Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GABELLI EQUITY TR INC	2,073,169	$11.73M	3.7%	$5.66	—	COM	362397101
—	EATON VANCE ENHANCED EQUITY	309,881	$6.092M	1.9%	$19.66	—	COM	278274105
—	LMP CAP & INCOME FD INC	333,414	$5.218M	1.6%	$15.65	—	COM	50208A102
VEA	VANGUARD TAX-MANAGED FDS	52,403	$3.734M	1.2%	$71.25	—	VAN FTSE DEV MKT	921943858
—	ABERDEEN MULTI-MARKET INCOME	746,733	$3.286M	1.0%	$4.40	—	SH BEN INT	552737108
—	NUVEEN NASDAQ 100 DYNAMIC OV	45,069	$1.359M	0.4%	$30.16	—	COM SHS	670699107
—	CALAMOS DYNAMIC CONV & INCOM	39,424	$1.016M	0.3%	$25.77	—	COM	12811V105
PSUS	PERSHING SQUARE USA LTD	26,880	$1.005M	0.3%	$37.38	—	COM SHS	71531T105
—	HANCOCK JOHN FINL OPPTYS	22,755	$897K	0.3%	$39.42	—	SH BEN INT NEW	409735206
—	MORGAN STANLEY CHINA A SH FD	42,030	$884K	0.3%	$21.04	—	COM	617468103
—	COHEN & STEERS QUALITY INCOM	61,196	$753K	0.2%	$12.31	—	COM	19247L106
—	PUTNAM MASTER INTER INCOME T	219,756	$710K	0.2%	$3.23	—	SH BEN INT	746909100
—	NUVEEN PFD & INCOME OPPORTUN	87,000	$689K	0.2%	$7.92	—	COM	67073B106
—	PUTNAM PREMIER INCOME TR	192,783	$673K	0.2%	$3.49	—	SH BEN INT	746853100
—	PIMCO CORPORATE & INCM STRG	50,569	$610K	0.2%	$12.06	—	COM	72200U100
—	GABELLI CONV & INC SECS FD I	120,933	$566K	0.2%	$4.68	—	COM	36240B109
—	ALLSPRING UTILITIES AND HIGH	45,205	$550K	0.2%	$12.18	—	WF UTILITIES INC	94987E109
—	SABA CAPITAL INCOME & OPRNT	75,815	$498K	0.2%	$6.57	—	SHS NEW	78518H202
—	BLACKROCK CORPOR HI YLD FD I	52,744	$451K	0.1%	$8.56	—	COM	09255P107
—	FLAHERTY & CRUMRINE DYNAMIC	20,669	$427K	0.1%	$20.67	—	SHS	33848W106
VWO	VANGUARD INTL EQUITY INDEX F	7,145	$427K	0.1%	$59.69	—	FTSE EMR MKT ETF	922042858
—	INVESCO SR INCOME TR	135,189	$406K	0.1%	$3.00	—	COM	46131H107
VXUS	VANGUARD STAR FDS	2,992	$256K	0.1%	$85.48	—	VG TL INTL STK F	921909768
—	ABRDN WORLD HEALTHCARE FUND	16,080	$215K	0.1%	$13.40	—	BEN INT SHS	87911L108
—	VIRTUS DIVERSIFIED INCM & CO	7,355	$208K	0.1%	$28.34	—	COM	92840N100

Increased Positions (52)

— ROYCE SMALL CAP TRUST INC 3.5%

Value $11.19M (+386.6%) Shares 605,745 (+337.3%) Est. Cost $17.60 Unrealized —

— SOURCE CAPITAL 2.2%

Value $7.078M (+405.9%) Shares 153,966 (+409.7%) Est. Cost $45.78 Unrealized —

— GENERAL AMERN INVS CO INC 1.6%

Value $5.183M (+1225.6%) Shares 81,300 (+1115.8%) Est. Cost $63.34 Unrealized —

— LIBERTY ALL STAR EQUITY FD 3.0%

Value $9.568M (+81.7%) Shares 1,646,776 (+73.6%) Est. Cost $6.28 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 2.8%

Value $8.957M (+75.0%) Shares 664,992 (+78.7%) Est. Cost $14.11 Unrealized —

— GABELLI DIVID & INCOME TR 1.5%

Value $4.822M (+232.5%) Shares 164,020 (+204.5%) Est. Cost $28.77 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.9%

Value $3.028M (+1307.6%) Shares 210,544 (+1329.2%) Est. Cost $14.40 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 1.2%

Value $3.912M (+155.7%) Shares 520,207 (+173.0%) Est. Cost $7.79 Unrealized —

— BLACKROCK LTD DURATION INCOM 1.2%

Value $3.765M (+165.2%) Shares 301,450 (+167.3%) Est. Cost $12.53 Unrealized —

— PIMCO INCOME STRATEGY FD 0.7%

Value $2.347M (+578.5%) Shares 295,080 (+582.6%) Est. Cost $7.96 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.7%

Value $2.101M (+738.3%) Shares 160,858 (+744.7%) Est. Cost $13.07 Unrealized —

— PIMCO GLOBAL STOCKPLUS INCOM 1.1%

Value $3.374M (+76.0%) Shares 388,461 (+69.7%) Est. Cost $8.58 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.7%

Value $2.152M (+194.8%) Shares 867,755 (+204.3%) Est. Cost $2.56 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $2.615M (+115.9%) Shares 3,808 (+87.9%) Est. Cost $639.30 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.7%

Value $2.142M (+138.1%) Shares 157,254 (+90.3%) Est. Cost $12.19 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.6%

