19	—	COM	95768B107
—	COHEN & STEERS TAX ADVAN PFD	146,189	$2.74M	1.0%	$18.74	$19.34	—	COM	19249X108
—	EATON VANCE LIMITED DURATION	289,373	$2.735M	1.0%	$9.45	$9.67	—	COM	27828H105
—	DOUBLELINE YIELD OPPORTUNITI	194,632	$2.709M	0.9%	$13.92	$15.17	—	COM	25862D105
—	FRANKLIN LTD DURATION INCOME	458,892	$2.675M	0.9%	$5.83	$6.37	—	COM	35472T101
—	ROYCE GLOBAL TRUST INC	196,031	$2.619M	0.9%	$13.36	$11.56	—	COM	78081T104
—	PIMCO INCOME STRATEGY FD II	375,630	$2.598M	0.9%	$6.92	$7.08	—	COM	72201J104
—	NUVEEN GLOBAL HIGH INCOME FD	208,561	$2.574M	0.9%	$12.34	$12.83	—	SHS	67075G103
—	CALAMOS GLOBAL TOTAL RETURN	216,894	$2.418M	0.8%	$11.15	$11.23	—	COM SH BEN INT	128118106
—	BLACKROCK ENHANCED GLOBAL	218,660	$2.397M	0.8%	$10.96	$11.27	—	COM	092501105
—	VIRTUS ARTIFICIAL INTELLIGEN	111,789	$2.393M	0.8%	$21.41	$21.95	—	COM	92838Y100
—	WESTERN ASSET GBL HIGH INC F	393,627	$2.322M	0.8%	$5.90	$6.66	—	COM	95766B109
—	ROYCE SMALL CAP TRUST INC	138,511	$2.299M	0.8%	$16.60	$14.65	—	COM	780910105
—	MORGAN STANLEY EMKT DBT FD I	303,614	$2.174M	0.8%	$7.16	$7.38	—	COM	61744H105
—	NUVEEN CORE PLUS IMPACT FUND	200,442	$2.069M	0.7%	$10.32	$10.65	—	COM BEN INT	67080D103
—	ALLIANCEBERNSTEIN GLOBAL HIG	203,148	$2.066M	0.7%	$10.17	$10.76	—	COM	01879R106
—	WESTERN ASSET DIVERSIFIED IN	151,466	$2.036M	0.7%	$13.44	$13.89	—	COM SHS BEN INT	95790K109
—	EATON VANCE RISK-MANAGED DIV	247,420	$2.021M	0.7%	$8.17	$8.78	—	COM	27829G106
—	VIRTUS DIVIDEND INTEREST & P	156,527	$1.974M	0.7%	$12.61	$12.85	—	COM	92840R101
—	SPROTT FOCUS TR INC	203,208	$1.939M	0.7%	$9.54	$7.67	—	COM	85208J109
—	PIMCO GLOBAL STOCKSPLS INCM	228,848	$1.917M	0.7%	$8.38	$8.51	—	COM	722011103
—	TOTAL RETURN SECURITIES FUND	322,395	$1.912M	0.7%	$5.93	$6.25	—	COM	870875101
—	TEMPLETON DRAGON FD INC	178,050	$1.889M	0.7%	$10.61	$11.21	—	COM	88018T101
—	WESTERN ASSET HIGH INCOME OP	512,974	$1.862M	0.6%	$3.63	$3.81	—	COM	95766K109
—	COHEN & STEERS LTD DURATION	92,937	$1.856M	0.6%	$19.97	$19.67	—	COM	19248C105
—	VOYA ASIA PAC HIGH DIV EQT I	249,953	$1.842M	0.6%	$7.37	$7.73	—	COM	92912J102
—	BLACKROCK ENHANCED EQUITY DI	210,535	$1.815M	0.6%	$8.62	$8.61	—	COM	09251A104
—	EATON VANCE TAX-MANAGED GLOB	207,960	$1.801M	0.6%	$8.66	$9.36	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	197,220	$1.732M	0.6%	$8.78	$8.41	—	COM	27829C105