Value $2.026M (+123.5%) Shares 300,664 (+99.3%) Est. Cost $6.40 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 1.0%

Value $3.189M (+46.7%) Shares 428,074 (+41.0%) Est. Cost $7.40 Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.9%

Value $2.857M (+55.1%) Shares 308,151 (+23.3%) Est. Cost $8.02 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.9%

Value $2.956M (+43.1%) Shares 286,994 (+41.3%) Est. Cost $10.63 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.4%

Value $1.276M (+196.5%) Shares 208,507 (+169.9%) Est. Cost $5.96 Unrealized —

— WESTERN ASSET GBL HIGH INC F 1.0%

Value $3.146M (+35.5%) Shares 527,904 (+34.1%) Est. Cost $6.48 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.4%

Value $1.32M (+141.1%) Shares 70,493 (+116.2%) Est. Cost $17.84 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.8%

Value $2.499M (+44.3%) Shares 259,227 (+31.4%) Est. Cost $8.70 Unrealized —

— PIMCO INCOME STRATEGY FD II 1.0%

Value $3.344M (+28.7%) Shares 464,551 (+23.7%) Est. Cost $7.10 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.8%

Value $2.407M (+43.1%) Shares 184,023 (+48.5%) Est. Cost $14.20 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 1.2%

Value $3.762M (+23.9%) Shares 473,763 (+19.6%) Est. Cost $8.17 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.7%

Value $2.295M (+37.9%) Shares 441,267 (+35.2%) Est. Cost $5.79 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 1.1%

Value $3.498M (+19.7%) Shares 329,087 (+20.3%) Est. Cost $11.10 Unrealized —

— COHEN & STEERS SELECT PFD & 0.6%

Value $1.989M (+31.9%) Shares 98,818 (+27.0%) Est. Cost $20.45 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.7%

Value $2.339M (+25.6%) Shares 642,498 (+25.2%) Est. Cost $3.78 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.7%

Value $2.287M (+26.0%) Shares 238,938 (+13.5%) Est. Cost $8.73 Unrealized —

— SRH TOTAL RETURN FUND INC 1.7%

Value $5.347M (+9.1%) Shares 298,716 (+4.3%) Est. Cost $16.87 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.2%

Value $661K (+199.0%) Shares 99,473 (+166.6%) Est. Cost $6.23 Unrealized —

— TOTAL RETURN SECURITIES FUND 0.7%

Value $2.335M (+22.2%) Shares 393,170 (+22.0%) Est. Cost $6.19 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.5%

Value $1.569M (+36.7%) Shares 163,459 (+3.8%) Est. Cost $6.77 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.5%

Value $1.555M (+30.1%) Shares 392,761 (+30.7%) Est. Cost $4.27 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.2%

Value $604K (+131.1%) Shares 45,699 (+95.0%) Est. Cost $10.73 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.6%

Value $2.068M (+19.8%) Shares 208,936 (+15.7%) Est. Cost $9.79 Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.1%

Value $374K (+145.6%) Shares 29,245 (+144.6%) Est. Cost $12.74 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.3%

Value $830K (+30.8%) Shares 144,643 (+23.3%) Est. Cost $5.56 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 1.2%

Value $3.902M (+5.2%) Shares 595,858 (+5.0%) Est. Cost $6.98 Unrealized —

— HANCOCK JOHN INVS TR 0.5%

Value $1.749M (+11.4%) Shares 131,272 (+8.0%) Est. Cost $13.16 Unrealized —

— CENTRAL SECS CORP 0.4%

Value $1.41M (+13.0%) Shares 26,884 (+7.0%) Est. Cost $42.91 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.3%

Value $900K (+21.3%) Shares 54,881 (+18.5%) Est. Cost $15.83 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.5%

Value $1.61M (+9.3%) Shares 214,646 (+7.6%) Est. Cost $9.47 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.1%

Value $204K (+154.2%) Shares 26,129 (+117.1%) Est. Cost $7.14 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $381K (+44.8%) Shares 3,140 (+19.4%) Est. Cost $103.63 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.3%

Value $1.096M (+11.7%) Shares 93,079 (+3.3%) Est. Cost $8.42 Unrealized —

— SABA CAPITAL INCOME & OPPORT 1.5%

Value $4.928M (+2.1%) Shares 590,213 (+1.7%) Est. Cost $8.71 Unrealized —

— TEMPLETON DRAGON FD INC 0.6%

Value $1.979M (+4.7%) Shares 181,701 (+2.1%) Est. Cost $11.20 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value $472K (+11.6%) Shares 36,660 (+11.4%) Est. Cost $12.97 Unrealized —

— EATON VANCE SR INCOME TR 0.1%

Value $285K (+18.4%) Shares 57,309 (+18.6%) Est. Cost $5.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ROYCE SMALL CAP TRUST INC	605,745 (+337.3%)	$11.19M (+386.6%)	3.5%	$17.60	—	COM	780910105
—	SOURCE CAPITAL	153,966 (+409.7%)	$7.078M (+405.9%)	2.2%	$45.78	—	COM SHS OF BEN I	836144303
—	GENERAL AMERN INVS CO INC	81,300 (+1115.8%)	$5.183M (+1225.6%)	1.6%	$63.34	—	COM	368802104
—	LIBERTY ALL STAR EQUITY FD	1,646,776 (+73.6%)	$9.568M (+81.7%)	3.0%	$6.28	—	SH BEN INT	530158104
—	SPECIAL OPPORTUNITIES FD INC	664,992 (+78.7%)	$8.957M (+75.0%)	2.8%	$14.11	—	COM	84741T104
—	GABELLI DIVID & INCOME TR	164,020 (+204.5%)	$4.822M (+232.5%)	1.5%	$28.77	—	COM	36242H104
—	DOUBLELINE OPPORTUNISTIC CR	210,544 (+1329.2%)	$3.028M (+1307.6%)	0.9%	$14.40	—	COM	258623107
—	HIGHLAND GLOBAL ALLOCATION F	520,207 (+173.0%)	$3.912M (+155.7%)	1.2%	$7.79	—	COM	43010T104
—	BLACKROCK LTD DURATION INCOM	301,450 (+167.3%)	$3.765M (+165.2%)	1.2%	$12.53	—	COM SHS	09249W101
—	PIMCO INCOME STRATEGY FD	295,080 (+582.6%)	$2.347M (+578.5%)	0.7%	$7.96	—	COM	72201H108
—	PGIM HIGH YIELD BOND FUND IN	160,858 (+744.7%)	$2.101M (+738.3%)	0.7%	$13.07	—	COM	69346H100
—	PIMCO GLOBAL STOCKPLUS INCOM	388,461 (+69.7%)	$3.374M (+76.0%)	1.1%	$8.58	—	COM	722011103
—	CREDIT SUISSE ASSET MGMT	867,755 (+204.3%)	$2.152M (+194.8%)	0.7%	$2.56	—	COM	224916106
VOO	VANGUARD INDEX FDS	3,808 (+87.9%)	$2.615M (+115.9%)	0.8%	$639.30	—	S&P 500 ETF SHS	922908363
—	CALAMOS CONV & HIGH INCOME F	157,254 (+90.3%)	$2.142M (+138.1%)	0.7%	$12.19	—	COM SHS	12811P108
—	TEMPLETON EMERGING MKTS INCO	300,664 (+99.3%)	$2.026M (+123.5%)	0.6%	$6.40	—	COM	880192109
—	MORGAN STANLEY EMKT DBT FD I	428,074 (+41.0%)	$3.189M (+46.7%)	1.0%	$7.40	—	COM	61744H105
—	VOYA ASIA PAC HIGH DIV EQT I	308,151 (+23.3%)	$2.857M (+55.1%)	0.9%	$8.02	—	COM	92912J102
—	ALLIANCEBERNSTEIN GLOBAL HIG	286,994 (+41.3%)	$2.956M (+43.1%)	0.9%	$10.63	—	COM	01879R106
—	CLOUGH GLOBAL OPPORTUNITIES	208,507 (+169.9%)	$1.276M (+196.5%)	0.4%	$5.96	—	SH BEN INT	18914E106
—	WESTERN ASSET GBL HIGH INC F	527,904 (+34.1%)	$3.146M (+35.5%)	1.0%	$6.48	—	COM	95766B109
—	ABRDN HEALTHCARE OPPORTUNITI	70,493 (+116.2%)	$1.32M (+141.1%)	0.4%	$17.84	—	SHS	879105104
—	EATON VANCE TAX-MANAGED GLOB	259,227 (+31.4%)	$2.499M (+44.3%)	0.8%	$8.70	—	COM	27829C105
—	PIMCO INCOME STRATEGY FD II	464,551 (+23.7%)	$3.344M (+28.7%)	1.0%	$7.10	—	COM	72201J104
—	CALAMOS LNG SHR EQT DYNAMIC	184,023 (+48.5%)	$2.407M (+43.1%)	0.8%	$14.20	—	COM	12812C106
—	BRANDYWINEGBL GBL INCM OPP F	473,763 (+19.6%)	$3.762M (+23.9%)	1.2%	$8.17	—	COM	10537L104
—	ABRDN INCOME CREDIT STRATEGI	441,267 (+35.2%)	$2.295M (+37.9%)	0.7%	$5.79	—	COM	003057106
—	WESTERN ASSET HIGH YIELD OPP	329,087 (+20.3%)	$3.498M (+19.7%)	1.1%	$11.10	—	COM	95768B107
—	COHEN & STEERS SELECT PFD &	98,818 (+27.0%)	$1.989M (+31.9%)	0.6%	$20.45	—	COM	19248Y107
—	WESTERN ASSET HIGH INCOME OP	642,498 (+25.2%)	$2.339M (+25.6%)	0.7%	$3.78	—	COM	95766K109
—	BLACKROCK ENHANCED EQUITY DI	238,938 (+13.5%)	$2.287M (+26.0%)	0.7%	$8.73	—	COM	09251A104
—	SRH TOTAL RETURN FUND INC	298,716 (+4.3%)	$5.347M (+9.1%)	1.7%	$16.87	—	COM	101507101
—	CLOUGH GLOBAL DIVID & INCOME	99,473 (+166.6%)	$661K (+199.0%)	0.2%	$6.23	—	COM	18913Y103
—	TOTAL RETURN SECURITIES FUND	393,170 (+22.0%)	$2.335M (+22.2%)	0.7%	$6.19	—	COM	870875101
—	ABRDN EMERGING MARKETS EX CH	163,459 (+3.8%)	$1.569M (+36.7%)	0.5%	$6.77	—	COM	00301W105
—	WESTERN ASSET HIGH INCOM FD	392,761 (+30.7%)	$1.555M (+30.1%)	0.5%	$4.27	—	COM	95766J102
—	ELLSWORTH GROWTH & INCOME FD	45,699 (+95.0%)	$604K (+131.1%)	0.2%	$10.73	—	COM	289074106
—	VOYA GLBL ADV & PREM OPP FD	208,936 (+15.7%)	$2.068M (+19.8%)	0.6%	$9.79	—	COM	92912R104
—	ANGEL OAK FINL STRATEGIES IN	29,245 (+144.6%)	$374K (+145.6%)	0.1%	$12.74	—	COM BEN INT	03464A100
—	BLACKROCK ENHANCED INTL DIV	144,643 (+23.3%)	$830K (+30.8%)	0.3%	$5.56	—	COM BENE INTER	092524107
—	ALLSPRING INCOME OPPORTUNIT	595,858 (+5.0%)	$3.902M (+5.2%)	1.2%	$6.98	—	INC OPPTY FD	94987B105
—	HANCOCK JOHN INVS TR	131,272 (+8.0%)	$1.749M (+11.4%)	0.5%	$13.16	—	COM	410142103
—	CENTRAL SECS CORP	26,884 (+7.0%)	$1.41M (+13.0%)	0.4%	$42.91	—	COM	155123102
—	PGIM SHORT DUR HIG YLD OPP F	54,881 (+18.5%)	$900K (+21.3%)	0.3%	$15.83	—	COM	69355J104
—	VIRTUS GLOBAL MULTI-SECTOR I	214,646 (+7.6%)	$1.61M (+9.3%)	0.5%	$9.47	—	COM	92829B101
—	VOYA EMERGING MKTS HIGH DIVI	26,129 (+117.1%)	$204K (+154.2%)	0.1%	$7.14	—	COM	92912P108
VTWO	VANGUARD SCOTTSDALE FDS	3,140 (+19.4%)	$381K (+44.8%)	0.1%	$103.63	—	VNG RUS2000IDX	92206C664
—	JAPAN SMALLER CAPITALIZATION	93,079 (+3.3%)	$1.096M (+11.7%)	0.3%	$8.42	—	COM	47109U104
—	SABA CAPITAL INCOME & OPPORT	590,213 (+1.7%)	$4.928M (+2.1%)	1.5%	$8.71	—	COM NEW	880198205
—	TEMPLETON DRAGON FD INC	181,701 (+2.1%)	$1.979M (+4.7%)	0.6%	$11.20	—	COM	88018T101
—	BROOKFIELD REAL ASSETS INCOM	36,660 (+11.4%)	$472K (+11.6%)	0.1%	$12.97	—	SHS BEN INT	112830104
—	EATON VANCE SR INCOME TR	57,309 (+18.6%)	$285K (+18.4%)	0.1%	$5.47	—	SH BEN INT	27826S103