—	VOYA GLBL ADV & PREM OPP FD	180,588	$1.726M	0.6%	$9.56	$9.77	—	COM	92912R104
—	BLACKROCK MULTI SECTOR INC T	137,454	$1.721M	0.6%	$12.52	$13.06	—	COM	09258A107
—	COHEN & STEERS INFRASTRUCTUR	65,899	$1.705M	0.6%	$25.88	$25.88	—	COM	19248A109
—	CALAMOS LNG SHR EQT DYNAMIC	123,958	$1.682M	0.6%	$13.57	$14.74	—	COM	12812C106
—	ABRDN INCOME CREDIT STRATEGI	326,311	$1.664M	0.6%	$5.10	$5.99	—	COM	003057106
—	PIMCO DYNAMIC INCOME OPRNTS	128,530	$1.662M	0.6%	$12.93	$12.93	—	COM BEN SHS	69355M107
—	HANCOCK JOHN PREM DIVID FD	123,351	$1.616M	0.6%	$13.10	$12.79	—	COM SH BEN INT	41013T105
—	HANCOCK JOHN INVT TR II	121,578	$1.57M	0.5%	$12.91	$13.15	—	COM	410142103
—	EATON VANCE TAX ADVT DIV INC	62,331	$1.53M	0.5%	$24.55	$24.17	—	COM	27828G107
—	HIGHLAND GLOBAL ALLOCATION F	190,557	$1.53M	0.5%	$8.03	$8.25	—	COM	43010T104
—	COHEN & STEERS SELECT PFD &	77,794	$1.508M	0.5%	$19.39	$20.54	—	COM	19248Y107
—	VIRTUS GLOBAL MULTI-SECTOR I	199,567	$1.473M	0.5%	$7.38	$9.62	—	COM	92829B101
—	GABELLI DIVID & INCOME TR	53,861	$1.45M	0.5%	$26.93	$27.47	—	COM	36242H104
—	BLACKROCK LTD DURATION INCOM	112,763	$1.42M	0.5%	$12.59	$12.59	—	COM SHS	09249W101
—	SOURCE CAPITAL	30,205	$1.399M	0.5%	$46.32	$44.98	—	COM SHS OF BEN I	836144303
—	EATON VANCE SHORT DURATION D	124,313	$1.329M	0.5%	$10.69	$10.87	—	COM	27828V104
—	WSTRN AST GLBL CORP OPP FD I	120,043	$1.292M	0.5%	$10.76	$11.46	—	COM	95790C107
—	CENTRAL SECS CORP	25,119	$1.247M	0.4%	$49.66	$42.24	—	COM	155123102
VOO	VANGUARD INDEX FDS	2,027	$1.211M	0.4%	$597.55	$625.40	-4.5%	S&P 500 ETF SHS	922908363
—	ABRDN LIFE SCIENCES INVESTOR	74,217	$1.208M	0.4%	$16.27	$15.07	—	SH BEN INT	87911K100
—	NEW GERMANY FD INC	117,723	$1.203M	0.4%	$10.22	$11.96	—	COM	644465106
—	FIRST TR INTER DURATN PFD &	68,010	$1.199M	0.4%	$17.63	$17.28	—	COM	33718W103
—	WESTERN ASSET HIGH INCOM FD	300,395	$1.196M	0.4%	$3.98	$4.36	—	COM	95766J102
—	ABRDN EMERGING MARKETS EX CH	157,459	$1.148M	0.4%	$7.29	$6.67	—	COM	00301W105
—	NEUBERGER NEXT GENERATION	86,744	$1.116M	0.4%	$12.87	$13.54	—	COMMON STOCK	64133Q108
—	NEUBERGER R/EST SECS INC FD	389,610	$1.106M	0.4%	$2.84	$2.94	—	COM	64190A103
—	PIMCO HIGH INCOME FD	238,025	$1.102M	0.4%	$4.63	$4.63	—	COM SHS	722014107