Exited Positions (22)

— ABRDN TOTAL DYNAMIC DIVIDEND 1.3%

Value $4.125M Shares 447,870 Est. Cost $9.13 Unrealized —

— MFS CHARTER INCOME TR 1.0%

Value $3.234M Shares 533,655 Est. Cost $6.25 Unrealized —

— TRI CONTL CORP 0.9%

Value $2.959M Shares 93,663 Est. Cost $32.20 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.7%

Value $2.393M Shares 111,789 Est. Cost $21.95 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.6%

Value $2.069M Shares 200,442 Est. Cost $10.65 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.5%

Value $1.705M Shares 65,899 Est. Cost $25.88 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.5%

Value $1.53M Shares 62,331 Est. Cost $24.17 Unrealized —

— NEUBERGER NEXT GENERATION 0.3%

Value $1.116M Shares 86,744 Est. Cost $13.54 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.3%

Value $928K Shares 68,329 Est. Cost $14.09 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.3%

Value $917K Shares 138,908 Est. Cost $6.67 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.2%

Value $681K Shares 61,335 Est. Cost $11.50 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.2%

Value $664K Shares 46,212 Est. Cost $14.42 Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.2%

Value $632K Shares 39,300 Est. Cost $17.19 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.2%

Value $524K Shares 42,232 Est. Cost $12.58 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.2%

Value $510K Shares 22,800 Est. Cost $22.36 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.1%

Value $444K Shares 40,271 Est. Cost $11.78 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.1%

Value $430K Shares 35,534 Est. Cost $12.91 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value $292K Shares 21,325 Est. Cost $13.71 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.1%

Value $289K Shares 16,260 Est. Cost $18.94 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.1%

Value $246K Shares 11,623 Est. Cost $20.20 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.1%

Value $237K Shares 9,000 Est. Cost $26.38 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value $187K Shares 13,793 Est. Cost $14.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABRDN TOTAL DYNAMIC DIVIDEND	447,870	$4.125M	1.3%	$9.13	—	—	00326L100
—	MFS CHARTER INCOME TR	533,655	$3.234M	1.0%	$6.25	—	—	552727109
—	TRI CONTL CORP	93,663	$2.959M	0.9%	$32.20	—	—	895436103
—	VIRTUS ARTIFICIAL INTELLIGEN	111,789	$2.393M	0.7%	$21.95	—	—	92838Y100
—	NUVEEN CORE PLUS IMPACT FUND	200,442	$2.069M	0.6%	$10.65	—	—	67080D103
—	COHEN & STEERS INFRASTRUCTUR	65,899	$1.705M	0.5%	$25.88	—	—	19248A109
—	EATON VANCE TAX ADVT DIV INC	62,331	$1.53M	0.5%	$24.17	—	—	27828G107
—	NEUBERGER NEXT GENERATION	86,744	$1.116M	0.3%	$13.54	—	—	64133Q108
—	BLACKROCK ESG CAP ALLC TERM	68,329	$928K	0.3%	$14.09	—	—	09262F100
—	BLACKROCK TECH AND PRIVATE E	138,908	$917K	0.3%	$6.67	—	—	09260Q108
—	RIVERNORTH OPPORTUNITIES FD	61,335	$681K	0.2%	$11.50	—	—	76881Y109
—	BLACKROCK HEALTH SCIENCES TE	46,212	$664K	0.2%	$14.42	—	—	09260E105
—	LAZARD GLOBAL TOTAL RETURN &	39,300	$632K	0.2%	$17.19	—	—	52106W103
—	NUVEEN MULTI ASSET INCOME FU	42,232	$524K	0.2%	$12.58	—	—	670750108
—	ABRDN GLOBAL INFRA INCOME FU	22,800	$510K	0.2%	$22.36	—	—	00326W106
—	BLACKROCK FLOATING RATE INCO	40,271	$444K	0.1%	$11.78	—	—	09255X100
—	WESTERN ASSET INVESTMENT GRA	35,534	$430K	0.1%	$12.91	—	—	95766T100
—	EATON VANCE TAX-MANAGED BUY-	21,325	$292K	0.1%	$13.71	—	—	27828Y108
—	ABRDN HEALTHCARE INVESTORS	16,260	$289K	0.1%	$18.94	—	—	87911J103
—	THORNBURG INCM BUILDER OPP T	11,623	$246K	0.1%	$20.20	—	—	885213108
—	BLACKROCK UTILS INFRASTRUCTU	9,000	$237K	0.1%	$26.38	—	—	09248D104
—	FIRST TR HIGH YIELD OPPRT 20	13,793	$187K	0.1%	$14.36	—	—	33741Q107

Decreased Positions (68)

— CALAMOS STRATEGIC TOTAL RETU 1.1%

Value $3.366M (-67.9%) Shares 163,703 (-73.3%) Est. Cost $17.13 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.7%

Value $2.098M (-73.8%) Shares 89,127 (-77.6%) Est. Cost $20.17 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.3%

Value $850K (-77.8%) Shares 15,785 (-84.4%) Est. Cost $35.59 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.7%

Value $2.308M (-54.6%) Shares 158,702 (-56.9%) Est. Cost $14.67 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.4%

Value $1.308M (-67.5%) Shares 103,541 (-68.7%) Est. Cost $13.00 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.2%

Value $763K (-70.4%) Shares 59,775 (-71.3%) Est. Cost $12.83 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.1%

Value $266K (-87.0%) Shares 19,584 (-87.1%) Est. Cost $13.89 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.1%

Value $228K (-88.4%) Shares 15,025 (-90.4%) Est. Cost $12.85 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 1.6%

Value $4.969M (-24.1%) Shares 257,328 (-36.8%) Est. Cost $16.07 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.6%

Value $1.977M (-43.1%) Shares 175,575 (-44.4%) Est. Cost $11.72 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.9%

Value $2.845M (-29.3%) Shares 92,148 (-39.0%) Est. Cost $26.87 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.2%

Value $509K (-68.5%) Shares 39,317 (-68.1%) Est. Cost $12.79 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.5%

Value $1.571M (-41.3%) Shares 271,335 (-40.9%) Est. Cost $6.37 Unrealized —

— COHEN & STEERS LTD DURATION 0.2%

Value $775K (-58.3%) Shares 36,611 (-60.6%) Est. Cost $19.67 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $140K (-88.3%) Shares 12,235 (-89.6%) Est. Cost $11.96 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.7%

Value $2.366M (-30.0%) Shares 425,590 (-25.8%) Est. Cost $6.35 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.1%

Value $221K (-81.7%) Shares 11,026 (-85.1%) Est. Cost $15.07 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $859K (-52.3%) Shares 87,594 (-57.9%) Est. Cost $9.36 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.6%

Value $1.878M (-31.4%) Shares 97,919 (-33.0%) Est. Cost $19.34 Unrealized —

— SPROTT FOCUS TR INC 0.4%

Value $1.201M (-38.0%) Shares 126,728 (-37.6%) Est. Cost $7.67 Unrealized —

— FIRST TR INTER DURATN PFD & 0.1%

Value $476K (-60.3%) Shares 26,210 (-61.5%) Est. Cost $17.28 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.3%

Value $1.012M (-41.2%) Shares 80,816 (-41.2%) Est. Cost $13.06 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.1%

Value $360K (-66.0%) Shares 13,421 (-70.4%) Est. Cost $22.88 Unrealized —

— EATON VANCE SHORT DURATION D 0.2%

Value $689K (-48.1%) Shares 63,944 (-48.6%) Est. Cost $10.87 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $134K (-82.5%) Shares 13,149 (-82.7%) Est. Cost $10.63 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 2.7%

Value $8.709M (-6.5%) Shares 519,128 (-15.7%) Est. Cost $15.50 Unrealized —

— EATON VANCE LIMITED DURATION 0.7%

Value $2.181M (-20.3%) Shares 232,722 (-19.6%) Est. Cost $9.67 Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.2%

Value $743K (-42.5%) Shares 69,235 (-42.3%) Est. Cost $11.46 Unrealized —

— MFS INTER INCOME TR 0.1%

Value $351K (-60.8%) Shares 142,034 (-60.2%) Est. Cost $2.56 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.1%

Value $374K (-59.3%) Shares 48,388 (-59.6%) Est. Cost $8.23 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.4%

Value $1.136M (-31.7%) Shares 85,176 (-33.7%) Est. Cost $12.93 Unrealized —

— FIRST TR ENHANCED EQUITY 2.3%

Value $7.351M (+7.6%) Shares 328,741 (-1.8%) Est. Cost $20.15 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.6%