—	VIRTUS EQUITY & CONV INCM FD	45,359	$1.06M	0.4%	$23.36	$22.88	—	COM	92841M101
—	JAPAN SMALLER CAPITALIZATION	90,079	$982K	0.3%	$10.90	$8.31	—	COM	47109U104
—	MEXICO EQUITY & INCOME FD	75,513	$974K	0.3%	$12.90	$7.99	—	COM	592834105
—	BLACKROCK ESG CAP ALLC TERM	68,329	$928K	0.3%	$13.58	$14.09	—	SHS BEN INT	09262F100
—	RIVERNORTH DOUBLELINE STRATE	119,711	$918K	0.3%	$7.67	$8.23	—	COM	76882G107
—	BLACKROCK TECH AND PRIVATE E	138,908	$917K	0.3%	$6.60	$6.67	—	SHS BEN INT	09260Q108
—	TEMPLETON EMERGING MKTS INCO	150,874	$907K	0.3%	$6.01	$6.07	—	COM	880192109
—	CALAMOS CONV & HIGH INCOME F	82,616	$900K	0.3%	$10.89	$10.89	—	COM SHS	12811P108
—	MFS INTER INCOME TR	356,834	$896K	0.3%	$2.51	$2.56	—	SH BEN INT	55273C107
—	KOREA FD INC	17,500	$786K	0.3%	$44.90	$38.77	—	COM NEW	500634209
—	BLACKROCK CR ALLOCATION	76,139	$769K	0.3%	$10.10	$10.63	—	COM	092508100
—	PGIM SHORT DUR HIG YLD OPP F	46,295	$742K	0.3%	$16.02	$15.73	—	COM	69355J104
—	CREDIT SUISSE ASSET MGMT	285,186	$730K	0.3%	$2.56	$2.72	—	COM	224916106
—	RIVERNORTH OPPORTUNITIES FD	61,335	$681K	0.2%	$11.10	$11.50	—	COM	76881Y109
—	BLACKROCK HEALTH SCIENCES TE	46,212	$664K	0.2%	$14.36	$14.42	—	COM SHS	09260E105
—	BLACKROCK ENHANCED INTL DIV	117,326	$635K	0.2%	$5.41	$5.52	—	COM BENE INTER	092524107
—	LAZARD GLOBAL TOTAL RETURN &	39,300	$632K	0.2%	$16.09	$17.19	—	COM	52106W103
—	EATON VANCE FLOATING RATE IN	53,887	$578K	0.2%	$10.73	$11.45	—	COM	278279104
—	VOYA GLBL EQTY DIV & PREM OP	96,952	$553K	0.2%	$5.70	$5.77	—	COM	92912T100
—	ABRDN HEALTHCARE OPPORTUNITI	32,600	$548K	0.2%	$16.80	$16.80	—	SHS	879105104
—	INVESCO HIGH INCOME TR II	52,850	$534K	0.2%	$10.10	$11.33	—	COM	46131F101
—	NUVEEN MULTI ASSET INCOME FU	42,232	$524K	0.2%	$12.42	$12.58	—	COM	670750108
—	ABRDN GLOBAL INFRA INCOME FU	22,800	$510K	0.2%	$22.36	$22.36	—	COM SHS BEN INT	00326W106
—	BLACKROCK FLOATING RATE INCO	40,271	$444K	0.2%	$11.02	$11.78	—	COM	09255X100
—	CLOUGH GLOBAL OPPORTUNITIES	77,266	$430K	0.2%	$5.57	$5.70	—	SH BEN INT	18914E106
—	WESTERN ASSET INVESTMENT GRA	35,534	$430K	0.1%	$12.10	$12.91	—	COM	95766T100
—	BROOKFIELD REAL ASSETS INCOM	32,897	$423K	0.1%	$12.86	$12.98	—	SHS BEN INT	112830104
—	MEXICO FD INC	20,088	$420K	0.1%	$20.93	$16.66	—	COM	592835102