Value $1.908M (-20.4%) Shares 157,824 (-27.8%) Est. Cost $11.27 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.7%

Value $2.222M (-18.0%) Shares 157,923 (-18.9%) Est. Cost $15.17 Unrealized —

— EUROPEAN EQUITY FD INC 1.7%

Value $5.506M (+9.5%) Shares 500,778 (-1.5%) Est. Cost $9.58 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $125K (-77.4%) Shares 20,355 (-79.0%) Est. Cost $5.77 Unrealized —

— EATON VANCE ENHANCED EQUITY 1.6%

Value $5.261M (-6.7%) Shares 238,696 (-13.4%) Est. Cost $22.15 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.8%

Value $2.683M (-12.0%) Shares 188,748 (-14.7%) Est. Cost $13.99 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 2.6%

Value $8.356M (-4.1%) Shares 1,527,646 (-16.7%) Est. Cost $5.11 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.5%

Value $1.711M (-15.4%) Shares 206,902 (-16.4%) Est. Cost $8.78 Unrealized —

— CALAMOS GBL DYN INCOME FUND 1.2%

Value $3.673M (+9.1%) Shares 412,262 (-11.1%) Est. Cost $7.06 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $115K (-72.0%) Shares 11,146 (-73.9%) Est. Cost $10.13 Unrealized —

— ROYCE MICRO-CAP TR INC 1.3%

Value $4.214M (-6.0%) Shares 287,837 (-27.4%) Est. Cost $9.06 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $104K (-71.2%) Shares 12,070 (-74.8%) Est. Cost $6.96 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $147K (-62.9%) Shares 30,000 (-62.8%) Est. Cost $5.02 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 1.2%

Value $3.934M (-5.4%) Shares 355,669 (-7.4%) Est. Cost $12.15 Unrealized —

— EATON VANCE FLOATING RATE IN 0.1%

Value $366K (-36.8%) Shares 33,856 (-37.2%) Est. Cost $11.45 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value $168K (-52.9%) Shares 21,631 (-53.0%) Est. Cost $8.59 Unrealized —

— FRANKLIN UNVL TR 0.1%

Value $201K (-47.8%) Shares 24,870 (-48.1%) Est. Cost $7.75 Unrealized —

— PIMCO HIGH INCOME FD 0.3%

Value $945K (-14.3%) Shares 200,104 (-15.9%) Est. Cost $4.63 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $71,475 (-68.0%) Shares 29,535 (-67.2%) Est. Cost $2.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $3.212M (+4.6%) Shares 4,290 (-8.9%) Est. Cost $667.87 Unrealized —

— MEXICO FD INC 0.1%

Value $319K (-24.1%) Shares 14,588 (-27.4%) Est. Cost $16.66 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.1%

Value $245K (-29.0%) Shares 37,495 (-36.7%) Est. Cost $5.38 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 1.3%

Value $4.064M (-1.7%) Shares 335,881 (-5.4%) Est. Cost $12.18 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $405K (+20.5%) Shares 549 (-5.7%) Est. Cost $321.40 Unrealized —

— MEXICO EQUITY & INCOME FD 0.3%

Value $910K (-6.5%) Shares 69,997 (-7.3%) Est. Cost $7.99 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.1%

Value $193K (-22.2%) Shares 22,364 (-30.9%) Est. Cost $7.66 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.4%

Value $1.157M (+4.6%) Shares 381,877 (-2.0%) Est. Cost $2.94 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 1.0%

Value $3.295M (-1.5%) Shares 354,984 (-3.5%) Est. Cost $9.43 Unrealized —

— EATON VANCE TAX MNGED BUY WR 2.1%

Value $6.804M (+0.7%) Shares 437,829 (-6.6%) Est. Cost $13.53 Unrealized —

— INVESCO HIGH INCOME TR II 0.2%

Value $498K (-6.7%) Shares 47,881 (-9.4%) Est. Cost $11.33 Unrealized —

— COHEN & STEERS CLOSED-END 0.1%

Value $175K (-15.9%) Shares 12,607 (-22.3%) Est. Cost $12.99 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.1%

Value $188K (-13.2%) Shares 10,712 (-26.5%) Est. Cost $15.04 Unrealized —

— ROYCE GLOBAL TRUST INC 0.8%

Value $2.597M (-0.9%) Shares 182,508 (-6.9%) Est. Cost $11.56 Unrealized —

— ADVENT CONV & INCOME FD 0.1%

Value $393K (-3.4%) Shares 29,979 (-17.7%) Est. Cost $12.10 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.1%

Value $292K (-3.9%) Shares 25,429 (-9.1%) Est. Cost $10.31 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.8%