—	PRINCIPAL REAL ESTATE INCOME	42,626	$410K	0.1%	$9.61	$10.13	—	SHS BEN INT	74255X104
—	ADVENT CONV & INCOME FD	36,430	$407K	0.1%	$11.16	$12.10	—	COM	00764C109
—	NUVEEN CR STRATEGIES INCOME	80,725	$397K	0.1%	$4.92	$5.02	—	COM SHS	67073D102
—	GENERAL AMERN INVS CO INC	6,687	$391K	0.1%	$58.47	$58.73	—	COM	368802104
—	FRANKLIN UNVL TR	47,934	$384K	0.1%	$8.01	$7.75	—	SH BEN INT	355145103
—	CLOUGH GLOBAL EQUITY FD	47,979	$361K	0.1%	$7.53	$6.96	—	COM	18914C100
—	NUVEEN FLOATING RATE INCOME	46,000	$356K	0.1%	$7.74	$8.59	—	COM	67072T108
—	PIMCO INCOME STRATEGY FD	43,231	$346K	0.1%	$8.00	$8.00	—	COM	72201H108
—	ALLSPRING GLOBAL DIVIDEND OP	59,191	$345K	0.1%	$5.83	$5.38	—	COM	94987C103
QQQ	INVESCO QQQ TR	582	$336K	0.1%	$577.18	$295.05	+95.6%	UNIT SER 1	46090E103
—	BANCROFT FD LTD	15,221	$328K	0.1%	$21.54	$21.88	—	COM	059695106
—	JOHN HANCOCK DIVERSIFIED INC	27,981	$304K	0.1%	$10.86	$10.31	—	COM	47804L102
—	EATON VANCE TAX-MANAGED BUY-	21,325	$292K	0.1%	$13.67	$13.71	—	COM	27828Y108
—	ABRDN HEALTHCARE INVESTORS	16,260	$289K	0.1%	$17.79	$18.94	—	SH BEN INT	87911J103
VTWO	VANGUARD SCOTTSDALE FDS	2,629	$263K	0.1%	$100.17	$104.27	-3.9%	VNG RUS2000IDX	92206C664
—	ELLSWORTH GROWTH & INCOME FD	23,431	$261K	0.1%	$11.15	$8.37	—	COM	289074106
—	PGIM HIGH YIELD BOND FUND IN	19,043	$251K	0.1%	$13.16	$13.16	—	COM	69346H100
—	NUVEEN REAL ESTATE INCOME FD	32,364	$248K	0.1%	$7.66	$7.66	—	COM	67071B108
—	THORNBURG INCM BUILDER OPP T	11,623	$246K	0.1%	$21.15	$20.20	—	COM	885213108
—	EATON VANCE SR INCOME TR	48,309	$241K	0.1%	$4.99	$5.56	—	SH BEN INT	27826S103
—	BLACKROCK UTILS INFRASTRUCTU	9,000	$237K	0.1%	$26.38	$26.38	—	COM	09248D104
—	BNY MELLON HIGH YIELD STRATE	90,076	$223K	0.1%	$2.48	$2.56	—	SH BEN INT	09660L105
—	CLOUGH GLOBAL DIVID & INCOME	37,317	$221K	0.1%	$5.92	$5.54	—	COM	18913Y103
—	VIRTUS CONVERTIBLE & INCOME	14,584	$217K	0.1%	$14.88	$15.04	—	COM NEW	92838X805
—	DOUBLELINE OPPORTUNISTIC CR	14,732	$215K	0.1%	$14.60	$14.60	—	COM	258623107
—	COHEN & STEERS CLOSED-END	16,217	$208K	0.1%	$12.83	$12.99	—	COM	19248P106
—	FIRST TR HIGH YIELD OPPRT 20	13,793	$187K	0.1%	$13.53	$14.36	—	COM	33741Q107
—	ANGEL OAK FINL STRATEGIES IN	11,954	$152K	0.1%	$12.75	$12.65	—	COM BEN INT	03464A100
—	VOYA EMERGING MKTS HIGH DIVI	12,038	$80,174	0.0%	$6.66	$6.38	—	COM	92912P108