Value $2.419M (+0.0%) Shares 177,106 (-18.3%) Est. Cost $11.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CALAMOS STRATEGIC TOTAL RETU	163,703 (-73.3%)	$3.366M (-67.9%)	1.1%	$17.13	—	COM SH BEN INT	128125101
—	EATON VANCE TX ADV GLBL DIV	89,127 (-77.6%)	$2.098M (-73.8%)	0.7%	$20.17	—	COM	27828S101
—	COLUMBIA SELIGM PREM TECH GR	15,785 (-84.4%)	$850K (-77.8%)	0.3%	$35.59	—	COM	19842X109
—	EATON VANCE TAX-MANAGED DIVE	158,702 (-56.9%)	$2.308M (-54.6%)	0.7%	$14.67	—	COM	27828N102
—	ARES DYNAMIC CR ALLOCATION F	103,541 (-68.7%)	$1.308M (-67.5%)	0.4%	$13.00	—	COM	04014F102
—	NUVEEN GLOBAL HIGH INCOME FD	59,775 (-71.3%)	$763K (-70.4%)	0.2%	$12.83	—	SHS	67075G103
—	WESTERN ASSET DIVERSIFIED IN	19,584 (-87.1%)	$266K (-87.0%)	0.1%	$13.89	—	COM SHS BEN INT	95790K109
—	VIRTUS DIVIDEND INTEREST & P	15,025 (-90.4%)	$228K (-88.4%)	0.1%	$12.85	—	COM	92840R101
—	NUVEEN S&P 500 DYNAMIC OVERW	257,328 (-36.8%)	$4.969M (-24.1%)	1.6%	$16.07	—	COM	6706EW100
—	KKR INCOME OPPORTUNITIES FD	175,575 (-44.4%)	$1.977M (-43.1%)	0.6%	$11.72	—	COM	48249T106
—	EATON VANCE TAX-ADVANTAGED G	92,148 (-39.0%)	$2.845M (-29.3%)	0.9%	$26.87	—	COM	27828U106
—	HANCOCK JOHN PREM DIVID FD	39,317 (-68.1%)	$509K (-68.5%)	0.2%	$12.79	—	COM SH BEN INT	41013T105
—	FRANKLIN LTD DURATION INCOME	271,335 (-40.9%)	$1.571M (-41.3%)	0.5%	$6.37	—	COM	35472T101
—	COHEN & STEERS LTD DURATION	36,611 (-60.6%)	$775K (-58.3%)	0.2%	$19.67	—	COM	19248C105
—	NEW GERMANY FD INC	12,235 (-89.6%)	$140K (-88.3%)	0.0%	$11.96	—	COM	644465106
—	XAI MADISON EQUITY PREMIUM I	425,590 (-25.8%)	$2.366M (-30.0%)	0.7%	$6.35	—	COM	557437100
—	ABRDN LIFE SCIENCES INVESTOR	11,026 (-85.1%)	$221K (-81.7%)	0.1%	$15.07	—	SH BEN INT	87911K100
—	EATON VANCE TAX-MANAGED GLOB	87,594 (-57.9%)	$859K (-52.3%)	0.3%	$9.36	—	COM	27829F108
—	COHEN & STEERS TAX ADVAN PFD	97,919 (-33.0%)	$1.878M (-31.4%)	0.6%	$19.34	—	COM	19249X108
—	SPROTT FOCUS TR INC	126,728 (-37.6%)	$1.201M (-38.0%)	0.4%	$7.67	—	COM	85208J109
—	FIRST TR INTER DURATN PFD &	26,210 (-61.5%)	$476K (-60.3%)	0.1%	$17.28	—	COM	33718W103
—	BLACKROCK MULTI SECTOR INC T	80,816 (-41.2%)	$1.012M (-41.2%)	0.3%	$13.06	—	COM	09258A107
—	VIRTUS EQUITY & CONV INCM FD	13,421 (-70.4%)	$360K (-66.0%)	0.1%	$22.88	—	COM	92841M101
—	EATON VANCE SHORT DURATION D	63,944 (-48.6%)	$689K (-48.1%)	0.2%	$10.87	—	COM	27828V104
—	BLACKROCK CR ALLOCATION	13,149 (-82.7%)	$134K (-82.5%)	0.0%	$10.63	—	COM	092508100
—	NUVEEN CORE EQUITY ALPHA FD	519,128 (-15.7%)	$8.709M (-6.5%)	2.7%	$15.50	—	COM	67090X107
—	EATON VANCE LIMITED DURATION	232,722 (-19.6%)	$2.181M (-20.3%)	0.7%	$9.67	—	COM	27828H105
—	WSTRN AST GLBL CORP OPP FD I	69,235 (-42.3%)	$743K (-42.5%)	0.2%	$11.46	—	COM	95790C107
—	MFS INTER INCOME TR	142,034 (-60.2%)	$351K (-60.8%)	0.1%	$2.56	—	SH BEN INT	55273C107
—	RIVERNORTH DOUBLELINE STRATE	48,388 (-59.6%)	$374K (-59.3%)	0.1%	$8.23	—	COM	76882G107
—	PIMCO DYNAMIC INCOME OPRNTS	85,176 (-33.7%)	$1.136M (-31.7%)	0.4%	$12.93	—	COM BEN SHS	69355M107
—	FIRST TR ENHANCED EQUITY	328,741 (-1.8%)	$7.351M (+7.6%)	2.3%	$20.15	—	COM	337318109
—	BLACKROCK ENHANCED GLOBAL	157,824 (-27.8%)	$1.908M (-20.4%)	0.6%	$11.27	—	COM	092501105
—	DOUBLELINE YIELD OPPORTUNITI	157,923 (-18.9%)	$2.222M (-18.0%)	0.7%	$15.17	—	COM	25862D105
—	EUROPEAN EQUITY FD INC	500,778 (-1.5%)	$5.506M (+9.5%)	1.7%	$9.58	—	COM	298768102
—	VOYA GLBL EQTY DIV & PREM OP	20,355 (-79.0%)	$125K (-77.4%)	0.0%	$5.77	—	COM	92912T100
—	EATON VANCE ENHANCED EQUITY	238,696 (-13.4%)	$5.261M (-6.7%)	1.6%	$22.15	—	COM	278277108
—	BARINGS GLOBAL SHORT DURATIO	188,748 (-14.7%)	$2.683M (-12.0%)	0.8%	$13.99	—	COM	06760L100
—	LIBERTY ALL-STAR GROWTH FD I	1,527,646 (-16.7%)	$8.356M (-4.1%)	2.6%	$5.11	—	COM	529900102
—	EATON VANCE RISK-MANAGED DIV	206,902 (-16.4%)	$1.711M (-15.4%)	0.5%	$8.78	—	COM	27829G106
—	CALAMOS GBL DYN INCOME FUND	412,262 (-11.1%)	$3.673M (+9.1%)	1.2%	$7.06	—	COM	12811L107
—	PRINCIPAL REAL ESTATE INCOME	11,146 (-73.9%)	$115K (-72.0%)	0.0%	$10.13	—	SHS BEN INT	74255X104
—	ROYCE MICRO-CAP TR INC	287,837 (-27.4%)	$4.214M (-6.0%)	1.3%	$9.06	—	COM	780915104
—	CLOUGH GLOBAL EQUITY FD	12,070 (-74.8%)	$104K (-71.2%)	0.0%	$6.96	—	COM	18914C100
—	NUVEEN CR STRATEGIES INCOME	30,000 (-62.8%)	$147K (-62.9%)	0.0%	$5.02	—	COM SHS	67073D102
—	DOUBLELINE INCOME SOLUTIONS	355,669 (-7.4%)	$3.934M (-5.4%)	1.2%	$12.15	—	COM	258622109
—	EATON VANCE FLOATING RATE IN	33,856 (-37.2%)	$366K (-36.8%)	0.1%	$11.45	—	COM	278279104
—	NUVEEN FLOATING RATE INCOME	21,631 (-53.0%)	$168K (-52.9%)	0.1%	$8.59	—	COM	67072T108
—	FRANKLIN UNVL TR	24,870 (-48.1%)	$201K (-47.8%)	0.1%	$7.75	—	SH BEN INT	355145103
—	PIMCO HIGH INCOME FD	200,104 (-15.9%)	$945K (-14.3%)	0.3%	$4.63	—	COM SHS	722014107
—	BNY MELLON HIGH YIELD STRATE	29,535 (-67.2%)	$71,475 (-68.0%)	0.0%	$2.56	—	SH BEN INT	09660L105
SPY	STATE STR SPDR S&P 500 ETF T	4,290 (-8.9%)	$3.212M (+4.6%)	1.0%	$667.87	—	TR UNIT	78462F103
—	MEXICO FD INC	14,588 (-27.4%)	$319K (-24.1%)	0.1%	$16.66	—	COM	592835102
—	ALLSPRING GLOBAL DIVIDEND OP	37,495 (-36.7%)	$245K (-29.0%)	0.1%	$5.38	—	COM	94987C103
—	PGIM GLOBAL HIGH YIELD FD FO	335,881 (-5.4%)	$4.064M (-1.7%)	1.3%	$12.18	—	COM	69346J106
QQQ	INVESCO QQQ TR	549 (-5.7%)	$405K (+20.5%)	0.1%	$321.40	—	UNIT SER 1	46090E103
—	MEXICO EQUITY & INCOME FD	69,997 (-7.3%)	$910K (-6.5%)	0.3%	$7.99	—	COM	592834105
—	NUVEEN REAL ESTATE INCOME FD	22,364 (-30.9%)	$193K (-22.2%)	0.1%	$7.66	—	COM	67071B108
—	NEUBERGER R/EST SECS INC FD	381,877 (-2.0%)	$1.157M (+4.6%)	0.4%	$2.94	—	COM	64190A103
—	ALLSPRING MULTI SECTOR INCOM	354,984 (-3.5%)	$3.295M (-1.5%)	1.0%	$9.43	—	COM	94987D101
—	EATON VANCE TAX MNGED BUY WR	437,829 (-6.6%)	$6.804M (+0.7%)	2.1%	$13.53	—	COM	27828X100
—	INVESCO HIGH INCOME TR II	47,881 (-9.4%)	$498K (-6.7%)	0.2%	$11.33	—	COM	46131F101
—	COHEN & STEERS CLOSED-END	12,607 (-22.3%)	$175K (-15.9%)	0.1%	$12.99	—	COM	19248P106
—	VIRTUS CONVERTIBLE & INCOME	10,712 (-26.5%)	$188K (-13.2%)	0.1%	$15.04	—	COM NEW	92838X805
—	ROYCE GLOBAL TRUST INC	182,508 (-6.9%)	$2.597M (-0.9%)	0.8%	$11.56	—	COM	78081T104
—	ADVENT CONV & INCOME FD	29,979 (-17.7%)	$393K (-3.4%)	0.1%	$12.10	—	COM	00764C109
—	JOHN HANCOCK DIVERSIFIED INC	25,429 (-9.1%)	$292K (-3.9%)	0.1%	$10.31	—	COM	47804L102
—	CALAMOS GLOBAL TOTAL RETURN	177,106 (-18.3%)	$2.419M (+0.0%)	0.8%	$11.23	—	COM SH BEN INT	128118106

Unchanged Positions (3)

— TAIWAN FD INC 1.3%

Value $4.289M Shares 44,603 Est. Cost $37.79 Unrealized —

— KOREA FD INC 0.4%

Value $1.316M Shares 17,500 Est. Cost $38.77 Unrealized —

— BANCROFT FD LTD 0.1%

Value $393K Shares 15,132 Est. Cost $21.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TAIWAN FD INC	44,603	$4.289M	1.3%	$37.79	—	COM	874036106
—	KOREA FD INC	17,500	$1.316M	0.4%	$38.77	—	COM NEW	500634209
—	BANCROFT FD LTD	15,132	$393K	0.1%	$21.88	—	COM	059695106